Emerald Acquisition Ltd.

13F filer, CIK 1678434, Seattle, WA

Emerald Acquisition Ltd. reported $57,732,976,000 across 2,993 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-03. Its ten largest share positions make up 10.09% of the portfolio.

Filed 2016-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0000950123-16-018700

Period: 2016-06-30
Reported value: $57.7B
Holdings: 2,993
Top 10 weight: 10.09%
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-018700, largest first. % of portfolio is the value over $57,733,017,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
JNJJOHNSON & JOHNSON	6,642,592	$805M	1.4%	Timeline
MSFTMICROSOFT CORP	13,682,330	$700M	1.21%	Timeline
WFCWELLS FARGO & CO	12,931,090	$612M	1.06%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,023,250	$604M	1.05%	Timeline
PFEPFIZER INC	15,770,357	$555M	0.96%	Timeline
JPMJPMORGAN CHASE & CO	8,797,214	$546M	0.95%	Timeline
ORCLORACLE CORP	13,199,181	$540M	0.94%	Timeline
CCITIGROUP INC	11,808,456	$500M	0.87%	Timeline
GOOGALPHABET INC	695,583	$481M	0.83%	Timeline
AMZNAMAZON COM INC	670,025	$479M	0.83%	Timeline
XOMEXXON MOBIL CORP	4,714,182	$442M	0.77%	Timeline
PGPROCTER & GAMBLE CO	5,036,674	$426M	0.74%	Timeline
VVISA INC	5,545,949	$411M	0.71%	Timeline
GOOGLALPHABET INC	568,809	$400M	0.69%	Timeline
TAT&T INC	8,970,918	$388M	0.67%	Timeline
PEPPEPSICO INC	3,499,759	$371M	0.64%	Timeline
METAMETA PLATFORMS INC	3,234,215	$370M	0.64%	Timeline
BACBANK OF AMER CORP	27,516,702	$365M	0.63%	Timeline
MDTMEDTRONIC PLC	4,186,866	$363M	0.63%	Timeline
SPGSIMON PPTY GROUP INC NEW	1,631,929	$353M	0.61%	Timeline
HONHONEYWELL INTL INC	3,024,307	$352M	0.61%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,316,660	$335M	0.58%	Timeline
UNHUNITEDHEALTH GROUP INC	2,191,042	$309M	0.54%	Timeline
VZVERIZON COMMUNICATIONS INC	5,325,317	$297M	0.52%	Timeline
INTCINTEL CORP	9,005,742	$295M	0.51%	Timeline
CMCSACOMCAST CORP NEW	4,228,818	$276M	0.48%	Timeline
MRKMERCK & CO INC	4,764,702	$274M	0.48%	Timeline
PMPHILIP MORRIS INTL INC	2,679,552	$273M	0.47%	Timeline
SLBSLB LIMITED	3,326,326	$263M	0.46%	Timeline
NEENEXTERA ENERGY INC	2,001,715	$261M	0.45%	Timeline
WMTWALMART INC	3,572,907	$261M	0.45%	Timeline
CSCOCISCO SYS INC	8,627,359	$247M	0.43%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,850,560	$243M	0.42%	Timeline
KOCOCA COLA CO	5,147,453	$233M	0.4%	Timeline
MOALTRIA GROUP INC	3,381,875	$233M	0.4%	Timeline
ALLERGAN PLCALLERGAN PLC	1,002,851	$232M	0.4%
CVXCHEVRON CORPORATION	2,170,154	$227M	0.39%	Timeline
STTSTATE STR CORP	4,148,327	$224M	0.39%	Timeline
CNICANADIAN NATL RY CO	3,713,604	$219M	0.38%	Timeline
GENERAL ELEC COGENERAL ELEC CO	6,926,813	$218M	0.38%
CLCOLGATE PALMOLIVE CO	2,930,974	$214M	0.37%	Timeline
MAMASTERCARD INCORPORATED	2,412,525	$212M	0.37%	Timeline
TDTORONTO DOMINION BK ONT	4,889,635	$209M	0.36%	Timeline
RYROYAL BK CDA	3,523,353	$207M	0.36%	Timeline
DISDISNEY WALT CO	2,061,700	$202M	0.35%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,731,067	$201M	0.35%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,358,604	$201M	0.35%	Timeline
HDHOME DEPOT INC	1,555,796	$199M	0.34%	Timeline
NKENIKE INC	3,574,615	$197M	0.34%	Timeline
AMGNAMGEN INC	1,278,757	$194M	0.34%	Timeline
MDLZMONDELEZ INTL INC	4,262,657	$194M	0.34%	Timeline
CBCHUBB LIMITED	1,425,135	$186M	0.32%	Timeline
MMM3M CO	1,024,267	$179M	0.31%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,738,724	$178M	0.31%
ACNACCENTURE PLC IRELAND	1,549,131	$175M	0.3%	Timeline
TIME WARNER INCTIME WARNER INC	2,371,604	$174M	0.3%
CNHCNH INDL N V	23,958,182	$173M	0.3%	Timeline
TJXTJX COS INC NEW	2,155,400	$166M	0.29%	Timeline
UBSUBS GROUP AG	12,651,966	$163M	0.28%	Timeline
LOWLOWES COS INC	2,051,657	$162M	0.28%	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1,267,245	$162M	0.28%
AON PLCAON PLC	1,462,156	$160M	0.28%
BABAALIBABA GROUP HLDG LTD	2,003,078	$159M	0.28%	Timeline
MCDMCDONALDS CORP	1,316,766	$158M	0.27%	Timeline
ENBENBRIDGE INC	3,745,518	$158M	0.27%	Timeline
GSGOLDMAN SACHS GROUP INC	1,062,724	$158M	0.27%	Timeline
BPBP PLC	4,425,711	$157M	0.27%	Timeline
ITUBITAU UNIBANCO HLDG S A	16,494,401	$156M	0.27%	Timeline
AMTAMERICAN TOWER CORP	1,361,160	$155M	0.27%	Timeline
USBUS BANCORP	3,832,334	$155M	0.27%	Timeline
HDBHDFC BANK LTD	2,325,288	$154M	0.27%	Timeline
CVSCVS HEALTH CORP	1,593,207	$153M	0.26%	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,422,649	$152M	0.26%
BIDUBAIDU INC	906,120	$150M	0.26%	Timeline
MCOMOODYS CORP	1,587,786	$149M	0.26%	Timeline
BNSBANK NOVA SCOTIA B C	3,048,499	$149M	0.26%	Timeline
SBUXSTARBUCKS CORP	2,600,135	$149M	0.26%	Timeline
SUSUNCOR ENERGY INC NEW	5,369,013	$148M	0.26%	Timeline
OXYOCCIDENTAL PETE CORP	1,956,484	$148M	0.26%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	392,609	$143M	0.25%	Timeline
AIGAMERICAN INTL GROUP INC	2,709,834	$143M	0.25%	Timeline
PRICELINE GRP INCPRICELINE GRP INC	114,570	$143M	0.25%
E M C CORP MASSE M C CORP MASS	5,240,517	$142M	0.25%
MKLMARKEL GROUP INC	145,893	$139M	0.24%	Timeline
QCOMQUALCOMM INC	2,551,741	$137M	0.24%	Timeline
COFCAPITAL ONE FINL CORP	2,126,460	$135M	0.23%	Timeline
GLWCORNING INC	6,547,941	$134M	0.23%	Timeline
UPSUNITED PARCEL SVCS INC	1,236,939	$133M	0.23%	Timeline
DHID R HORTON INC	4,228,799	$133M	0.23%	Timeline
TRANSCANADA CORPTRANSCANADA CORP	2,937,752	$133M	0.23%
TEVATEVA PHARMACEUTICAL INDS LTD	2,639,413	$133M	0.23%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,094,342	$132M	0.23%	Timeline
RAYTHEON CORAYTHEON CO	967,035	$131M	0.23%
AVBAVALONBAY CMNTYS INC	720,483	$130M	0.22%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	506,834	$130M	0.22%	Timeline
GMGENERAL MTRS CO	4,577,323	$129M	0.22%	Timeline
GILDGILEAD SCIENCES INC	1,549,001	$129M	0.22%	Timeline
PNCPNC FINL SVCS GROUP INC	1,556,251	$127M	0.22%	Timeline
ST JUDE MED INCST JUDE MED INC	1,616,441	$126M	0.22%
Dow Chemical CompanyDow Chemical Company	2,483,265	$123M	0.21%
BAPCREDICORP LTD	798,577	$123M	0.21%	Timeline
METMETLIFE INC	3,091,205	$123M	0.21%	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	2,779,430	$123M	0.21%
VNOVORNADO RLTY TR	1,217,296	$122M	0.21%	Timeline
BMOBANK OF MONTREAL	1,924,053	$122M	0.21%	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,856,286	$118M	0.21%	Timeline
IBNICICI BK LTD	16,239,865	$117M	0.2%	Timeline
UNPUNION PAC CORP	1,335,525	$116M	0.2%	Timeline
RRCRANGE RES CORP	2,699,514	$116M	0.2%	Timeline
RCIROGERS COMMUNICATIONS INC	2,890,855	$116M	0.2%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,524,697	$116M	0.2%
ADBEADOBE INC	1,206,023	$116M	0.2%	Timeline
VMRKVIVMARK RESIDENTIAL	1,679,257	$115M	0.2%	Timeline
PCGPG&E CORP	1,790,836	$114M	0.2%	Timeline
AMATAPPLIED MATLS INC	4,736,520	$114M	0.2%	Timeline
LENLENNAR CORP	2,435,490	$112M	0.19%	Timeline
AXPAMERICAN EXPRESS CO	1,833,103	$111M	0.19%	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	892,561	$111M	0.19%
CMCANADIAN IMPERIAL BANK OF CO	1,451,873	$109M	0.19%	Timeline
ALLALLSTATE CORP	1,531,616	$107M	0.19%	Timeline
DUKDUKE ENERGY CORP NEW	1,243,665	$107M	0.18%	Timeline
KMIKINDER MORGAN INC DEL	5,679,344	$106M	0.18%	Timeline
SYFSYNCHRONY FINANCIAL	4,203,971	$106M	0.18%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	698,673	$106M	0.18%	Timeline
PSAPUBLIC STORAGE	408,393	$104M	0.18%	Timeline
SYKSTRYKER CORPORATION	869,271	$104M	0.18%	Timeline
FDXFEDEX CORP	678,466	$103M	0.18%	Timeline
BDXBECTON DICKINSON & CO	606,635	$103M	0.18%	Timeline
EOGEOG RES INC	1,222,934	$102M	0.18%	Timeline
CAHCARDINAL HEALTH INC	1,307,662	$102M	0.18%	Timeline
TVGRUPO TELEVISA S A B	3,816,520	$99.3M	0.17%	Timeline
MGAMAGNA INTL INC	2,828,116	$98.8M	0.17%	Timeline
GDGENERAL DYNAMICS CORP	709,343	$98.7M	0.17%	Timeline
NXPINXP SEMICONDUCTORS N V	1,257,638	$98.5M	0.17%	Timeline
CERNER CORPCERNER CORP	1,678,049	$98.3M	0.17%
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,260,021	$97.2M	0.17%	Timeline
ABEVAMBEV SA	16,390,840	$96.8M	0.17%	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	15,662,703	$95.9M	0.17%
TGTTARGET CORP	1,362,087	$95.1M	0.16%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	605,063	$95M	0.16%	Timeline
ECLECOLAB INC	790,673	$93.8M	0.16%	Timeline
CRMSALESFORCE INC	1,179,424	$93.6M	0.16%	Timeline
EQIXEQUINIX INC	237,075	$91.9M	0.16%	Timeline
DALDELTA AIR LINES INC	2,507,959	$91.3M	0.16%	Timeline
EBAYEBAY INC.	3,889,578	$91M	0.16%	Timeline
ETRENTERGY CORP NEW	1,118,257	$91M	0.16%	Timeline
CCLCARNIVAL CORP	2,057,484	$90.9M	0.16%	Timeline
OCOWENS CORNING NEW	1,758,020	$90.6M	0.16%	Timeline
SOSOUTHERN CO	1,687,771	$90.5M	0.16%	Timeline
FMCFMC CORP	1,924,298	$89.1M	0.15%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	581,228	$87.9M	0.15%
BLACKROCK INCBLACKROCK INC	255,963	$87.6M	0.15%
AZOAUTOZONE INC	110,364	$87.6M	0.15%	Timeline
SWKSTANLEY BLACK & DECKER INC	786,201	$87.4M	0.15%	Timeline
RED HAT INCRED HAT INC	1,204,053	$87.4M	0.15%
REGNREGENERON PHARMACEUTICALS	250,154	$87.3M	0.15%	Timeline
YUMYUM BRANDS INC	1,053,225	$87.3M	0.15%	Timeline
TDGTRANSDIGM GROUP INC	330,243	$87.1M	0.15%	Timeline
ESSESSEX PPTY TR INC	382,737	$87.1M	0.15%	Timeline
HCP INCHCP INC	2,454,828	$86.8M	0.15%
BXPBXP INC	654,419	$86.2M	0.15%	Timeline
BNYBANK OF NY MELLON CORP	2,212,347	$85.9M	0.15%	Timeline
XELXCEL ENERGY INC	1,882,383	$84.3M	0.15%	Timeline
WATWATERS CORP	589,854	$82.8M	0.14%	Timeline
LLYELI LILLY & CO	1,050,901	$82.7M	0.14%	Timeline
PLDPROLOGIS INC.	1,666,927	$81.7M	0.14%	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	570,317	$81.6M	0.14%
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	898,843	$80.9M	0.14%
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	2,204,169	$80.7M	0.14%
RCLROYAL CARIBBEAN GROUP	1,198,523	$80.5M	0.14%	Timeline
EIXEDISON INTL	1,030,696	$80M	0.14%	Timeline
KKELLANOVA	977,298	$79.8M	0.14%	Timeline
TXNTEXAS INSTRS INC	1,265,979	$79.3M	0.14%	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,706,229	$79M	0.14%
PRAXAIR INCPRAXAIR INC	698,848	$78.5M	0.14%
CATCATERPILLAR INC	1,017,535	$77.1M	0.13%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,578,724	$76.2M	0.13%
FMXFOMENTO ECONOMICO MEXICANO S	814,226	$75.3M	0.13%	Timeline
AETNA INC NEWAETNA INC NEW	613,809	$75M	0.13%
COTT CORP QUECOTT CORP QUE	5,333,542	$74.4M	0.13%
FRCBFIRST REP BK SAN FRANCISCO CAL	1,050,302	$73.5M	0.13%	Timeline
VOYAVOYA FINANCIAL INC	2,964,670	$73.4M	0.13%	Timeline
CHTRCHARTER COMMUNICATIONS INC	317,796	$72.6M	0.13%	Timeline
BROADCOM LTDBROADCOM LTD	466,250	$72.4M	0.13%
BIPBROOKFIELD INFRASTRUCTURE PA	2,122,140	$72.1M	0.12%	Timeline
CXCEMEX SAB DE CV	11,573,471	$71.4M	0.12%	Timeline
SAPSAP SE	950,291	$71.3M	0.12%	Timeline
SHWSHERWIN WILLIAMS CO	240,728	$70.7M	0.12%	Timeline
SKTTANGER INC	1,743,560	$70M	0.12%	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,202,989	$69.7M	0.12%
ZTSZOETIS INC	1,457,258	$69.2M	0.12%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	746,422	$68.5M	0.12%	Timeline
DHRDANAHER CORP DEL	676,924	$68.3M	0.12%	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	2,277,596	$67.9M	0.12%
PPLPPL CORP	1,781,190	$67.2M	0.12%	Timeline
CSGPCOSTAR GROUP INC	306,993	$67.1M	0.12%	Timeline
FITBFIFTH THIRD BANCORP	3,801,184	$66.9M	0.12%	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	6,851,743	$66.7M	0.12%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,237,311	$66.7M	0.12%
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,504,554	$66.2M	0.11%
DLRDIGITAL RLTY TR INC	605,044	$65.9M	0.11%	Timeline
BABOEING CO	501,908	$65.1M	0.11%	Timeline
EMBJEMBRAER S.A.	2,993,678	$65M	0.11%	Timeline
PSXPHILLIPS 66	811,601	$64.4M	0.11%	Timeline
CCICROWN CASTLE INC	634,487	$64.3M	0.11%	Timeline
NTESNETEASE COM INC	330,113	$63.7M	0.11%	Timeline
MIDDMIDDLEBY CORP	549,031	$63.2M	0.11%	Timeline
DGDOLLAR GEN CORP	669,482	$62.9M	0.11%	Timeline
BIOBIO RAD LABS INC	432,830	$61.9M	0.11%	Timeline
BCEBCE INC	1,307,922	$61.8M	0.11%	Timeline
WELLWELLTOWER INC	812,490	$61.8M	0.11%	Timeline
KMBKIMBERLY-CLARK CORP	447,301	$61.5M	0.11%	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	4,518,431	$61.5M	0.11%
XL GROUP PLCXL GROUP PLC	1,840,041	$61.3M	0.11%
BIIBBIOGEN INC	253,404	$61.3M	0.11%	Timeline
OTEXOPEN TEXT CORP	1,025,847	$60.4M	0.1%	Timeline
ORLYOREILLY AUTOMOTIVE INC	222,361	$60.3M	0.1%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	582,117	$60.2M	0.1%
CMICUMMINS INC	531,085	$59.6M	0.1%	Timeline
KRKROGER CO	1,619,622	$59.6M	0.1%	Timeline
XEROX CORPXEROX CORP	6,246,062	$59.2M	0.1%
AEMAGNICO EAGLE MINES LTD	1,110,025	$59.1M	0.1%	Timeline
CFGCITIZENS FINL GROUP INC	2,956,373	$59M	0.1%	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	1,279,493	$59M	0.1%
CELGENE CORPCELGENE CORP	598,267	$59M	0.1%
HSTHOST HOTELS & RESORTS INC	3,641,373	$58.9M	0.1%	Timeline
EWEDWARDS LIFESCIENCES CORP	590,851	$58.9M	0.1%	Timeline
NOCNORTHROP GRUMMAN CORP	263,673	$58.6M	0.1%	Timeline
LLOEWS CORP	1,425,059	$58.6M	0.1%	Timeline
LUVSOUTHWEST AIRLS CO	1,493,153	$58.5M	0.1%	Timeline
BARD C R INCBARD C R INC	248,388	$58.4M	0.1%
AEPAMERICAN ELEC PWR CO INC	832,327	$58.3M	0.1%	Timeline
CVECENOVUS ENERGY INC	4,225,495	$58.1M	0.1%	Timeline
CTRACOTERRA ENERGY INC	2,253,980	$57.9M	0.1%	Timeline
MRSHMARSH & MCLENNAN COS INC	843,519	$57.7M	0.1%	Timeline
EXCEXELON CORP	1,583,700	$57.6M	0.1%	Timeline
PBRPETROLEO BRASILEIRO S A	8,003,271	$57.3M	0.1%	Timeline
MSCIMSCI INC	726,527	$56M	0.1%	Timeline
VLOVALERO ENERGY CORP	1,098,450	$56M	0.1%	Timeline
TSNTYSON FOODS INC	834,463	$55.7M	0.1%	Timeline
ABTABBOTT LABORATORIES	1,411,277	$55.4M	0.1%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,727,832	$55.3M	0.1%
ETNEATON CORP PLC	922,881	$55.1M	0.1%	Timeline
INTUINTUIT	492,138	$54.9M	0.1%	Timeline
CRH PLC ADSCRH PLC ADS	1,854,995	$54.9M	0.1%
DDOMINION ENERGY INC	702,401	$54.7M	0.09%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,958,673	$54M	0.09%	Timeline
ELLAUDER ESTEE COS INC	593,236	$54M	0.09%	Timeline
TAPMOLSON COORS BEVERAGE CO	531,278	$53.7M	0.09%	Timeline
NBISNEBIUS GROUP N.V.	2,435,470	$53.2M	0.09%	Timeline
PPGPPG INDS INC	506,331	$52.7M	0.09%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	423,922	$52.7M	0.09%	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1,250,733	$52.4M	0.09%
CTRIP COM INTL LTDCTRIP COM INTL LTD	1,264,747	$52.1M	0.09%
ULTAULTA BEAUTY INC	213,465	$52M	0.09%	Timeline
SYMANTEC CORPSYMANTEC CORP	2,525,838	$51.8M	0.09%
VWR CORPVWR CORP	1,781,238	$51.5M	0.09%
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	532,402	$51.4M	0.09%
LMTLOCKHEED MARTIN CORP	207,279	$51.4M	0.09%	Timeline
MYLAN NVMYLAN NV	1,188,589	$51.4M	0.09%
ESEVERSOURCE ENERGY	850,605	$50.9M	0.09%	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	956,331	$50.9M	0.09%
ACGLARCH CAP GROUP LTD	705,593	$50.8M	0.09%	Timeline
APACHE CORPAPACHE CORP	901,176	$50.2M	0.09%
DOXAMDOCS LTD	866,578	$50M	0.09%	Timeline
TRVTRAVELERS COMPANIES INC	417,960	$49.7M	0.09%	Timeline
MFCMANULIFE FINL CORP	3,632,044	$49.4M	0.09%	Timeline
CCJCAMECO CORP	4,481,289	$49.1M	0.08%	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	462,388	$49M	0.08%
TSCOTRACTOR SUPPLY CO	537,284	$49M	0.08%	Timeline
INFYINFOSYS LTD	2,736,834	$48.8M	0.08%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	121,214	$48.8M	0.08%	Timeline
GROUPE CGI INCGROUPE CGI INC	1,148,172	$48.8M	0.08%
ALLYALLY FINL INC	2,855,108	$48.7M	0.08%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	302,398	$48.6M	0.08%	Timeline
AFLAFLAC INC	673,325	$48.6M	0.08%	Timeline
EDCONSOLIDATED EDISON INC	603,632	$48.5M	0.08%	Timeline
BWXTBWX TECHNOLOGIES INC	1,353,338	$48.4M	0.08%	Timeline
EAELECTRONIC ARTS INC	629,731	$47.7M	0.08%	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	959,143	$47.6M	0.08%
MSMORGAN STANLEY	1,830,173	$47.5M	0.08%	Timeline
FFORD MTR CO	3,781,138	$47.5M	0.08%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	334,463	$47.5M	0.08%	Timeline
UNILEVER N VUNILEVER N V	1,010,546	$47.4M	0.08%
UTHRUNITED THERAPEUTICS CORP DEL	447,202	$47.4M	0.08%	Timeline
DXCMDEXCOM INC	597,243	$47.3M	0.08%	Timeline
PYPLPAYPAL HLDGS INC	1,292,165	$47.2M	0.08%	Timeline
YPFYPF SOCIEDAD ANONIMA	2,454,868	$47.1M	0.08%	Timeline
AMPAMERIPRISE FINL INC	522,387	$46.9M	0.08%	Timeline
GGGGRACO INC	591,645	$46.7M	0.08%	Timeline
COPCONOCOPHILLIPS	1,070,087	$46.7M	0.08%	Timeline
EXREXTRA SPACE STORAGE INC	503,654	$46.5M	0.08%	Timeline
CNOOC LIMITEDCNOOC LIMITED	369,576	$46.1M	0.08%
ABBVABBVIE INC	743,087	$46M	0.08%	Timeline
PGRPROGRESSIVE CORP	1,373,513	$46M	0.08%	Timeline
CLXCLOROX CO DEL	331,938	$45.9M	0.08%	Timeline
HALHALLIBURTON CO	1,011,333	$45.8M	0.08%	Timeline
RYAAYRYANAIR HOLDINGS PLC	655,247	$45.6M	0.08%	Timeline
GISGENERAL MILLS INC	633,785	$45.2M	0.08%	Timeline
BAXBAXTER INTL INC	995,501	$45M	0.08%	Timeline
AGRIUM INCAGRIUM INC	494,927	$44.5M	0.08%
GOLDCORP INC NEWGOLDCORP INC NEW	2,323,962	$44.3M	0.08%
CSXCSX CORP	1,695,168	$44.2M	0.08%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	368,955	$44M	0.08%	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	534,862	$44M	0.08%
AWKAMERICAN WTR WKS CO INC NEW	520,367	$44M	0.08%	Timeline
BRXBRIXMOR PPTY GROUP INC	1,627,868	$43.1M	0.07%	Timeline
AAPADVANCE AUTO PARTS INC	266,150	$43M	0.07%	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,910,191	$43M	0.07%
NWLNEWELL BRANDS INC	879,243	$42.7M	0.07%	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,035,540	$42.5M	0.07%
WECWEC ENERGY GROUP INC	642,055	$41.9M	0.07%	Timeline
SYYSYSCO CORP	821,099	$41.7M	0.07%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	499,324	$41.6M	0.07%
ATOATMOS ENERGY CORP	507,898	$41.3M	0.07%	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	885,211	$41.2M	0.07%
EGEVEREST GROUP LTD	225,195	$41.1M	0.07%	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	382,417	$41M	0.07%
OMCOMNICOM GROUP INC	502,575	$40.9M	0.07%	Timeline
HIIHUNTINGTON INGALLS INDS INC	242,752	$40.8M	0.07%	Timeline
HIGHARTFORD INSURANCE GROUP INC	915,624	$40.6M	0.07%	Timeline
ALGNALIGN TECHNOLOGY INC	504,062	$40.6M	0.07%	Timeline
BIGGQBIG LOTS INC.	808,405	$40.5M	0.07%	Timeline
AMGAFFILIATED MANAGERS GROUP	287,579	$40.5M	0.07%	Timeline
NSCNORFOLK SOUTHN CORP	471,720	$40.2M	0.07%	Timeline
PVHPVH CORPORATION	424,030	$39.9M	0.07%	Timeline
INGRINGREDION INC	308,046	$39.8M	0.07%	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,456,274	$39.8M	0.07%
REGREGENCY CTRS CORP	474,611	$39.7M	0.07%	Timeline
HUMHUMANA INC	220,430	$39.7M	0.07%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	495,264	$39.6M	0.07%	Timeline
NWSANEWS CORP NEW	3,455,265	$39.2M	0.07%	Timeline
WDAYWORKDAY INC	524,551	$39.1M	0.07%	Timeline
CMECME GROUP INC	400,695	$39M	0.07%	Timeline
PRUPRUDENTIAL FINL INC	545,421	$38.9M	0.07%	Timeline
EQCEQUITY COMMONWEALTH	1,334,062	$38.9M	0.07%	Timeline
SUISUN CMNTYS INC	506,057	$38.7M	0.07%	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	3,726,296	$38.7M	0.07%
IMOIMPERIAL OIL LTD	1,225,670	$38.6M	0.07%	Timeline
MELIMERCADOLIBRE INC	273,902	$38.5M	0.07%	Timeline
WMWASTE MGMT INC DEL	580,397	$38.4M	0.07%	Timeline
ROSTROSS STORES INC	676,607	$38.4M	0.07%	Timeline
SJMSMUCKER J M CO	250,060	$38.1M	0.07%	Timeline
AXSAXIS CAP HLDGS LTD	692,688	$38.1M	0.07%	Timeline
Vale SaVale Sa	9,489,973	$38.1M	0.07%
SRESEMPRA	331,668	$37.8M	0.07%	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	349,504	$37.7M	0.07%
STZCONSTELLATION BRANDS INC	228,189	$37.7M	0.07%	Timeline
MCKMCKESSON CORP	202,227	$37.7M	0.07%	Timeline
ROKROCKWELL AUTOMATION INC	324,633	$37.3M	0.06%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	501,248	$37.2M	0.06%	Timeline
TLKTELEKOMUNIKASI IND	604,886	$37.2M	0.06%	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,302,091	$37.1M	0.06%
CRLCHARLES RIV LABS INTL INC	449,033	$37M	0.06%	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	799,686	$36.8M	0.06%
GAPGAP INC	1,731,977	$36.8M	0.06%	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	455,777	$36.5M	0.06%
CORCENCORA INC	455,918	$36.2M	0.06%	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,033,892	$36M	0.06%
VTRVENTAS INC	495,211	$36M	0.06%	Timeline
FNVFRANCO NEV CORP	473,407	$35.8M	0.06%	Timeline
MLMMARTIN MARIETTA MATLS INC	186,315	$35.8M	0.06%	Timeline
Mallinckrodt PlcMallinckrodt Plc	587,446	$35.7M	0.06%
AGOASSURED GUARANTY LTD	1,389,506	$35.2M	0.06%	Timeline
KMXCARMAX INC	712,124	$34.9M	0.06%	Timeline
TUTELUS CORPORATION	1,089,010	$34.9M	0.06%	Timeline
HOUSANYWHERE REAL ESTATE INC	1,201,691	$34.9M	0.06%	Timeline
HPPHUDSON PAC PPTYS INC	1,197,570	$34.9M	0.06%	Timeline
ISRGINTUITIVE SURGICAL INC	52,085	$34.4M	0.06%	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	208,308	$34.4M	0.06%
EXPEEXPEDIA GROUP INC	322,474	$34.3M	0.06%	Timeline
BRKRBRUKER CORP	1,491,458	$33.9M	0.06%	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	965,721	$33.7M	0.06%
OHIOMEGA HEALTHCARE INVS INC	989,325	$33.5M	0.06%	Timeline
TYCO INTL PLCTYCO INTL PLC	784,560	$33.4M	0.06%
NVDANVIDIA CORPORATION	710,858	$33.4M	0.06%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	575,183	$33.3M	0.06%	Timeline
CMSCMS ENERGY CORP	726,200	$33.3M	0.06%	Timeline
SBHSALLY BEAUTY HLDGS INC	1,128,684	$33.2M	0.06%	Timeline
BBDBANCO BRADESCO S A	4,248,958	$33.2M	0.06%	Timeline
VFCV F CORP	536,158	$33M	0.06%	Timeline
DGXQUEST DIAGNOSTICS INC	403,172	$32.8M	0.06%	Timeline
SNPSSYNOPSYS INC	606,263	$32.8M	0.06%	Timeline
RLRALPH LAUREN CORP	364,241	$32.6M	0.06%	Timeline
MASMASCO CORP	1,053,824	$32.6M	0.06%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	568,504	$32.5M	0.06%	Timeline
CPTCAMDEN PPTY TR	367,400	$32.4M	0.06%	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,016,511	$32.4M	0.06%
THOMSON REUTERS CORPTHOMSON REUTERS CORP	805,106	$32.4M	0.06%
WKCWORLD KINECT CORPORATION	678,974	$32.2M	0.06%	Timeline
TECH DATA CORPTECH DATA CORP	447,737	$32.2M	0.06%
NVRNVR INC	18,073	$32.2M	0.06%	Timeline
PANERA BREAD COPANERA BREAD CO	151,747	$32.1M	0.06%
DEIDOUGLAS EMMETT INC	903,823	$32M	0.06%	Timeline
OIIOCEANEERING INTL INC	1,070,002	$31.9M	0.06%	Timeline
SLFSUN LIFE FINANCIAL INC.	976,117	$31.9M	0.06%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	574,073	$31.8M	0.06%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,248,702	$31.6M	0.05%	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	682,701	$31.5M	0.05%
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	660,404	$31.4M	0.05%
MPCMARATHON PETE CORP	824,233	$31.3M	0.05%	Timeline
BENFRANKLIN TEMPLETON INC	935,685	$31.2M	0.05%	Timeline
STERICYCLE INCSTERICYCLE INC	299,461	$31.2M	0.05%
NOWSERVICENOW INC	466,867	$31M	0.05%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	661,757	$30.8M	0.05%	Timeline
JDJD.COM INC	1,447,739	$30.7M	0.05%	Timeline
RFREGIONS FINANCIAL CORP NEW	3,599,347	$30.6M	0.05%	Timeline
SANDERSON FARMSSANDERSON FARMS	353,015	$30.6M	0.05%
SSNCSS&C TECH HLDGS	1,088,224	$30.5M	0.05%	Timeline
GWWWW GRAINGER INC	134,067	$30.4M	0.05%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	362,326	$30.4M	0.05%
KRCKILROY REALTY CORP	460,062	$30.4M	0.05%	Timeline
NOKNOKIA CORP	5,342,385	$30.4M	0.05%	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	960,795	$30.4M	0.05%
ECECOPETROL S A	3,171,138	$30.3M	0.05%	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	495,455	$30M	0.05%
ABBNYABB LTD-SPON ADR	1,511,446	$30M	0.05%	Timeline
CHDCHURCH & DWIGHT CO INC	290,457	$29.9M	0.05%	Timeline
WCNWASTE CONNECTIONS INC	414,924	$29.8M	0.05%	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	642,866	$29.8M	0.05%
RSGREPUBLIC SVCS INC	578,689	$29.7M	0.05%	Timeline
WHRWHIRLPOOL CORP	178,251	$29.7M	0.05%	Timeline
RSRELIANCE INC	384,228	$29.5M	0.05%	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	257,708	$29.5M	0.05%
CRICARTERS INC	276,709	$29.5M	0.05%	Timeline
UGIUGI CORP NEW	650,924	$29.4M	0.05%	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	2,306,283	$29.4M	0.05%
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	437,119	$29.4M	0.05%
L BRANDS INCL BRANDS INC	436,716	$29.3M	0.05%
ZZILLOW GROUP INC	808,317	$29.3M	0.05%	Timeline
IBERIABANK CORPIBERIABANK CORP	489,626	$29.2M	0.05%
AVTAVNET INC	719,645	$29.1M	0.05%	Timeline
GLPIGAMING & LEISURE P	844,694	$29.1M	0.05%	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	391,093	$29.1M	0.05%
GVAGRANITE CONSTR INC	637,836	$29.1M	0.05%	Timeline
LDOSLEIDOS HOLDINGS INC	604,348	$28.9M	0.05%	Timeline
EPDENTERPRISE PRODS PARTNERS L	987,197	$28.9M	0.05%	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	3,369,934	$28.8M	0.05%
TESORO CORPTESORO CORP	384,884	$28.8M	0.05%
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	520,009	$28.7M	0.05%
ATHENAHEALTH INCATHENAHEALTH INC	207,218	$28.6M	0.05%
WDCWESTERN DIGITAL CORP	603,534	$28.5M	0.05%	Timeline
HSYHERSHEY CO	251,221	$28.5M	0.05%	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	3,672,830	$28.4M	0.05%
CBOECBOE GLOBAL MKTS INC	426,705	$28.4M	0.05%	Timeline
SINA CORPSINA CORP	546,925	$28.4M	0.05%
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,559,509	$28.3M	0.05%
SBSCOMPANHIA DE SANEAMENTO BASI	3,160,471	$28.3M	0.05%	Timeline
ITWILLINOIS TOOL WKS INC	269,626	$28.1M	0.05%	Timeline
CA INC COMCA INC COM	854,806	$28.1M	0.05%
TERTERADYNE INC	1,424,381	$28M	0.05%	Timeline
TATA MTRS LTDTATA MTRS LTD	808,895	$28M	0.05%
DIEBOLD NXDF INCDIEBOLD NXDF INC	1,127,647	$28M	0.05%
PPCPILGRIMS PRIDE CORP	1,096,947	$27.9M	0.05%	Timeline
KEYKEYCORP	2,528,603	$27.9M	0.05%	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	702,146	$27.9M	0.05%
MTHMERITAGE HOMES CORP	741,830	$27.8M	0.05%	Timeline
XYLXYLEM INC	621,449	$27.7M	0.05%	Timeline
POST PPTYS INCPOST PPTYS INC	453,329	$27.6M	0.05%
TRIPTRIPADVISOR INC	429,533	$27.6M	0.05%	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	2,743,221	$27.6M	0.05%
DVNDEVON ENERGY CORP NEW	758,686	$27.5M	0.05%	Timeline
CMACOMERICA INC	665,581	$27.4M	0.05%	Timeline
QTS RLTY TR INCQTS RLTY TR INC	489,422	$27.3M	0.05%
ABCBAMERIS BANCORP	920,145	$27.3M	0.05%	Timeline
MYGNMYRIAD GENETICS INC	891,660	$27.3M	0.05%	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,502,878	$27.2M	0.05%
PANDORA MEDIA INCPANDORA MEDIA INC	2,177,336	$27.1M	0.05%
KBRKBR INC	2,045,972	$27.1M	0.05%	Timeline
AESAES CORP	2,165,199	$27M	0.05%	Timeline
MDC PARTNERS INCMDC PARTNERS INC	1,476,487	$27M	0.05%
MUMICRON TECHNOLOGY INC	1,962,781	$27M	0.05%	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	677,538	$26.8M	0.05%
RGAREINSURANCE GROUP AMER INC	276,622	$26.8M	0.05%	Timeline
LEALEAR CORP	262,952	$26.8M	0.05%	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,349,319	$26.7M	0.05%
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	727,624	$26.7M	0.05%
NTRSNORTHERN TR CORP	400,962	$26.5M	0.05%	Timeline
WABWABTEC	376,909	$26.5M	0.05%	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	206,469	$26.4M	0.05%
HPQHP INC	2,106,529	$26.4M	0.05%	Timeline
FNBF N B CORP	2,100,967	$26.3M	0.05%	Timeline
AMHAMERICAN HOMES 4 RENT	1,284,715	$26.3M	0.05%	Timeline
CHECHEMED CORP NEW	192,042	$26.2M	0.05%	Timeline
KGCKINROSS GOLD CORP	5,339,737	$26.1M	0.05%	Timeline
VCA ANTECH INCVCA ANTECH INC	384,784	$26M	0.05%
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,104,806	$26M	0.05%
DTEDTE ENERGY CO	262,049	$26M	0.04%	Timeline
THGHANOVER INS GROUP INC	305,858	$25.9M	0.04%	Timeline
HRLHORMEL FOODS CORP	705,065	$25.8M	0.04%	Timeline
IPINTERNATIONAL PAPER CO	605,448	$25.7M	0.04%	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	517,016	$25.6M	0.04%
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	400,959	$25.5M	0.04%
BANCOLOMBIA S ABANCOLOMBIA S A	724,982	$25.3M	0.04%
ARM HLDGS PLCARM HLDGS PLC	553,693	$25.2M	0.04%
ACMAECOM	788,715	$25M	0.04%	Timeline
AIZASSURANT INC	287,939	$24.9M	0.04%	Timeline
CENTURYLINK INCCENTURYLINK INC	856,905	$24.8M	0.04%
HSICSCHEIN HENRY INC	139,913	$24.7M	0.04%	Timeline
BDNBRANDYWINE RLTY TR	1,475,398	$24.7M	0.04%	Timeline

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-16-018700	base		2016-08-03	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC