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13F-HR filed by Airain ltd

Airain ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 587 holding rows worth $1,686,804,000.

Accession
0001563592-16-000011
Filed
2016-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 587 entries on the cover page, a total value of $1,686,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,804,000 with VALUE read as thousands by filing date, 13F file number 028-15207. 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 filedCUSIPClassAmountValueValue read asType
WORLD KINECT CORPORATION981475106COM534,471$24,725,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR495,854$22,814,000thousands by filing date
Bristol-Myers Squibb Company110122108COM397,788$21,449,000thousands by filing date
Altria Group Inc02209S103COM302,946$19,155,000thousands by filing date
Philip Morris International Inc.718172109COM194,909$18,949,000thousands by filing date
KROGER CO COM501044101Stock638,057$18,938,000thousands by filing date
BARRICK GOLD CORP067901108COM1,019,286$18,062,000thousands by filing date
Amgen Inc.031162100COM107,043$17,856,000thousands by filing date
Texas Instruments Incorporated882508104COM227,188$15,944,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM19,766$15,893,000thousands by filing date
Walmart Inc.931142103COM213,091$15,368,000thousands by filing date
McDonalds Corporation580135101COM132,855$15,326,000thousands by filing date
CELGENE CORP151020104COM144,763$15,132,000thousands by filing date
Adobe Inc00724F101COM137,856$14,963,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,060,421$14,676,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM240,254$14,651,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock194,684$14,434,000thousands by filing date
META PLATFORMS INC CL A30303M102COM111,781$14,338,000thousands by filing date
Medtronic PlcG5960L103COM164,750$14,234,000thousands by filing date
Boston Scientific Corporation101137107COM581,747$13,846,000thousands by filing date
CEPHEID15670R107COM262,700$13,842,000thousands by filing date
CBS CORP NEW124857202CL B240,247$13,151,000thousands by filing date
Costco Wholesale Corporation22160K105COM84,986$12,961,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM158,278$12,760,000thousands by filing date
Johnson & Johnson478160104COM106,097$12,533,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM102,255$12,530,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM171,700$12,110,000thousands by filing date
Merck & Co.,Inc.58933Y105COM193,994$12,107,000thousands by filing date
Deere & Company244199105COM140,969$12,032,000thousands by filing date
EXXON MOBIL CORP30231G102COM134,336$11,725,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock263,375$11,617,000thousands by filing date
Oracle Corporation68389X105COM291,028$11,432,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW234,360$10,870,000thousands by filing date
DOLLAR TREE INC COM256746108Stock137,537$10,856,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock416,398$10,743,000thousands by filing date
Gilead Sciences,Inc.375558103COM134,725$10,659,000thousands by filing date
Lowes Companies,Inc.548661107COM147,491$10,650,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock214,834$10,250,000thousands by filing date
Eaton Corp. PlcG29183103COM152,738$10,036,000thousands by filing date
CVS Health Corporation126650100COM112,362$9,999,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock110,739$9,912,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR40,026$9,637,000thousands by filing date
Schlumberger Limited806857108COM121,055$9,520,000thousands by filing date
Chevron Corporation166764100COM92,463$9,516,000thousands by filing date
GENERAL MILLS INC COM370334104Stock148,960$9,516,000thousands by filing date
MACYS INC COM55616P104Stock256,476$9,502,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock201,208$9,362,000thousands by filing date
CENCORA INC COM03073E105Stock115,071$9,295,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock119,687$9,289,000thousands by filing date
MURPHY OIL CORP COM626717102Stock304,839$9,267,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK193,651$9,131,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM12,594$9,129,000thousands by filing date
NOBLE ENERGY INC655044105COM254,860$9,109,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock228,065$8,977,000thousands by filing date
RANGE RES CORP COM75281A109Stock227,301$8,808,000thousands by filing date
NUCOR CORP COM670346105Stock176,137$8,710,000thousands by filing date
COACH INC189754104COM236,049$8,630,000thousands by filing date
SYSCOCORP871829107COM173,084$8,483,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS123,581$8,396,000thousands by filing date
PPG INDS INC COM693506107Stock80,468$8,317,000thousands by filing date
QEP RESOURCES INC74733V100COM406,753$7,944,000thousands by filing date
EBAY INC. COM278642103Stock241,103$7,932,000thousands by filing date
AUTODESK INC COM052769106Stock109,184$7,897,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock166,444$7,838,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock779,978$7,691,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM27,778$7,685,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM63,545$7,615,000thousands by filing date
Coca-Cola Company191216100COM179,775$7,608,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM47,591$7,570,000thousands by filing date
MATTEL INC577081102COM249,626$7,559,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR211,964$7,453,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A138,136$7,360,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock123,498$7,328,000thousands by filing date
TJX Companies Inc872540109COM95,093$7,111,000thousands by filing date
MCKESSON CORP COM58155Q103Stock42,545$7,094,000thousands by filing date
ConocoPhillips20825C104COM159,499$6,933,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock217,894$6,922,000thousands by filing date
Duke Energy Corporation26441C204COM86,145$6,895,000thousands by filing date
HERSHEY CO COM427866108Stock70,997$6,787,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock99,159$6,711,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock99,137$6,677,000thousands by filing date
PANERA BREAD CO69840W108CL A34,151$6,650,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock110,621$6,624,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM162,888$6,504,000thousands by filing date
KINROSS GOLD CORP496902404COM1,533,808$6,457,000thousands by filing date
RED HAT INC756577102COM76,732$6,202,000thousands by filing date
Applied Materials,Inc.038222105COM201,423$6,073,000thousands by filing date
TARGET CORP COM87612E106Stock87,968$6,042,000thousands by filing date
RAYTHEON CO755111507COM NEW43,706$5,950,000thousands by filing date
Anglogold Ashanti Plc035128206Common371,830$5,920,000thousands by filing date
ALBEMARLE CORP012653101COM68,576$5,863,000thousands by filing date
PAYCHEX INC704326107COM99,859$5,779,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock46,790$5,754,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM96,751$5,750,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN153,866$5,693,000thousands by filing date
COTY INC222070203COM CL A238,625$5,608,000thousands by filing date
TESARO INC881569107COM53,966$5,410,000thousands by filing date
MOHAWK INDS INC608190104COM26,568$5,323,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock210,629$5,264,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock56,224$5,191,000thousands by filing date
HP INC COM40434L105Stock332,007$5,156,000thousands by filing date
F5 INC COM315616102Stock41,219$5,138,000thousands by filing date
Microsoft Corp594918104COM88,013$5,070,000thousands by filing date
SIGNATURE BANK82669G104COM41,523$4,918,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM26,064$4,839,000thousands by filing date
Intuit Inc.461202103COM43,474$4,783,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR113,452$4,718,000thousands by filing date
Wells Fargo & Company949746101COM106,348$4,709,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK86,300$4,697,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock60,001$4,604,000thousands by filing date
HASBRO INC COM418056107Stock57,460$4,558,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A519,682$4,417,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock10,441$4,383,000thousands by filing date
RANDGOLD RES LTD752344309ADR43,217$4,325,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock108,290$4,319,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM246,182$4,296,000thousands by filing date
NEWMONT CORP651639106COM105,359$4,140,000thousands by filing date
KOHLS CORP500255104COM94,104$4,117,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock42,183$4,072,000thousands by filing date
CARTERS INC146229109COM46,723$4,051,000thousands by filing date
Home Depot, Inc437076102COM30,819$3,966,000thousands by filing date
PepsiCo,Inc.713448108COM35,610$3,873,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock49,722$3,868,000thousands by filing date
CONAGRA FOODS INC205887102COM81,990$3,863,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD607,789$3,853,000thousands by filing date
SCHEIN HENRY INC806407102COM23,417$3,817,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS98,458$3,796,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM17,689$3,795,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock28,923$3,761,000thousands by filing date
BECTON DICKINSON & CO075887109COM20,758$3,731,000thousands by filing date
DTE ENERGY CO COM233331107Stock39,576$3,707,000thousands by filing date
CDK GLOBAL INC12508E101COM64,174$3,681,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock92,758$3,620,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock90,806$3,479,000thousands by filing date
HARRIS CORP INC413875105COM37,212$3,409,000thousands by filing date
IDEXX LABS INC COM45168D104Stock29,845$3,364,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM20,224$3,349,000thousands by filing date
Walt Disney Co254687106COM35,966$3,340,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A158,362$3,334,000thousands by filing date
FRANCO NEV CORP COM351858105Stock47,524$3,321,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN105,480$3,313,000thousands by filing date
OWENS CORNING NEW690742101COM61,819$3,301,000thousands by filing date
AMDOCS LTDG02602103SHS56,700$3,280,000thousands by filing date
CELANESE CORP DEL COM150870103Stock49,105$3,268,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK251,225$3,241,000thousands by filing date
COMERICAINC200340107COM68,452$3,239,000thousands by filing date
CONSOL ENERGY INC20854P109COM166,353$3,194,000thousands by filing date
UNUM GROUP COM91529Y106Stock90,389$3,192,000thousands by filing date
FMC CORP COM NEW302491303Stock65,847$3,183,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM34,795$3,177,000thousands by filing date
WATERS CORP COM941848103Stock19,979$3,166,000thousands by filing date
FISERV INC337738108COM31,559$3,139,000thousands by filing date
TYSON FOODS INC CL A902494103Stock42,020$3,138,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM20,802$3,135,000thousands by filing date
Pfizer Inc.717081103COM91,924$3,113,000thousands by filing date
HELMERICH & PAYNE INC423452101COM46,177$3,108,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM402,935$3,103,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock31,060$3,099,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock80,255$3,096,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A127,765$3,094,000thousands by filing date
TARGA RES CORP COM87612G101Stock62,929$3,090,000thousands by filing date
CA INC COM12673P105COM93,261$3,085,000thousands by filing date
NORTHERN TR CORP COM665859104Stock45,133$3,069,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR65,349$3,030,000thousands by filing date
SYNAPTICS INC COM87157D109Stock51,633$3,025,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock37,155$3,020,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock52,933$3,002,000thousands by filing date
SYNCHRONYFINL87165B103STOK106,690$2,987,000thousands by filing date
CERNER CORP156782104COM47,644$2,942,000thousands by filing date
UNITED RENTALS INC COM911363109Stock37,231$2,922,000thousands by filing date
WABCO HLDGS INC92927K102COM25,598$2,906,000thousands by filing date
OCEANEERING INTL INC675232102COM105,517$2,903,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock43,451$2,889,000thousands by filing date
FINISAR CORP31787A507COM NEW96,820$2,885,000thousands by filing date
INFOBLOX INC45672H104COM108,922$2,872,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock106,233$2,863,000thousands by filing date
OPKO HEALTH INC68375N103COM267,226$2,830,000thousands by filing date
LAM RESEARCH CORP512807108COM29,855$2,828,000thousands by filing date
TOTAL SYS SVCS INC891906109COM59,432$2,802,000thousands by filing date
SCANA CORP NEW80589M102COM38,665$2,798,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM156,030$2,793,000thousands by filing date
STAPLES INC855030102COM326,126$2,788,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK22,107$2,752,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM67,495$2,742,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM647,432$2,700,000thousands by filing date
IHS MARKIT LTDG47567105SHS71,533$2,686,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM120,040$2,683,000thousands by filing date
PAREXEL INTL CORP699462107COM38,629$2,683,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM110,922$2,669,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock53,438$2,609,000thousands by filing date
Intel Corp458140100COM69,006$2,605,000thousands by filing date
ST JUDE MED INC790849103COM32,547$2,596,000thousands by filing date
Starbucks Corporation855244109COM47,699$2,582,000thousands by filing date
MSCI INC COM55354G100Stock30,669$2,574,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock20,246$2,541,000thousands by filing date
DONALDSON INC COM257651109Stock67,232$2,510,000thousands by filing date
TRIMBLE INC COM896239100Stock86,657$2,475,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM28,866$2,469,000thousands by filing date
INTERSIL CORP46069S109CL A112,500$2,467,000thousands by filing date
ALERE INC01449J105COM57,031$2,466,000thousands by filing date
PATTERSON COS INC703395103COM53,630$2,464,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR507,196$2,460,000thousands by filing date
THOR INDS INC885160101COM28,645$2,426,000thousands by filing date
CINTAS CORP COM172908105Stock21,526$2,424,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock46,023$2,415,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock44,849$2,377,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock125,866$2,370,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM229,881$2,368,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock23,301$2,328,000thousands by filing date
TELEFLEX INCORPORATED879369106COM13,742$2,309,000thousands by filing date
PPL CORP COM69351T106Stock66,525$2,300,000thousands by filing date
WHITING PETE CORP NEW966387102COM261,549$2,286,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM24,589$2,275,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock55,989$2,273,000thousands by filing date
Bank of America Corp060505104COM143,868$2,252,000thousands by filing date
PROOFPOINT INC743424103COM29,988$2,245,000thousands by filing date
Automatic Data Processing,Inc.053015103COM25,314$2,233,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock41,357$2,198,000thousands by filing date
CITRIX SYSTEMS INC177376100COM25,448$2,169,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO30,322$2,163,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock26,684$2,162,000thousands by filing date
ENERGEN CORP29265N108COM37,317$2,154,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A39,297$2,153,000thousands by filing date
NORDSON CORP655663102COM21,462$2,138,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM26,811$2,083,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR71,265$2,061,000thousands by filing date
FORD MTR CO COM345370860Stock170,446$2,057,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock16,711$2,044,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A59,499$2,034,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock27,102$2,025,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS31,010$1,996,000thousands by filing date
LEGGETT & PLATT INC524660107COM43,769$1,995,000thousands by filing date
FASTENAL CO COM311900104Stock47,304$1,976,000thousands by filing date
LENNOX INTL INC COM526107107Stock12,538$1,969,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A39,190$1,962,000thousands by filing date
FEDEX CORP COM31428X106Stock10,739$1,876,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common73,292$1,864,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS73,401$1,836,000thousands by filing date
AGCO CORP001084102COM37,182$1,834,000thousands by filing date
LENNAR CORP CL A526057104Stock43,263$1,832,000thousands by filing date
YAMANA GOLD INC98462Y100COM423,818$1,827,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock30,244$1,814,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock100,496$1,812,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR34,835$1,804,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock33,165$1,797,000thousands by filing date
VARIAN MED SYS INC92220P105COM17,694$1,761,000thousands by filing date
S&P Global,Inc.78409V104COM13,842$1,752,000thousands by filing date
ENDO INTL PLCG30401106SHS86,118$1,735,000thousands by filing date
ANSYS INC COM03662Q105COM18,402$1,704,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock38,914$1,684,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock45,624$1,675,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW12,062$1,658,000thousands by filing date
LEAR CORP COM NEW521865204Stock13,468$1,633,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK114,202$1,629,000thousands by filing date
RESMED INC COM761152107Stock24,890$1,613,000thousands by filing date
SUNTRUST BANKS INC867914103COM35,804$1,568,000thousands by filing date
RICE ENERGY INC762760106COM59,563$1,555,000thousands by filing date
WEBMD HEALTH CORP94770V102COM31,061$1,544,000thousands by filing date
CARLISLE COS INC COM142339100Stock14,980$1,536,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM55,312$1,528,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK107,227$1,527,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock24,839$1,523,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock20,212$1,513,000thousands by filing date
ONEOK INC NEW682680103COM29,138$1,497,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock31,685$1,489,000thousands by filing date
HUNTSMAN CORP447011107COM90,949$1,480,000thousands by filing date
ITRON INC COM465741106Stock26,464$1,476,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR197,645$1,476,000thousands by filing date
REVVITY INC714046109COM26,311$1,476,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK33,703$1,458,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR23,634$1,454,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM36,161$1,452,000thousands by filing date
TIVO CORP88870P106COM73,681$1,435,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS50,333$1,430,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock11,667$1,417,000thousands by filing date
DISCOVERY INC25470F104COM SER A51,059$1,375,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM52,180$1,372,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001563592-16-000011this filing2016-11-08acceptance time not in the bulk data set