Emerald Acquisition Ltd.

13F filer, CIK 1678434, Seattle, WA

Emerald Acquisition Ltd. reported $51,762,269,000 across 2,980 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 10.38% of the portfolio.

Filed 2016-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0000950123-16-021502

Period: 2016-09-30
Reported value: $51.8B
Holdings: 2,980
Top 10 weight: 10.38%
New: 215
Sold out: 228

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCInew	+2,967,360	$138M
IHS MARKIT LTDnew	+1,661,569	$62.4M
XL GROUP LTDnew	+1,834,345	$61.7M
KEYadded	+4,939,248	$60.1M
BABAadded	+509,031	$53.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
E M C CORP MASSexited	-5,240,517	-$142M
JNJreduced	-1,093,925	-$129M
TSMreduced	-4,179,788	-$128M
JOHNSON CONTROLS INT Fexited	-2,779,430	-$123M
WFCreduced	-2,731,357	-$121M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000950123-16-021502, largest first. % of portfolio is the value over $51,762,313,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	12,222,931	$704M	1.36%	-1,459,399	Timeline
JNJJOHNSON & JOHNSON	5,548,667	$655M	1.27%	-1,093,925	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,843,462	$576M	1.11%	-4,179,788	Timeline
GOOGALPHABET INC	681,777	$530M	1.02%	-13,806	Timeline
AMZNAMAZON COM INC	624,213	$523M	1.01%	-45,812	Timeline
JPMJPMORGAN CHASE & CO	7,731,370	$515M	0.99%	-1,065,844	Timeline
CCITIGROUP INC	10,584,076	$500M	0.97%	-1,224,380	Timeline
ORCLORACLE CORP	11,883,746	$467M	0.9%	-1,315,435	Timeline
WFCWELLS FARGO & CO	10,199,733	$452M	0.87%	-2,731,357	Timeline
PFEPFIZER INC	13,290,914	$450M	0.87%	-2,479,443	Timeline
GOOGLALPHABET INC	544,828	$438M	0.85%	-23,981	Timeline
PGPROCTER & GAMBLE CO	4,675,972	$420M	0.81%	-360,702	Timeline
VVISA INC	4,829,593	$399M	0.77%	-716,356	Timeline
METAMETA PLATFORMS INC	2,976,563	$382M	0.74%	-257,652	Timeline
BACBANK OF AMER CORP	24,120,196	$377M	0.73%	-3,396,506	Timeline
INTCINTEL CORP	9,766,856	$369M	0.71%	+761,114	Timeline
PEPPEPSICO INC	3,271,312	$356M	0.69%	-228,447	Timeline
XOMEXXON MOBIL CORP	3,811,225	$333M	0.64%	-902,957	Timeline
TAT&T INC	7,820,229	$318M	0.61%	-1,150,689	Timeline
SPGSIMON PPTY GROUP INC NEW	1,447,984	$300M	0.58%	-183,945	Timeline
MDTMEDTRONIC PLC	3,469,073	$300M	0.58%	-717,793	Timeline
HONHONEYWELL INTL INC	2,373,532	$277M	0.53%	-650,775	Timeline
MRKMERCK & CO INC	4,341,126	$271M	0.52%	-423,576	Timeline
UNHUNITEDHEALTH GROUP INC	1,929,935	$270M	0.52%	-261,107	Timeline
BABAALIBABA GROUP HLDG LTD	2,512,109	$266M	0.51%	+509,031	Timeline
VZVERIZON COMMUNICATIONS INC	5,079,615	$264M	0.51%	-245,702	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,741,020	$252M	0.49%	-575,640	Timeline
WMTWALMART INC	3,218,781	$232M	0.45%	-354,126	Timeline
NEENEXTERA ENERGY INC	1,839,883	$225M	0.43%	-161,832	Timeline
ALLERGAN PLCALLERGAN PLC	973,397	$224M	0.43%	-29,454
STTSTATE STR CORP	3,205,331	$223M	0.43%	-942,996	Timeline
CSCOCISCO SYS INC	7,027,685	$223M	0.43%	-1,599,674	Timeline
SLBSLB LIMITED	2,695,766	$212M	0.41%	-630,560	Timeline
PMPHILIP MORRIS INTL INC	2,152,605	$209M	0.4%	-526,947	Timeline
MAMASTERCARD INCORPORATED	2,027,749	$206M	0.4%	-384,776	Timeline
RYROYAL BK CDA	3,258,208	$201M	0.39%	-265,145	Timeline
KOCOCA COLA CO	4,619,465	$195M	0.38%	-527,988	Timeline
DISDISNEY WALT CO	2,099,145	$195M	0.38%	+37,445	Timeline
CNICANADIAN NATL RY CO	2,963,097	$194M	0.37%	-750,507	Timeline
CMCSACOMCAST CORP NEW	2,855,325	$189M	0.37%	-1,373,493	Timeline
NKENIKE INC	3,591,736	$189M	0.37%	+17,121	Timeline
CLCOLGATE PALMOLIVE CO	2,491,238	$185M	0.36%	-439,736	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1,388,720	$181M	0.35%	+121,475
HDHOME DEPOT INC	1,379,611	$178M	0.34%	-176,185	Timeline
TDTORONTO DOMINION BK ONT	3,988,515	$177M	0.34%	-901,120	Timeline
TRANSCANADA CORPTRANSCANADA CORP	3,716,970	$176M	0.34%	+779,218
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,467,278	$176M	0.34%	+44,629
CNHCNH INDL N V	24,439,355	$175M	0.34%	+481,173	Timeline
KMIKINDER MORGAN INC DEL	7,531,488	$174M	0.34%	+1,852,144	Timeline
ENBENBRIDGE INC	3,960,209	$174M	0.34%	+214,691	Timeline
AMGNAMGEN INC	1,030,764	$172M	0.33%	-247,993	Timeline
BNSBANK NOVA SCOTIA B C	3,190,631	$169M	0.33%	+142,132	Timeline
CBCHUBB LIMITED	1,335,223	$168M	0.32%	-89,912	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,626,693	$165M	0.32%	-112,031
CVXCHEVRON CORPORATION	1,593,033	$164M	0.32%	-577,121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,028,124	$163M	0.32%	-330,480	Timeline
MDLZMONDELEZ INTL INC	3,629,699	$159M	0.31%	-632,958	Timeline
ACNACCENTURE PLC IRELAND	1,297,446	$158M	0.31%	-251,685	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,263,784	$158M	0.31%	-586,776	Timeline
MMM3M CO	886,827	$156M	0.3%	-137,440	Timeline
OXYOCCIDENTAL PETE CORP	2,128,462	$155M	0.3%	+171,978	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,878,054	$155M	0.3%	+146,987	Timeline
HDBHDFC BANK LTD	2,154,923	$155M	0.3%	-170,365	Timeline
PRICELINE GRP INCPRICELINE GRP INC	105,130	$155M	0.3%	-9,440
GENERAL ELEC COGENERAL ELEC CO	5,206,771	$154M	0.3%	-1,720,042
BPBP PLC	4,187,678	$147M	0.28%	-238,033	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	344,426	$145M	0.28%	-48,183	Timeline
MOALTRIA GROUP INC	2,274,096	$144M	0.28%	-1,107,779	Timeline
MCOMOODYS CORP	1,324,004	$143M	0.28%	-263,782	Timeline
USBUS BANCORP	3,328,381	$143M	0.28%	-503,953	Timeline
QCOMQUALCOMM INC	2,028,588	$139M	0.27%	-523,153	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,967,360	$138M	0.27%	new	Timeline
PCGPG&E CORP	2,255,620	$138M	0.27%	+464,784	Timeline
BIDUBAIDU INC	749,100	$136M	0.26%	-157,020	Timeline
UBSUBS GROUP AG	9,821,194	$134M	0.26%	-2,830,772	Timeline
ITUBITAU UNIBANCO HLDG S A	12,223,966	$134M	0.26%	-4,270,435	Timeline
TJXTJX COS INC NEW	1,784,685	$133M	0.26%	-370,715	Timeline
AIGAMERICAN INTL GROUP INC	2,227,822	$132M	0.26%	-482,012	Timeline
GSGOLDMAN SACHS GROUP INC	816,250	$132M	0.25%	-246,474	Timeline
TIME WARNER INCTIME WARNER INC	1,651,688	$131M	0.25%	-719,916
ZBHZIMMER BIOMET HOLDINGS INC	984,052	$128M	0.25%	-110,290	Timeline
SBUXSTARBUCKS CORP	2,286,114	$124M	0.24%	-314,021	Timeline
NXPINXP SEMICONDUCTORS N V	1,208,786	$123M	0.24%	-48,852	Timeline
COFCAPITAL ONE FINL CORP	1,714,891	$123M	0.24%	-411,569	Timeline
EBAYEBAY INC.	3,733,284	$123M	0.24%	-156,294	Timeline
RCIROGERS COMMUNICATIONS INC	2,887,842	$122M	0.24%	-3,013	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,570,458	$122M	0.23%	+118,585	Timeline
AMTAMERICAN TOWER CORP	1,069,169	$121M	0.23%	-291,991	Timeline
AMATAPPLIED MATLS INC	4,018,437	$121M	0.23%	-718,083	Timeline
DHID R HORTON INC	3,995,183	$121M	0.23%	-233,616	Timeline
GILDGILEAD SCIENCES INC	1,488,379	$118M	0.23%	-60,622	Timeline
LOWLOWES COS INC	1,611,301	$116M	0.22%	-440,356	Timeline
SUSUNCOR ENERGY INC NEW	4,159,134	$115M	0.22%	-1,209,879	Timeline
UPSUNITED PARCEL SVCS INC	1,047,534	$115M	0.22%	-189,405	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,586,807	$114M	0.22%	-269,479	Timeline
BMOBANK OF MONTREAL	1,709,869	$112M	0.22%	-214,184	Timeline
AVBAVALONBAY CMNTYS INC	624,930	$111M	0.21%	-95,553	Timeline
AON PLCAON PLC	976,506	$110M	0.21%	-485,650
GMGENERAL MTRS CO	3,453,554	$110M	0.21%	-1,123,769	Timeline
FITBFIFTH THIRD BANCORP	5,352,481	$110M	0.21%	+1,551,297	Timeline
TVGRUPO TELEVISA S A B	4,236,679	$109M	0.21%	+420,159	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	401,517	$108M	0.21%	-105,317	Timeline
CVSCVS HEALTH CORP	1,210,359	$108M	0.21%	-382,848	Timeline
RAYTHEON CORAYTHEON CO	786,897	$107M	0.21%	-180,138
ALLALLSTATE CORP	1,494,453	$103M	0.2%	-37,163	Timeline
RRCRANGE RES CORP	2,665,628	$103M	0.2%	-33,886	Timeline
VNOVORNADO RLTY TR	1,004,887	$102M	0.2%	-212,409	Timeline
MGAMAGNA INTL INC	2,366,903	$101M	0.2%	-461,213	Timeline
UNPUNION PAC CORP	1,035,262	$101M	0.2%	-300,263	Timeline
BAPCREDICORP LTD	663,924	$101M	0.19%	-134,653	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	2,344,391	$100M	0.19%	+140,222
OCOWENS CORNING NEW	1,847,687	$98.6M	0.19%	+89,667	Timeline
PSAPUBLIC STORAGE	440,568	$98.4M	0.19%	+32,175	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	15,440,838	$98.1M	0.19%	-221,865
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	527,748	$98M	0.19%	-53,480
RED HAT INCRED HAT INC	1,211,485	$97.9M	0.19%	+7,432
REGNREGENERON PHARMACEUTICALS	243,483	$97.9M	0.19%	-6,671	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,387,701	$97.9M	0.19%	-136,996
METMETLIFE INC	2,200,969	$97.8M	0.19%	-890,236	Timeline
BDXBECTON DICKINSON & CO	534,354	$96M	0.19%	-72,281	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	846,103	$95M	0.18%	-46,458
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,130,099	$94.9M	0.18%	-129,922	Timeline
CCICROWN CASTLE INC	1,005,393	$94.7M	0.18%	+370,906	Timeline
BLACKROCK INCBLACKROCK INC	260,827	$94.5M	0.18%	+4,864
VMRKVIVMARK RESIDENTIAL	1,466,185	$94.3M	0.18%	-213,072	Timeline
CERNER CORPCERNER CORP	1,527,605	$94.3M	0.18%	-150,444
TEVATEVA PHARMACEUTICAL INDS LTD	2,047,223	$94.2M	0.18%	-592,190	Timeline
BIIBBIOGEN INC	299,602	$93.8M	0.18%	+46,198	Timeline
EOGEOG RES INC	969,320	$93.7M	0.18%	-253,614	Timeline
PLDPROLOGIS INC.	1,740,550	$93.2M	0.18%	+73,623	Timeline
PNCPNC FINL SVCS GROUP INC	1,033,609	$93.1M	0.18%	-522,642	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	527,562	$91.6M	0.18%	-42,755
KEYKEYCORP	7,467,851	$90.9M	0.18%	+4,939,248	Timeline
VOYAVOYA FINANCIAL INC	3,141,062	$90.5M	0.17%	+176,392	Timeline
SAPSAP SE	976,344	$89.2M	0.17%	+26,053	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	953,104	$88.9M	0.17%	+54,261
SYKSTRYKER CORPORATION	763,875	$88.9M	0.17%	-105,396	Timeline
CTRACOTERRA ENERGY INC	3,431,733	$88.5M	0.17%	+1,177,753	Timeline
MCDMCDONALDS CORP	767,138	$88.5M	0.17%	-549,628	Timeline
AZOAUTOZONE INC	114,830	$88.2M	0.17%	+4,466	Timeline
FMCFMC CORP	1,821,425	$88M	0.17%	-102,873	Timeline
ADBEADOBE INC	784,374	$85.1M	0.16%	-421,649	Timeline
TGTTARGET CORP	1,231,750	$84.6M	0.16%	-130,337	Timeline
COSTCOSTCO WHOLESALE CORPORATION	549,588	$83.8M	0.16%	-55,475	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	896,273	$82.5M	0.16%	+82,047	Timeline
LENLENNAR CORP	1,947,250	$82.4M	0.16%	-488,240	Timeline
CRMSALESFORCE INC	1,154,070	$82.3M	0.16%	-25,354	Timeline
CCLCARNIVAL CORP	1,677,733	$81.9M	0.16%	-379,751	Timeline
SYMANTEC CORPSYMANTEC CORP	3,219,824	$80.8M	0.16%	+693,986
MKLMARKEL GROUP INC	84,583	$78.6M	0.15%	-61,310	Timeline
DALDELTA AIR LINES INC	1,979,982	$77.9M	0.15%	-527,977	Timeline
LLYELI LILLY & CO	965,149	$77.5M	0.15%	-85,752	Timeline
XELXCEL ENERGY INC	1,882,408	$77.4M	0.15%	+25	Timeline
BNYBANK OF NY MELLON CORP	1,933,671	$77.1M	0.15%	-278,676	Timeline
IBNICICI BK LTD	10,248,052	$76.5M	0.15%	-5,991,813	Timeline
HCP INCHCP INC	1,995,241	$75.7M	0.15%	-459,587
SYFSYNCHRONY FINANCIAL	2,703,275	$75.7M	0.15%	-1,500,696	Timeline
ECLECOLAB INC	618,508	$75.3M	0.15%	-172,165	Timeline
IBMINTERNATIONAL BUSINESS MACHS	469,660	$74.6M	0.14%	-229,013	Timeline
NTESNETEASE COM INC	308,175	$74.3M	0.14%	-21,938	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,467,559	$73.6M	0.14%	-238,670
EIXEDISON INTL	1,010,606	$73M	0.14%	-20,090	Timeline
MCKMCKESSON CORP	436,978	$72.9M	0.14%	+234,751	Timeline
TDGTRANSDIGM GROUP INC	251,628	$72.8M	0.14%	-78,615	Timeline
FDXFEDEX CORP	415,007	$72.5M	0.14%	-263,459	Timeline
CAHCARDINAL HEALTH INC	923,110	$71.7M	0.14%	-384,552	Timeline
AXPAMERICAN EXPRESS CO	1,109,526	$71M	0.14%	-723,577	Timeline
ZTSZOETIS INC	1,361,664	$70.8M	0.14%	-95,594	Timeline
COTT CORP QUECOTT CORP QUE	4,933,924	$70.3M	0.14%	-399,618
BIPBROOKFIELD INFRASTRUCTURE PA	1,989,637	$69.7M	0.13%	-132,503	Timeline
ESSESSEX PPTY TR INC	312,012	$69.6M	0.13%	-70,725	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,026,032	$68.7M	0.13%	+795,488
CVECENOVUS ENERGY INC	4,771,510	$68.4M	0.13%	+546,015	Timeline
CHTRCHARTER COMMUNICATIONS INC	252,732	$68.2M	0.13%	-65,064	Timeline
MSMORGAN STANLEY	2,120,686	$68M	0.13%	+290,513	Timeline
BXPBXP INC	492,024	$67.1M	0.13%	-162,395	Timeline
TXNTEXAS INSTRS INC	951,103	$66.7M	0.13%	-314,876	Timeline
EQIXEQUINIX INC	184,150	$66.3M	0.13%	-52,925	Timeline
BROADCOM LTDBROADCOM LTD	384,147	$66.3M	0.13%	-82,103
WATWATERS CORP	417,854	$66.2M	0.13%	-172,000	Timeline
YUMYUM BRANDS INC	726,104	$65.9M	0.13%	-327,121	Timeline
EWEDWARDS LIFESCIENCES CORP	544,770	$65.7M	0.13%	-46,081	Timeline
SHWSHERWIN WILLIAMS CO	237,368	$65.7M	0.13%	-3,360	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,048,007	$64.5M	0.12%	-154,982
PPGPPG INDS INC	622,330	$64.3M	0.12%	+115,999	Timeline
DDOMINION ENERGY INC	865,430	$64.3M	0.12%	+163,029	Timeline
SWKSTANLEY BLACK & DECKER INC	520,350	$64M	0.12%	-265,851	Timeline
KKELLANOVA	824,989	$63.9M	0.12%	-152,309	Timeline
BABOEING CO	484,368	$63.8M	0.12%	-17,540	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	1,363,763	$63.5M	0.12%	+99,016
BARRICK GOLD CORPBARRICK GOLD CORP	3,583,762	$63.4M	0.12%	+5,038
OTEXOPEN TEXT CORP	979,566	$63.4M	0.12%	-46,281	Timeline
BWXTBWX TECHNOLOGIES INC	1,648,909	$63.3M	0.12%	+295,571	Timeline
ETRENTERGY CORP NEW	818,985	$62.8M	0.12%	-299,272	Timeline
NOKNOKIA CORP	10,820,534	$62.6M	0.12%	+5,478,149	Timeline
IHS MARKIT LTDIHS MARKIT LTD	1,661,569	$62.4M	0.12%	new
MONSANTO CO NEWMONSANTO CO NEW	609,168	$62.3M	0.12%	+27,051
XL GROUP LTDXL GROUP LTD	1,834,345	$61.7M	0.12%	new
CXCEMEX SAB DE CV	7,745,711	$61.6M	0.12%	-3,827,760	Timeline
CMICUMMINS INC	479,773	$61.4M	0.12%	-51,312	Timeline
CATCATERPILLAR INC	691,888	$61.4M	0.12%	-325,647	Timeline
GDGENERAL DYNAMICS CORP	391,988	$60.8M	0.12%	-317,355	Timeline
CSGPCOSTAR GROUP INC	279,052	$60.4M	0.12%	-27,941	Timeline
MIDDMIDDLEBY CORP	484,229	$59.9M	0.12%	-64,802	Timeline
PRAXAIR INCPRAXAIR INC	489,043	$59.1M	0.11%	-209,805
AEMAGNICO EAGLE MINES LTD	1,080,671	$58.3M	0.11%	-29,354	Timeline
NOCNORTHROP GRUMMAN CORP	272,461	$58.3M	0.11%	+8,788	Timeline
SYYSYSCO CORP	1,181,684	$57.9M	0.11%	+360,585	Timeline
WECWEC ENERGY GROUP INC	963,730	$57.7M	0.11%	+321,675	Timeline
CFGCITIZENS FINL GROUP INC	2,314,021	$57.2M	0.11%	-642,352	Timeline
ADPAUTOMATIC DATA PROCESSING IN	642,610	$56.7M	0.11%	-103,812	Timeline
VLOVALERO ENERGY CORP	1,054,171	$55.9M	0.11%	-44,279	Timeline
SOSOUTHERN CO	1,088,001	$55.8M	0.11%	-599,770	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	472,064	$55.7M	0.11%	+24,862	Timeline
Dow Chemical CompanyDow Chemical Company	1,070,300	$55.5M	0.11%	-1,412,965
ETNEATON CORP PLC	839,184	$55.1M	0.11%	-83,697	Timeline
ORLYOREILLY AUTOMOTIVE INC	196,748	$55.1M	0.11%	-25,613	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,934,464	$54.8M	0.11%	+206,632
PPLPPL CORP	1,580,689	$54.6M	0.11%	-200,501	Timeline
WMBWILLIAMS COS INC	1,775,447	$54.6M	0.11%	+833,183	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	855,203	$54.2M	0.1%	-101,128
ACGLARCH CAP GROUP LTD	683,366	$54.2M	0.1%	-22,227	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	462,434	$54.1M	0.1%	+80,017
LMTLOCKHEED MARTIN CORP	223,978	$53.7M	0.1%	+16,699	Timeline
DUKDUKE ENERGY CORP NEW	667,182	$53.4M	0.1%	-576,483	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	3,680,392	$53.2M	0.1%	-838,039
DLRDIGITAL RLTY TR INC	545,968	$53M	0.1%	-59,076	Timeline
TAPMOLSON COORS BEVERAGE CO	481,061	$52.8M	0.1%	-50,217	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	684,288	$52.8M	0.1%	-366,014	Timeline
BIOBIO RAD LABS INC	321,498	$52.7M	0.1%	-111,332	Timeline
RCLROYAL CARIBBEAN GROUP	692,715	$51.9M	0.1%	-505,808	Timeline
BCEBCE INC	1,122,792	$51.8M	0.1%	-185,130	Timeline
WCNWASTE CONNECTIONS INC	693,245	$51.8M	0.1%	+278,321	Timeline
MSCIMSCI INC	612,382	$51.4M	0.1%	-114,145	Timeline
KMBKIMBERLY-CLARK CORP	405,675	$51.2M	0.1%	-41,626	Timeline
EMBJEMBRAER S.A.	2,940,154	$50.7M	0.1%	-53,524	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	1,821,748	$50.3M	0.1%	-455,848
VARIAN MED SYS INCVARIAN MED SYS INC	503,615	$50.1M	0.1%	-31,247
XEROX CORPXEROX CORP	4,927,414	$49.9M	0.1%	-1,318,648
CMGCHIPOTLE MEXICAN GRILL INC	117,758	$49.9M	0.1%	-3,456	Timeline
MRSHMARSH & MCLENNAN COS INC	740,892	$49.8M	0.1%	-102,627	Timeline
PSXPHILLIPS 66	617,863	$49.8M	0.1%	-193,738	Timeline
BRXBRIXMOR PPTY GROUP INC	1,785,407	$49.6M	0.1%	+157,539	Timeline
EXCEXELON CORP	1,486,834	$49.5M	0.1%	-96,866	Timeline
ALLYALLY FINL INC	2,535,327	$49.4M	0.1%	-319,781	Timeline
INTUINTUIT	446,416	$49.1M	0.09%	-45,722	Timeline
GROUPE CGI INCGROUPE CGI INC	1,032,906	$49.1M	0.09%	-115,266
NBISNEBIUS GROUP N.V.	2,325,553	$49M	0.09%	-109,917	Timeline
PYPLPAYPAL HLDGS INC	1,186,817	$48.6M	0.09%	-105,348	Timeline
INFYINFOSYS LTD	3,081,399	$48.6M	0.09%	+344,565	Timeline
VWR CORPVWR CORP	1,713,257	$48.6M	0.09%	-67,981
NWSANEWS CORP NEW	3,460,961	$48.4M	0.09%	+5,696	Timeline
BPOPPOPULAR INC	1,262,214	$48.2M	0.09%	+547,009	Timeline
GLWCORNING INC	2,016,493	$47.7M	0.09%	-4,531,448	Timeline
DXCMDEXCOM INC	542,070	$47.5M	0.09%	-55,173	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,094,584	$46.9M	0.09%	+178,960	Timeline
PBRPETROLEO BRASILEIRO S A	5,019,760	$46.8M	0.09%	-2,983,511	Timeline
CRH PLC ADSCRH PLC ADS	1,405,379	$46.8M	0.09%	-449,616
HPEHEWLETT PACKARD ENTERPRISE C	2,039,029	$46.4M	0.09%	-919,644	Timeline
GISGENERAL MILLS INC	725,185	$46.3M	0.09%	+91,400	Timeline
TRVTRAVELERS COMPANIES INC	403,030	$46.2M	0.09%	-14,930	Timeline
EGEVEREST GROUP LTD	242,016	$46M	0.09%	+16,821	Timeline
SKTTANGER INC	1,178,270	$45.9M	0.09%	-565,290	Timeline
MYLAN NVMYLAN NV	1,201,438	$45.8M	0.09%	+12,849
BFHBREAD FINANCIAL HOLDINGS INC	211,278	$45.3M	0.09%	+120,675	Timeline
CSXCSX CORP	1,485,898	$45.3M	0.09%	-209,270	Timeline
NFLXNETFLIX INC.	458,319	$45.2M	0.09%	+404,706	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	1,058,976	$45.1M	0.09%	-220,517
NVDANVIDIA CORPORATION	657,278	$45M	0.09%	-53,580	Timeline
HSTHOST HOTELS & RESORTS INC	2,890,292	$45M	0.09%	-751,081	Timeline
WDAYWORKDAY INC	490,368	$45M	0.09%	-34,183	Timeline
AAGILENT TECHNOLOGIES INC	954,585	$45M	0.09%	+553,372	Timeline
HCAHCA HEALTHCARE INC	592,270	$44.8M	0.09%	+350,175	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	335,890	$44.6M	0.09%	-88,032	Timeline
AFLAFLAC INC	618,618	$44.5M	0.09%	-54,707	Timeline
AWKAMERICAN WTR WKS CO INC NEW	591,906	$44.3M	0.09%	+71,539	Timeline
PGRPROGRESSIVE CORP	1,402,467	$44.2M	0.09%	+28,954	Timeline
WELLWELLTOWER INC	581,656	$43.6M	0.08%	-230,834	Timeline
LLOEWS CORP	1,058,814	$43.6M	0.08%	-366,245	Timeline
TSNTYSON FOODS INC	580,936	$43.4M	0.08%	-253,527	Timeline
AETNA INC NEWAETNA INC NEW	374,589	$43.2M	0.08%	-239,220
CNOOC LIMITEDCNOOC LIMITED	341,434	$43.2M	0.08%	-28,142
ELLAUDER ESTEE COS INC	486,295	$43.1M	0.08%	-106,941	Timeline
GGGGRACO INC	580,360	$42.9M	0.08%	-11,285	Timeline
ALGNALIGN TECHNOLOGY INC	454,844	$42.6M	0.08%	-49,218	Timeline
EAELECTRONIC ARTS INC	496,528	$42.4M	0.08%	-133,203	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	897,135	$42.3M	0.08%	-340,176
APDAIR PRODUCTS AND CHEMICALS I	280,389	$42.2M	0.08%	-54,074	Timeline
ABEVAMBEV SA	6,905,205	$42.1M	0.08%	-9,485,635	Timeline
AMPAMERIPRISE FINL INC	421,193	$42M	0.08%	-101,194	Timeline
CELGENE CORPCELGENE CORP	401,791	$42M	0.08%	-196,476
AMGAFFILIATED MANAGERS GROUP	289,419	$41.9M	0.08%	+1,840	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,146,830	$41.6M	0.08%	+130,319
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	701,945	$41.6M	0.08%	-183,266
PVHPVH CORPORATION	376,353	$41.6M	0.08%	-47,677	Timeline
AGRIUM INCAGRIUM INC	457,364	$41.4M	0.08%	-37,563
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	891,226	$40.9M	0.08%	-613,328
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	364,891	$40.9M	0.08%	+15,387
ISRGINTUITIVE SURGICAL INC	56,378	$40.9M	0.08%	+4,293	Timeline
HPPHUDSON PAC PPTYS INC	1,242,066	$40.8M	0.08%	+44,496	Timeline
ATOATMOS ENERGY CORP	548,011	$40.8M	0.08%	+40,113	Timeline
SRESEMPRA	380,275	$40.8M	0.08%	+48,607	Timeline
NWLNEWELL BRANDS INC	772,067	$40.7M	0.08%	-107,176	Timeline
LGNDLIGAND PHARMACEUTICALS INC	398,269	$40.6M	0.08%	+29,314	Timeline
UNILEVER N VUNILEVER N V	881,306	$40.6M	0.08%	-129,240
SUISUN CMNTYS INC	516,825	$40.6M	0.08%	+10,768	Timeline
MFCMANULIFE FINL CORP	2,867,663	$40.4M	0.08%	-764,381	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	3,018,791	$40.2M	0.08%	+712,508
CMECME GROUP INC	384,817	$40.2M	0.08%	-15,878	Timeline
CRLCHARLES RIV LABS INTL INC	482,392	$40.2M	0.08%	+33,359	Timeline
AEPAMERICAN ELEC PWR CO INC	621,771	$39.9M	0.08%	-210,556	Timeline
TLKTELEKOMUNIKASI IND	599,120	$39.5M	0.08%	-5,766	Timeline
VTRVENTAS INC	558,846	$39.5M	0.08%	+63,635	Timeline
BBDBANCO BRADESCO S A	4,354,656	$39.5M	0.08%	+105,698	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,241,519	$39.2M	0.08%	-7,183	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	424,119	$38.7M	0.07%	-108,283
CCJCAMECO CORP	4,528,569	$38.7M	0.07%	+47,280	Timeline
SNPSSYNOPSYS INC	652,194	$38.7M	0.07%	+45,931	Timeline
GEOGEO GROUP INC	1,617,889	$38.5M	0.07%	+1,437,951	Timeline
LUVSOUTHWEST AIRLS CO	986,939	$38.4M	0.07%	-506,214	Timeline
MELIMERCADOLIBRE INC	206,989	$38.3M	0.07%	-66,913	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	821,458	$38.2M	0.07%	-429,275
MNSTMONSTER BEVERAGE CORP NEW	258,567	$38M	0.07%	-43,831	Timeline
HALHALLIBURTON CO	841,060	$37.7M	0.07%	-170,273	Timeline
ULTAULTA BEAUTY INC	158,359	$37.7M	0.07%	-55,106	Timeline
BRKRBRUKER CORP	1,663,154	$37.7M	0.07%	+171,696	Timeline
EDCONSOLIDATED EDISON INC	500,212	$37.7M	0.07%	-103,420	Timeline
ROKROCKWELL AUTOMATION INC	305,329	$37.3M	0.07%	-19,304	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	860,664	$37.1M	0.07%	+60,978
STZCONSTELLATION BRANDS INC	222,286	$37M	0.07%	-5,903	Timeline
YPFYPF SOCIEDAD ANONIMA	2,030,005	$37M	0.07%	-424,863	Timeline
SJMSMUCKER J M CO	271,976	$36.9M	0.07%	+21,916	Timeline
KRKROGER CO	1,233,105	$36.6M	0.07%	-386,517	Timeline
BARD C R INCBARD C R INC	162,853	$36.5M	0.07%	-85,535
TMUST-MOBILE US INC	780,913	$36.5M	0.07%	+210,809	Timeline
HPQHP INC	2,336,770	$36.3M	0.07%	+230,241	Timeline
DGXQUEST DIAGNOSTICS INC	426,322	$36.1M	0.07%	+23,150	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	467,314	$36.1M	0.07%	-27,950	Timeline
ESEVERSOURCE ENERGY	664,182	$36M	0.07%	-186,423	Timeline
AGOASSURED GUARANTY LTD	1,291,877	$35.8M	0.07%	-97,629	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	897,134	$35.8M	0.07%	+495,503	Timeline
TSCOTRACTOR SUPPLY CO	530,770	$35.7M	0.07%	-6,514	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	682,783	$35.6M	0.07%	-276,360
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	629,257	$35.6M	0.07%	+72,340
DHRDANAHER CORP DEL	452,774	$35.5M	0.07%	-224,150	Timeline
GLPIGAMING & LEISURE P	1,056,785	$35.4M	0.07%	+212,091	Timeline
CMSCMS ENERGY CORP	839,613	$35.3M	0.07%	+113,413	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	413,136	$35.2M	0.07%	-42,641
ST JUDE MED INCST JUDE MED INC	440,013	$35.1M	0.07%	-1,176,428
BIGGQBIG LOTS INC.	731,589	$34.9M	0.07%	-76,816	Timeline
TATA MTRS LTDTATA MTRS LTD	872,957	$34.9M	0.07%	+64,062
LEALEAR CORP	286,131	$34.7M	0.07%	+23,179	Timeline
REGREGENCY CTRS CORP	445,739	$34.5M	0.07%	-28,872	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,489,287	$34.2M	0.07%	-420,904
AVTAVNET INC	829,298	$34M	0.07%	+109,653	Timeline
TECH DATA CORPTECH DATA CORP	401,832	$34M	0.07%	-45,905
SINA CORPSINA CORP	459,987	$34M	0.07%	-86,938
ABBNYABB LTD-SPON ADR	1,508,598	$34M	0.07%	-2,848	Timeline
RLRALPH LAUREN CORP	335,562	$33.9M	0.07%	-28,679	Timeline
CLXCLOROX CO DEL	267,797	$33.5M	0.06%	-64,141	Timeline
HIIHUNTINGTON INGALLS INDS INC	218,399	$33.5M	0.06%	-24,353	Timeline
AXSAXIS CAP HLDGS LTD	616,706	$33.5M	0.06%	-75,982	Timeline
CORCENCORA INC	410,932	$33.2M	0.06%	-44,986	Timeline
COPCONOCOPHILLIPS	762,944	$33.2M	0.06%	-307,143	Timeline
FNVFRANCO NEV CORP	474,238	$33.1M	0.06%	+831	Timeline
IMOIMPERIAL OIL LTD	1,047,847	$32.7M	0.06%	-177,823	Timeline
MEOHMETHANEX CORP	919,152	$32.7M	0.06%	+69,934	Timeline
BAXBAXTER INTL INC	681,967	$32.5M	0.06%	-313,534	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	674,146	$32.2M	0.06%	+105,642	Timeline
SANDERSON FARMSSANDERSON FARMS	331,703	$32M	0.06%	-21,312
AREALEXANDRIA REAL ESTATE EQ IN	290,943	$31.6M	0.06%	+104,280	Timeline
SSNCSS&C TECH HLDGS	983,892	$31.6M	0.06%	-104,332	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	677,285	$31.6M	0.06%	+34,419
FFORD MTR CO	2,613,703	$31.5M	0.06%	-1,167,435	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	702,338	$31.3M	0.06%	+56,853
EQCEQUITY COMMONWEALTH	1,031,311	$31.2M	0.06%	-302,751	Timeline
EXPEEXPEDIA GROUP INC	267,006	$31.2M	0.06%	-55,468	Timeline
KBRKBR INC	2,028,993	$30.7M	0.06%	-16,979	Timeline
BENFRANKLIN TEMPLETON INC	858,597	$30.5M	0.06%	-77,088	Timeline
DEIDOUGLAS EMMETT INC	833,132	$30.5M	0.06%	-70,691	Timeline
OMCOMNICOM GROUP INC	358,550	$30.5M	0.06%	-144,025	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	199,194	$30.3M	0.06%	-7,275
NSCNORFOLK SOUTHN CORP	311,403	$30.2M	0.06%	-160,317	Timeline
TUTELUS CORPORATION	911,305	$30M	0.06%	-177,705	Timeline
INDYISHARES TR	1,006,452	$30M	0.06%	+335,484	Timeline
ABBVABBVIE INC	474,839	$29.9M	0.06%	-268,248	Timeline
NVRNVR INC	18,255	$29.9M	0.06%	+182	Timeline
VANTIV INCVANTIV INC	531,140	$29.9M	0.06%	+189,655
ABTABBOTT LABORATORIES	706,205	$29.9M	0.06%	-705,072	Timeline
OIIOCEANEERING INTL INC	1,082,010	$29.8M	0.06%	+12,008	Timeline
WMWASTE MGMT INC DEL	463,962	$29.6M	0.06%	-116,435	Timeline
NOWSERVICENOW INC	372,510	$29.5M	0.06%	-94,357	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	363,159	$29.3M	0.06%	-136,165
GWWWW GRAINGER INC	129,783	$29.2M	0.06%	-4,284	Timeline
RYAAYRYANAIR HOLDINGS PLC	388,318	$29.1M	0.06%	-266,929	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	825,782	$29.1M	0.06%	-476,309
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	750,149	$29.1M	0.06%	-215,572
AMHAMERICAN HOMES 4 RENT	1,340,620	$29M	0.06%	+55,905	Timeline
BSXBOSTON SCIENTIFIC CORP	1,218,446	$29M	0.06%	+399,432	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	3,398,169	$29M	0.06%	+28,235
FNBF N B CORP	2,350,736	$28.9M	0.06%	+249,769	Timeline
HBANHUNTINGTON BANCSHARES INC	2,931,148	$28.9M	0.06%	+1,939,058	Timeline
ECECOPETROL S A	3,270,550	$28.6M	0.06%	+99,412	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,461,995	$28.6M	0.06%	+112,676
SWKSSKYWORKS SOLUTIONS INC	373,506	$28.4M	0.05%	+81,415	Timeline
KRCKILROY REALTY CORP	409,159	$28.4M	0.05%	-50,903	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	187,482	$28.3M	0.05%	+36,223
HSICSCHEIN HENRY INC	173,263	$28.2M	0.05%	+33,350	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,012,483	$28M	0.05%	+25,286	Timeline
PANERA BREAD COPANERA BREAD CO	143,101	$27.9M	0.05%	-8,646
INDAISHARES TR	953,694	$27.7M	0.05%	+824,694	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,702,929	$27.7M	0.05%	-753,345
MMACYS INC	741,287	$27.5M	0.05%	+53,185	Timeline
ITWILLINOIS TOOL WKS INC	228,984	$27.4M	0.05%	-40,642	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	719,513	$27.4M	0.05%	+341,408
RSGREPUBLIC SVCS INC	541,667	$27.3M	0.05%	-37,022	Timeline
CPTCAMDEN PPTY TR	325,556	$27.3M	0.05%	-41,844	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	656,342	$27.1M	0.05%	-148,764
FISFIDELITY NATL INFORMATION SV	351,719	$27.1M	0.05%	+46,351	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	512,496	$27.1M	0.05%	+260,281
KHCKRAFT HEINZ CO	301,920	$27M	0.05%	+79,077	Timeline
CHRWC H ROBINSON WORLDWIDE IN	383,304	$27M	0.05%	-117,944	Timeline
EPAMEPAM SYS INC	387,111	$26.8M	0.05%	+210,660	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	684,394	$26.7M	0.05%	-40,588
MYGNMYRIAD GENETICS INC	1,291,766	$26.6M	0.05%	+400,106	Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	792,879	$26.5M	0.05%	+65,255
MASMASCO CORP	768,034	$26.3M	0.05%	-285,790	Timeline
CHECHEMED CORP NEW	186,247	$26.3M	0.05%	-5,795	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	583,891	$25.9M	0.05%	-93,647
L BRANDS INCL BRANDS INC	363,507	$25.7M	0.05%	-73,209
B/E AEROSPACE INCB/E AEROSPACE INC	492,872	$25.5M	0.05%	-189,829
LAM RESEARCH CORPLAM RESEARCH CORP	267,823	$25.4M	0.05%	-94,503
LNGCHENIERE ENERGY INC	581,364	$25.3M	0.05%	+291,521	Timeline
KGCKINROSS GOLD CORP	6,015,347	$25.3M	0.05%	+675,610	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	304,235	$25.3M	0.05%	+69,731
ABIOMED INCABIOMED INC	196,206	$25.2M	0.05%	+16,532
RFREGIONS FINANCIAL CORP NEW	2,554,988	$25.2M	0.05%	-1,044,359	Timeline
SBHSALLY BEAUTY HLDGS INC	978,112	$25.1M	0.05%	-150,572	Timeline
ONBOLD NATL BANCORP IND	1,760,435	$24.8M	0.05%	-204,836	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	2,361,898	$24.7M	0.05%	-1,364,398
RGAREINSURANCE GROUP AMER INC	227,473	$24.6M	0.05%	-49,149	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	594,047	$24.5M	0.05%	-66,357
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,615,392	$24.5M	0.05%	+333,107
CMPCOMPASS MINERALS INTL INC	331,305	$24.4M	0.05%	+2,481	Timeline
THGHANOVER INS GROUP INC	323,669	$24.4M	0.05%	+17,811	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	998,623	$24.3M	0.05%	-74,433	Timeline
WESTERN REFNG INCWESTERN REFNG INC	919,588	$24.3M	0.05%	+902,188
XYLXYLEM INC	463,729	$24.3M	0.05%	-157,720	Timeline
Vale SaVale Sa	5,161,584	$24.3M	0.05%	-4,328,389
NNNNNN REIT INC	477,095	$24.3M	0.05%	+81,352	Timeline
UGIUGI CORP NEW	532,578	$24.1M	0.05%	-118,346	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,289,362	$24M	0.05%	-270,147
HOUSANYWHERE REAL ESTATE INC	928,148	$24M	0.05%	-273,543	Timeline
COLBCOLUMBIA BKG SYS INC	729,160	$23.9M	0.05%	-76,615	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1,376,903	$23.8M	0.05%	+101,217
TRIPTRIPADVISOR INC	375,726	$23.7M	0.05%	-53,807	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	953,604	$23.6M	0.05%	-174,043
APACHE CORPAPACHE CORP	369,464	$23.6M	0.05%	-531,712
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	1,434,479	$23.5M	0.05%	-113,386
TIFFANY & CO NEWTIFFANY & CO NEW	323,215	$23.5M	0.05%	-172,240
MANMANPOWERGROUP INC WIS	324,192	$23.4M	0.05%	+241,649	Timeline
MTHMERITAGE HOMES CORP	675,340	$23.4M	0.05%	-66,490	Timeline
CHDCHURCH & DWIGHT CO INC	487,464	$23.4M	0.05%	+197,007	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	184,840	$23.3M	0.05%	-22,378
SLFSUN LIFE FINANCIAL INC.	712,697	$23.2M	0.04%	-263,420	Timeline
KMXCARMAX INC	433,503	$23.1M	0.04%	-278,621	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	326,281	$23.1M	0.04%	+932
GOLDCORP INC NEWGOLDCORP INC NEW	1,392,548	$23M	0.04%	-931,414
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	200,414	$22.9M	0.04%	-57,294
SLGNSILGAN HLDGS INC	451,048	$22.8M	0.04%	+206,354	Timeline
WBSWEBSTER FINL CORP	599,852	$22.8M	0.04%	-82,176	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	364,341	$22.8M	0.04%	+16,522
ABCBAMERIS BANCORP	650,291	$22.7M	0.04%	-269,854	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	292,431	$22.7M	0.04%	+84,558	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	318,870	$22.7M	0.04%	-72,223
IBERIABANK CORPIBERIABANK CORP	337,769	$22.7M	0.04%	-151,857
ACMAECOM	761,864	$22.6M	0.04%	-26,851	Timeline
NOMDNOMAD FOODS LTD	1,914,510	$22.6M	0.04%	-799,743	Timeline
URBNURBAN OUTFITTERS INC	655,394	$22.6M	0.04%	+129,933	Timeline
AKORN INCAKORN INC	829,815	$22.6M	0.04%	+155,351
WWAYFAIR INC	573,229	$22.6M	0.04%	+46,969	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	524,080	$22.5M	0.04%	-178,066
GVAGRANITE CONSTR INC	451,754	$22.5M	0.04%	-186,082	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	637,680	$22.4M	0.04%	-86,069
IPINTERNATIONAL PAPER CO	467,414	$22.4M	0.04%	-138,034	Timeline
EXPDEXPEDITORS INTL WASH INC	433,025	$22.3M	0.04%	-30,807	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	654,123	$22.3M	0.04%	-379,769
DLTRDOLLAR TREE INC	282,190	$22.3M	0.04%	+59,280	Timeline
SNXTD SYNNEX CORPORATION	194,936	$22.2M	0.04%	-43,460	Timeline
PCHPOTLATCHDELTIC CORP	569,271	$22.1M	0.04%	-97,962	Timeline
TEXTEREX CORP NEW	870,361	$22.1M	0.04%	+422,416	Timeline
WCCWESCO INTL INC	359,506	$22.1M	0.04%	-93,061	Timeline
SOHU.COM INCSOHU.COM INC	499,407	$22.1M	0.04%	-40,713
MPCMARATHON PETE CORP	543,616	$22.1M	0.04%	-280,617	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	501,870	$22M	0.04%	-533,670
AERAERCAP HOLDINGS NV	567,748	$21.9M	0.04%	-85,716	Timeline
NTGRNETGEAR INC	360,670	$21.8M	0.04%	+60,375	Timeline
VCA ANTECH INCVCA ANTECH INC	310,805	$21.8M	0.04%	-73,979
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,059,234	$21.6M	0.04%	+169,643
CONVERGYS CORPCONVERGYS CORP	706,395	$21.5M	0.04%	-259,491

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 228. All 228

Security	Shares before	Value before	Type
E M C CORP MASSE M C CORP MASS	5,240,517	$142M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	2,779,430	$123M	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	6,851,743	$66.7M	shares
XL GROUP PLCXL GROUP PLC	1,840,041	$61.3M	shares
TYCO INTL PLCTYCO INTL PLC	784,560	$33.4M	shares
ARM HLDGS PLCARM HLDGS PLC	553,693	$25.2M	shares
IHS INCIHS INC	208,152	$24M	shares
BLACKBERRY LTDBLACKBERRY LTD	15,841,000	$16.4M	shares
Royal Bk CDA Sub Nt NVCC Co…Royal Bk CDA Sub Nt NVCC Conve	13,940,000	$14.9M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	130,319	$13.7M	shares
AshlandAshland	103,200	$11.8M	shares
HATTERAS FINL CORPHATTERAS FINL CORP	614,612	$10.1M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	335,669	$8.55M	shares
AGL RES INCAGL RES INC	125,744	$8.3M	shares
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	524,293	$7.85M	shares
CASH AMER INTL INCCASH AMER INTL INC	180,819	$7.71M	shares
CARDTRONICS INCCARDTRONICS INC	188,993	$7.52M	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	462,322	$7.44M	shares
WP GLIMCHER INWP GLIMCHER IN	622,165	$6.95M	shares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	131,246	$6.74M	shares
TECO ENERGY INCTECO ENERGY INC	210,377	$5.81M	shares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	1,087,479	$5.47M	shares
MARKETO INCMARKETO INC	154,463	$5.38M	shares
INFOBLOX INCINFOBLOX INC	242,031	$4.54M	shares
VODVODAFONE GROUP PLC	137,046	$4.21M	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	133,201	$3.82M	shares
NHTCNATURAL HEALTH TRENDS CORP	124,138	$3.5M	shares
ADEPTUS HEALTHADEPTUS HEALTH	65,454	$3.38M	shares
BMC STK HLDGS INCBMC STK HLDGS INC	188,976	$3.37M	shares
MARKIT LTDMARKIT LTD	88,067	$2.87M	shares
SBRASABRA HEALTH CARE REIT INC	133,879	$2.76M	shares
GDXJVANECK ETF TRUST	61,214	$2.58M	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	31,406	$2.29M	shares
NMRNOMURA HLDGS INC	629,268	$2.21M	shares
IRTINDEPENDENCE RLTY TR INC	264,142	$2.16M	shares
POLYCOMPOLYCOM	187,098	$2.1M	shares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	44,200	$1.98M	shares
INCONTACT INCINCONTACT INC	140,352	$1.94M	shares
TBRGTRUBRIDGE INC	46,864	$1.87M	shares
BHPBHP BILLITON LIMITED	63,781	$1.82M	shares
TUBEMOGUL INC COMTUBEMOGUL INC COM	152,786	$1.82M	shares
OUTERWALL INCOUTERWALL INC	42,956	$1.8M	shares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	87,653	$1.74M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	156,508	$1.73M	shares
ROVI CORPROVI CORP	107,172	$1.68M	shares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	104,646	$1.66M	shares
AXIALL CORPAXIALL CORP	49,995	$1.63M	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	27,919	$1.62M	shares
BBCN BANCORP INCBBCN BANCORP INC	99,771	$1.49M	shares
TALMER BANCORP INCTALMER BANCORP INC	72,225	$1.39M	shares
FIRSTMERIT CORPFIRSTMERIT CORP	67,265	$1.36M	shares
C1 FINL INCC1 FINL INC	57,357	$1.34M	shares
SPARK ENERGY INCSPARK ENERGY INC	40,113	$1.33M	shares
CDECOEUR MNG INC	122,024	$1.3M	shares
ANFABERCROMBIE & FITCH CO	68,300	$1.22M	shares
CYTKCYTOKINETICS INC	128,133	$1.22M	shares
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	152,624	$1.18M	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	134,814	$1.15M	shares
BCSBARCLAYS PLC	144,290	$1.1M	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	97,968	$1.07M	shares
CONCORDIA INTL CORPCONCORDIA INTL CORP	49,300	$1.06M	shares
AVANTAX INCAVANTAX INC	100,558	$1.04M	shares
NGVCNATURAL GROCERS BY VITAMIN	79,105	$1.03M	shares
IRMDIRADIMED CORP	46,444	$1.01M	shares
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	531,688	$974K	shares
ALZA CORP 7/2ALZA CORP 7/2	569,000	$945K	shares
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	201,276	$926K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	876,000	$924K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	35,976	$920K	shares
QLOGIC CORPQLOGIC CORP	61,460	$906K	shares
GREATBATCH INCGREATBATCH INC	28,604	$884K	shares
TIVO INCTIVO INC	88,500	$876K	shares
BYDBOYD GAMING CORP	47,459	$874K	shares
AEP INDUSTRIES INCAEP INDUSTRIES INC	10,779	$868K	shares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	119,788	$867K	shares
ALON USA ENERGY INCALON USA ENERGY INC	128,574	$834K	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	73,894	$797K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	68,739	$785K	shares
MLABMESA LABS INC	6,347	$781K	shares
CEPHEIDCEPHEID	880,000	$765K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,753	$758K	shares
SNNSMITH & NEPHEW PLC	22,033	$756K	shares
GDXVANECK ETF TRUST	26,300	$718K	shares
BMIBADGER METER INC	9,785	$715K	shares
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD	1,016,795	$714K	shares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	19,918	$708K	shares
ARTNAARTESIAN RES CORP	20,764	$704K	shares
NEUSTAR INCNEUSTAR INC	29,512	$694K	shares
EHTHEHEALTH INC	47,088	$660K	shares
ROUSE PPTYS INCROUSE PPTYS INC	35,008	$639K	shares
QUESTAR CORPQUESTAR CORP	25,033	$635K	shares
RICHMONT MINES INCRICHMONT MINES INC	68,622	$632K	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	27,205	$605K	shares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	17,598	$598K	shares
COKECOCA COLA CONS INC	3,996	$590K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,842	$579K	shares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	424,216	$568K	shares
RED LION HOTELS CORPRED LION HOTELS CORP	73,354	$533K	shares
EP ENERGY CORPEP ENERGY CORP	102,500	$531K	shares
PRESS GANEY HOLPRESS GANEY HOL	13,330	$525K	shares

How Q3 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 0000950123-16-021502	base		2016-11-09	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC