I.G. INVESTMENT MANAGEMENT, LTD.

13F filer, CIK 898581, WINNIPEG, Manitoba, Canada

I.G. INVESTMENT MANAGEMENT, LTD. reported $25,248,037,000 across 896 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-05. Its ten largest share positions make up 39.74% of the portfolio.

Filed 2016-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0000898581-16-000014

Changes against Q1 2016 are not shown: its report omitted holdings under a confidential treatment request (905 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2016-06-30
Reported value: $25.2B
Holdings: 896
Top 10 weight: 39.74%
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000898581-16-000014, largest first. % of portfolio is the value over $25,248,037,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
RYROYAL BK CDA	30,775,873	$1.82B	7.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNSBANK NOVA SCOTIA B C	30,973,365	$1.52B	6.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	26,401,069	$1.13B	4.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRANSCANADA CORPTRANSCANADA CORP	22,978,175	$1.04B	4.12%	The filing omitted confidential holdings, a later amendment may add them.
CMCANADIAN IMPERIAL BANK OF CO	13,251,240	$995M	3.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMOBANK OF MONTREAL	13,705,549	$869M	3.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	43,728,358	$839M	3.32%	The filing omitted confidential holdings, a later amendment may add them.
MFCMANULIFE FINL CORP	52,492,067	$718M	2.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUTELUS CORPORATION	19,295,472	$621M	2.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	11,336,891	$480M	1.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLFSUN LIFE FINANCIAL INC.	11,204,445	$368M	1.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	7,345,841	$348M	1.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSUNCOR ENERGY INC NEW	11,612,914	$322M	1.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	3,236,982	$309M	1.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	8,753,194	$308M	1.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	7,470,619	$302M	1.2%	The filing omitted confidential holdings, a later amendment may add them.
CNICANADIAN NATL RY CO	4,893,378	$289M	1.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	5,553,798	$263M	1.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	3,993,719	$248M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	2,038,518	$247M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	3,481,949	$227M	0.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,223,980	$223M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	3,859,871	$222M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,354,297	$210M	0.83%	The filing omitted confidential holdings, a later amendment may add them.
VZVERIZON COMMUNICATIONS INC	3,350,326	$187M	0.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	3,653,000	$187M	0.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	1,582,939	$168M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	3,716,347	$158M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	1,922,683	$152M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	1,468,336	$149M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	1,970,034	$149M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	1,695,109	$147M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCIROGERS COMMUNICATIONS INC	3,632,302	$147M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	1,647,712	$144M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,103,242	$142M	0.56%	The filing omitted confidential holdings, a later amendment may add them.
ETNEATON CORP PLC	2,267,799	$135M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	3,791,543	$133M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	971,033	$126M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	3,096,748	$125M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	2,378,656	$124M	0.49%	The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE CO	1,427,940	$121M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,108,800	$114M	0.45%	The filing omitted confidential holdings, a later amendment may add them.
CSXCSX CORP	4,303,450	$112M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	2,014,149	$108M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	1,131,290	$106M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,752,900	$105M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	1,512,256	$104M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	1,932,937	$102M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	470	$102M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGRIUM INCAGRIUM INC	1,120,258	$101M	0.4%	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,883,779	$101M	0.4%	The filing omitted confidential holdings, a later amendment may add them.
GOOGLALPHABET INC	141,418	$99.5M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	1,192,601	$99.5M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,117,116	$98.1M	0.39%	The filing omitted confidential holdings, a later amendment may add them.
BACBANK OF AMER CORP	7,258,254	$96.3M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	129,249	$92.5M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIME WARNER INCTIME WARNER INC	1,252,310	$92.1M	0.36%	The filing omitted confidential holdings, a later amendment may add them.
METAMETA PLATFORMS INC	756,920	$86.5M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	2,080,899	$85.2M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	797,241	$83.6M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	848,909	$81.3M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	1,087,828	$80.7M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	1,002,798	$77.4M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVECENOVUS ENERGY INC	5,543,780	$76.7M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GROUPE CGI INCGROUPE CGI INC	1,760,769	$75.2M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
PSXPHILLIPS 66	942,087	$74.7M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	1,727,655	$74.7M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,680,000	$74.4M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
COPCONOCOPHILLIPS	1,693,082	$73.8M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	525,886	$73.2M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAHOE RES INCTAHOE RES INC	4,679,633	$70.1M	0.28%	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEWAETNA INC NEW	557,927	$68.1M	0.27%	The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INC	2,342,195	$67.2M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	764,249	$62.3M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	703,131	$61.9M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	1,484,316	$61.8M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	622,010	$58.5M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	665,619	$55.5M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	830,702	$52.8M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	75,924	$52.5M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	2,308,100	$51.9M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
AXPAMERICAN EXPRESS CO	850,041	$51.6M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBAPEMBINA PIPELINE CORP	1,681,139	$51.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	2,621,583	$50.2M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
NKENIKE INC	905,112	$50M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	577,990	$49.6M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	946,237	$48.3M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	1,464,646	$48M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONSANTO CO NEWMONSANTO CO NEW	463,206	$47.9M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
RANDGOLD RES LTDRANDGOLD RES LTD	421,932	$47.3M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
FLSFLOWSERVE CORP	976,880	$44.1M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	854,572	$43.4M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	527,400	$42.9M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	367,810	$42.8M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELGENE CORPCELGENE CORP	429,533	$42.4M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
SPGSIMON PPTY GROUP INC NEW	194,674	$42.2M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	588,917	$42M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGIALAMOS GOLD INC	4,883,620	$42M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	669,562	$41.5M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTEXOPEN TEXT CORP	694,660	$41.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	767,067	$40M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	740,525	$39.6M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	490,640	$39M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	170,256	$37.8M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,747,196	$37.3M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
DHRDANAHER CORP DEL	366,046	$37M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	337,250	$36.4M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	482,246	$35.3M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	553,650	$34.7M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	1,469,830	$34.6M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	265,015	$34.5M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
UPSUNITED PARCEL SVCS INC	320,365	$34.5M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	362,393	$34M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILGILDAN ACTIVEWEAR INC	1,130,972	$33.1M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,033,047	$33M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	2,084,013	$32.9M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
BRK-BBERKSHIRE HATHAWAY INC DEL	223,783	$32.4M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	5,701,088	$31.9M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORP	262,759	$31.6M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	146,663	$30.7M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	254,870	$30.7M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	365,277	$30.4M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INC	225,324	$28.8M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	626,389	$28.7M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
DOVDOVER CORP	405,150	$28.1M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	246,048	$28M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	177,477	$27.9M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	377,817	$27.8M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	364,851	$27.7M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	305,420	$27.4M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	409,048	$26.7M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	331,229	$26.3M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	362,720	$26.2M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	223,665	$26.1M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VETVERMILION ENERGY INC	805,514	$25.7M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBS CORP NEWCBS CORP NEW	461,651	$25.1M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
TSMTAIWAN SEMICONDUCTOR MANUFAC	956,470	$25.1M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	151,449	$25M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	5,552,360	$25M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INC	175,327	$24.8M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	98,340	$24.4M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	897,977	$24.3M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVA	297,050	$24.3M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	307,454	$24.2M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	140,060	$23.8M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	298,634	$23.6M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	237,207	$22.7M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	167,423	$21.9M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	143,219	$21.7M	0.09%	The filing omitted confidential holdings, a later amendment may add them.
BTGB2GOLD CORP	8,483,386	$21.3M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	419,134	$21.3M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEMIS INCBEMIS INC	410,596	$21.1M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
WMBWILLIAMS COS INC	946,845	$20.5M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	468,757	$20.3M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCFMC CORP	431,000	$20M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDXVANECK ETF TRUST	711,845	$19.7M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNSTANTEC INC	797,680	$19.3M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	384,675	$19.3M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	330,193	$19.1M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGOVISHARES TR	192,030	$19.1M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRICELINE GRP INCPRICELINE GRP INC	15,130	$18.9M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
BAXBAXTER INTL INC	415,800	$18.8M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAECAE INC	1,538,139	$18.6M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	120,109	$18.2M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROADCOM LTDBROADCOM LTD	117,103	$18.2M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INCBARD C R INC	76,964	$18.1M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
EFAISHARES TR	321,030	$17.9M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AON PLCAON PLC	164,000	$17.9M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
SJMSMUCKER J M CO	115,000	$17.5M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	263,874	$17.5M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORBORD INCNORBORD INC	885,693	$17.3M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
RJFRAYMOND JAMES FINL INC	346,736	$17.1M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	141,580	$17M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	170,395	$17M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	96,846	$17M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	504,965	$16.9M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSICSCHEIN HENRY INC	95,501	$16.9M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	653,962	$16.6M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COACH INCCOACH INC	403,337	$16.4M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
GWWWW GRAINGER INC	70,148	$15.9M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	860,802	$15.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
LENLENNAR CORP	334,294	$15.4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	592,014	$15.4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLERGAN PLCALLERGAN PLC	66,319	$15.3M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
JLLJONES LANG LASALLE INC	156,818	$15.3M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,642,400	$15.2M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
STZCONSTELLATION BRANDS INC	90,854	$15M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSGXDESCARTES SYS GROUP INC	785,381	$15M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGICOLLIERS INTL GROUP INC	437,436	$14.9M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	38,268	$14.8M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	1,648,900	$14.7M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	323,551	$14.7M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITC HLDGS CORPITC HLDGS CORP	312,400	$14.6M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	340,745	$14.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CAHCARDINAL HEALTH INC	186,001	$14.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGDNEW GOLD INC	3,308,100	$14.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKTTANGER INC	358,900	$14.4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	315,291	$14.3M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	314,192	$14.2M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	938,800	$14.1M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
HDBHDFC BANK LTD	210,009	$13.9M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	183,262	$13.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPHELMERICH & PAYNE INC	206,700	$13.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	379,577	$13.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	240,122	$13.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	299,952	$13.7M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	175,411	$13.5M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TESORO CORPTESORO CORP	177,117	$13.3M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.Concho Resources Inc.	109,800	$13.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
AZOAUTOZONE INC	16,489	$13.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKE REALTY CORPDUKE REALTY CORP	490,397	$13.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INC	53,696	$13M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	131,676	$12.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	19,329	$12.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	1,155,615	$12.7M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	83,405	$12.7M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	349,572	$12.7M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIPSPDR SERIES TRUST	229,521	$12.6M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDSNNORDSON CORP	150,000	$12.5M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APACHE CORPAPACHE CORP	224,959	$12.5M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
NVDANVIDIA CORPORATION	266,350	$12.5M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	51,174	$12.5M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	96,975	$12.4M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
LEALEAR CORP	120,675	$12.3M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	305,979	$12.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	190,100	$12.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
AAGILENT TECHNOLOGIES INC	272,646	$12.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAYTHEON CORAYTHEON CO	88,028	$12M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
MCKMCKESSON CORP	63,542	$11.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATTERSON COS INCPATTERSON COS INC	247,226	$11.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INCQEP RESOURCES INC	669,712	$11.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
IFFINTERNATIONAL FLAVORS&FRAGRA	93,535	$11.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	159,679	$11.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	173,100	$11.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	88,828	$11.6M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	256,050	$11.5M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	672,200	$11.5M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPX ENERGY INCWPX ENERGY INC	1,226,148	$11.4M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	487,740	$11.3M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	146,519	$11.1M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	222,417	$11M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATION	91,500	$11M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	825,084	$10.9M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	217,916	$10.8M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
WRBBERKLEY W R CORP	180,245	$10.8M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HARRIS CORP INCHARRIS CORP INC	128,836	$10.8M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ALBALBEMARLE CORP	135,092	$10.7M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	121,017	$10.7M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDAIDACORP INC	130,700	$10.6M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCP INCHCP INC	300,500	$10.6M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PRIPRIMERICA INC	184,890	$10.6M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	177,784	$10.6M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,990,500	$10.6M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,070,800	$10.2M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NEMNEWMONT CORP	261,312	$10.2M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	185,147	$9.98M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	466,134	$9.97M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PKGPACKAGING CORP AMER	148,224	$9.92M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	529,000	$9.92M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	170,790	$9.76M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	108,400	$9.71M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	300,000	$9.71M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBMHUDBAY MINERALS INC	2,031,800	$9.7M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	412,473	$9.69M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALERE INCALERE INC	230,000	$9.59M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MNSTMONSTER BEVERAGE CORP NEW	59,453	$9.55M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BB & T CORPBB & T CORP	267,270	$9.52M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HRBBLOCK H & R INC	411,459	$9.46M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	141,000	$9.3M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRC GLOBAL INCMRC GLOBAL INC	650,000	$9.24M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SWKSTANLEY BLACK & DECKER INC	82,589	$9.19M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	249,358	$9.13M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
BTEBAYTEX ENERGY CORP	1,560,500	$9.06M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	111,050	$9.04M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	977,680	$8.97M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORPSYMANTEC CORP	436,710	$8.97M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ASANKO GOLD INCASANKO GOLD INC	2,308,166	$8.83M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
INFYINFOSYS LTD	492,530	$8.79M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	90,010	$8.77M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	256,419	$8.62M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	72,000	$8.59M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TERTERADYNE INC	436,220	$8.59M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	269,561	$8.57M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOXAMDOCS LTD	148,285	$8.56M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	159,443	$8.55M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARESISHARES	736,525	$8.47M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	418,330	$8.44M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
GLWCORNING INC	410,619	$8.41M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	590,400	$8.12M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	724,400	$8.11M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
EMBISHARES TR	70,327	$8.1M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEOHMETHANEX CORP	276,650	$8.05M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	128,764	$8.02M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
THSTREEHOUSE FOODS INC	77,800	$7.99M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	113,678	$7.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	330,264	$7.92M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	102,400	$7.9M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	91,408	$7.86M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CA INC COMCA INC COM	237,572	$7.8M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	63,475	$7.73M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	259,282	$7.73M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SPGIS&P GLOBAL INC	71,600	$7.68M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	92,517	$7.67M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHIISHARES TR	177,418	$7.52M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGCOAGCO CORP	159,581	$7.52M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENCANA CORPENCANA CORP	962,949	$7.49M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
WATWATERS CORP	52,665	$7.41M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	65,640	$7.4M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSRA INCCSRA INC	315,186	$7.38M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TGTTARGET CORP	105,490	$7.37M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	875,500	$7.3M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TMTOYOTA MOTOR CORP	72,638	$7.26M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERICYCLE INCSTERICYCLE INC	69,672	$7.25M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CONEWFIELD EXPL CO	162,960	$7.2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CATCATERPILLAR INC	94,930	$7.2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLIR SYS INCFLIR SYS INC	231,900	$7.18M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
IMOIMPERIAL OIL LTD	223,400	$7.07M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	90,919	$7.06M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDLIPDL BIOPHARMA INC	2,237,200	$7.03M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	58,673	$6.96M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	23,662	$6.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	38,189	$6.89M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	52,144	$6.88M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	187,602	$6.87M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLPIGAMING & LEISURE P	198,916	$6.86M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHRWHIRLPOOL CORP	40,500	$6.75M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	266,199	$6.73M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	109,651	$6.65M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
PSAPUBLIC STORAGE	25,871	$6.61M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	102,975	$6.58M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RED HAT INCRED HAT INC	90,500	$6.57M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	121,231	$6.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
VMRKVIVMARK RESIDENTIAL	93,718	$6.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSTHOST HOTELS & RESORTS INC	397,870	$6.45M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD CANADA OFFICE PROBROOKFIELD CANADA OFFICE PRO	290,300	$6.45M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIESTHE COOPER COMPANIES	37,481	$6.43M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BUDANHEUSER BUSCH INBEV SA NV	48,706	$6.41M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	80,722	$6.4M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	87,634	$6.4M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGOPERRIGO CO PLC	70,420	$6.38M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VANTIV INCVANTIV INC	112,758	$6.38M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	97,204	$6.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
AWKAMERICAN WTR WKS CO INC NEW	74,057	$6.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTT CORP QUECOTT CORP QUE	446,633	$6.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
HUMHUMANA INC	34,550	$6.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSRELIANCE INC	80,357	$6.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	112,200	$6.16M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	52,456	$6.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
IVZINVESCO LTD	239,790	$6.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,173	$6.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPVDFMOUNTAIN PROV DIAMONDS INC	1,302,876	$6.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUESTAR CORPQUESTAR CORP	236,000	$5.99M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
EWGISHARES INC	247,709	$5.96M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	337,720	$5.94M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIPOLARIS INC	72,500	$5.93M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGL RES INCAGL RES INC	89,842	$5.93M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	263,028	$5.93M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INCMEDIVATION INC	98,058	$5.91M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
YAMANA GOLD INCYAMANA GOLD INC	1,135,151	$5.91M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ABEVAMBEV SA	997,415	$5.89M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	102,717	$5.88M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	149,269	$5.87M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	129,884	$5.81M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CPBTHE CAMPBELLS COMPANY	87,000	$5.79M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	138,300	$5.77M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	1,170,123	$5.74M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	73,233	$5.74M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	50,044	$5.68M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UFCSUNITED FIRE GROUP INC	133,600	$5.67M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	182,470	$5.61M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPCEDGEWELL PERSONAL CARE CO	65,918	$5.56M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,139	$5.53M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	48,401	$5.48M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	136,632	$5.44M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	50,650	$5.4M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	70,022	$5.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTCTORO CO	59,520	$5.25M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	163,207	$5.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASSE M C CORP MASS	187,812	$5.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORPXEROX CORP	533,220	$5.06M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
HESS CORPHESS CORP	83,950	$5.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
EWNISHARES INC	214,399	$4.96M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	96,356	$4.96M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	284,527	$4.94M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DLTRDOLLAR TREE INC	52,280	$4.93M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	121,746	$4.85M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	100,000	$4.81M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
FRCBFIRST REP BK SAN FRANCISCO CAL	68,437	$4.79M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	31,724	$4.71M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	39,275	$4.67M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	51,200	$4.67M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	181,200	$4.66M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	77,000	$4.63M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
KMIKINDER MORGAN INC DEL	245,040	$4.59M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	294,736	$4.57M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INCTECO ENERGY INC	164,000	$4.53M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
KEYKEYCORP	408,950	$4.52M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPADVANCE AUTO PARTS INC	27,961	$4.52M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	186,842	$4.52M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
NTRSNORTHERN TR CORP	67,772	$4.49M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	61,155	$4.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	89,569	$4.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	88,091	$4.32M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	242,834	$4.29M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INC	54,500	$4.25M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TMOTHERMO FISHER SCIENTIFIC INC	28,759	$4.25M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WUWESTERN UN CO	221,502	$4.25M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AYIACUITY INC	16,986	$4.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	178,000	$4.16M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	52,029	$4.13M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	22,447	$4.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHACCENDRA HEALTH INC	109,682	$4.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	93,069	$4.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSTENARIS S A	140,214	$4.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	164,410	$4M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGVTINGEVITY CORP	115,585	$3.94M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	125,000	$3.91M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	353,148	$3.91M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
RRCRANGE RES CORP	90,227	$3.89M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,500	$3.88M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	27,942	$3.87M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	25,043	$3.87M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	70,000	$3.87M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
LYBLYONDELLBASELL INDUSTRIES NV	51,872	$3.86M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	72,288	$3.79M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
NFLXNETFLIX INC.	41,021	$3.75M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUMI HLDGS INCTUMI HLDGS INC	140,000	$3.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FDXFEDEX CORP	24,614	$3.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	159,552	$3.73M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	96,041	$3.73M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	46,166	$3.71M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	163,601	$3.68M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	58,713	$3.67M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GDDYGODADDY INC	117,460	$3.66M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	29,727	$3.65M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPTCAMDEN PPTY TR	41,102	$3.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENERPLUS CORPENERPLUS CORP	547,000	$3.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CCICROWN CASTLE INC	35,377	$3.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PVHPVH CORPORATION	37,800	$3.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	283,856	$3.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	31,445	$3.54M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	98,884	$3.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXCEXELON CORP	97,024	$3.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	95,102	$3.5M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINKEDIN CORPLINKEDIN CORP	18,315	$3.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INCBED BATH & BEYOND INC	78,198	$3.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SMSM ENERGY COMPANY	125,000	$3.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,718	$3.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	47,041	$3.27M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDRUDR INC	86,190	$3.18M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	46,400	$3.18M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	136,950	$3.17M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	66,558	$3.15M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TORCHMARK CORPTORCHMARK CORP	50,640	$3.13M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INCSTAPLES INC	358,382	$3.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RICHMONT MINES INCRICHMONT MINES INC	332,300	$3.08M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VNOVORNADO RLTY TR	30,680	$3.07M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHIRE PLCSHIRE PLC	16,570	$3.05M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DEDEERE & CO	37,469	$3.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,171	$3.03M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	17,728	$2.98M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	35,000	$2.96M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	32,060	$2.92M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	297,633	$2.87M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XILINX INCXILINX INC	61,809	$2.85M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MLCOMELCO RESORTS AND ENTMNT LTD	224,690	$2.83M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	21,805	$2.8M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	57,603	$2.75M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBAL X FDSGLOBAL X FDS	261,958	$2.75M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FISVFISERV INC	25,221	$2.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	115,197	$2.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Gulfport EnergyGulfport Energy	85,919	$2.69M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMSURG CORPAMSURG CORP	34,449	$2.67M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
T MOBILE US INCT MOBILE US INC	36,030	$2.65M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASGN INCASGN INC	71,182	$2.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INC	12,300	$2.61M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSACBANCO SANTANDER CHILE NEW	133,948	$2.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRICARTERS INC	24,357	$2.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	145,176	$2.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MDPEDIATRIX MEDICAL GROUP INC	35,160	$2.55M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	65,305	$2.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	35,945	$2.52M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXFO INCEXFO INC	726,900	$2.52M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INCQTS RLTY TR INC	44,400	$2.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	21,685	$2.44M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	62,160	$2.42M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHEMTURA CORPCHEMTURA CORP	91,468	$2.41M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYSEPR PPTYS	79,147	$2.41M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TRMBTRIMBLE INC	98,600	$2.4M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTERNIUM SA	125,000	$2.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	118,922	$2.36M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HASIHA SUSTAINABLE INFRA CAP INC	109,049	$2.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,750,000	$2.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RFREGIONS FINANCIAL CORP NEW	275,400	$2.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOX CORP CLASS BFOX CORP CLASS B	85,476	$2.33M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NOWSERVICENOW INC	34,978	$2.32M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,134	$2.32M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	58,231	$2.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	36,027	$2.27M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CALYCALLAWAY GOLF CO	221,439	$2.26M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	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 0000898581-16-000014	base		2016-08-05	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC