13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,511 holding rows worth $449,423,501,000.
- Accession
- 0000080255-15-000678
- Filer
- CIK 80255
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,511 entries on the cover page, a total value of $449,423,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,423,501,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 21,031,615 | $10,765,873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 171,946,937 | $7,610,371,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 82,622,776 | $7,040,287,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,434,976 | $6,722,304,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,513,722 | $6,119,455,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,598,016 | $5,839,625,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,881,728 | $5,703,881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,069,269 | $5,490,127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,218,993 | $5,397,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,712,304 | $5,152,367,000 | thousands by filing date | |
| 38259p508 | COM | 8,017,450 | $5,118,100,000 | thousands by filing date | ||
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,941,721 | $4,369,806,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,284,058 | $4,209,314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,417,988 | $4,121,402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,009,926 | $3,830,385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,478,588 | $3,687,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,705,240 | $3,668,356,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,046,911 | $3,575,389,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,341,264 | $3,516,561,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,547,878 | $3,482,258,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,371,216 | $3,353,794,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,688,388 | $3,288,262,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,419,662 | $3,278,753,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,958,728 | $3,200,995,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,074,508 | $3,159,296,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,171,466 | $3,047,307,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,595,758 | $3,004,620,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,807,307 | $2,911,157,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,947,671 | $2,857,443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,393,124 | $2,849,947,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,118,540 | $2,811,959,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,244,796 | $2,724,766,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,928,627 | $2,482,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,230,772 | $2,476,385,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,048,236 | $2,390,038,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,870,944 | $2,319,573,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,788,326 | $2,317,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,496,203 | $2,267,393,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,836,276 | $2,233,500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,798,155 | $2,231,814,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,587,504 | $2,210,095,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,423,073 | $2,183,967,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,451,940 | $2,135,862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,979,439 | $2,120,576,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,202,896 | $2,118,656,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,656,281 | $2,060,409,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,255,194 | $2,059,756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,011,439 | $1,990,041,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,072,041 | $1,914,997,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,381,476 | $1,902,611,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,266,653 | $1,862,293,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,411,215 | $1,852,804,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,824,370 | $1,840,754,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,896,793 | $1,789,581,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,708,072 | $1,785,832,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,027,086 | $1,758,764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,707,138 | $1,722,027,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,801,625 | $1,708,512,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,484,982 | $1,705,776,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,330,615 | $1,703,142,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,460,965 | $1,693,513,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,759,535 | $1,686,062,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,673,548 | $1,681,436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,733,572 | $1,624,649,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 39,029,373 | $1,614,255,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,233,877 | $1,608,950,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,949,006 | $1,598,291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,131,372 | $1,589,817,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,778,561 | $1,571,578,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,991,140 | $1,561,177,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,796,536 | $1,553,682,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,334,940 | $1,526,114,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,011,414 | $1,517,418,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,640,761 | $1,515,573,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,090,062 | $1,441,034,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,351,363 | $1,426,459,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,722,846 | $1,419,888,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,462,636 | $1,392,286,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,261,530 | $1,337,713,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,250,395 | $1,327,553,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,831,712 | $1,325,218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,984,494 | $1,293,587,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 56,229,158 | $1,289,897,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,942,344 | $1,234,970,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,156,130 | $1,210,547,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,517,550 | $1,204,279,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,827,320 | $1,189,899,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 35,458,757 | $1,186,450,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,811,634 | $1,183,766,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,387,976 | $1,178,811,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,676,539 | $1,169,303,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,461,497 | $1,162,694,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,357,763 | $1,156,676,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,965,891 | $1,141,405,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,915,182 | $1,141,140,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,293,055 | $1,136,307,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,076,928 | $1,134,388,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,039,275 | $1,134,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,407,899 | $1,105,498,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,511,038 | $1,086,393,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,763,450 | $1,065,149,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,090,719 | $1,054,523,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,158,491 | $1,031,750,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,194,460 | $1,018,266,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,788,625 | $1,007,993,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,571,126 | $1,006,282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,697,680 | $1,004,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,480,309 | $992,380,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,377,303 | $960,856,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,126,573 | $956,423,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,302,070 | $951,688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,231,513 | $951,077,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,157,624 | $947,559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,966,446 | $943,913,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,995,619 | $941,531,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,291,544 | $935,061,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,678,471 | $927,695,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 29,330,491 | $924,204,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 25,368,003 | $921,366,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,729,884 | $903,746,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,987,139 | $886,442,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,572,800 | $879,110,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,407,358 | $850,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,781,431 | $847,556,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,009,069 | $842,591,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,595,075 | $837,976,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,624,395 | $837,957,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,230,955 | $830,532,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,403,957 | $828,734,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,251,053 | $825,194,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,876,242 | $817,709,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,960,188 | $812,479,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,925,345 | $812,189,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,892,561 | $811,073,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,170,990 | $809,520,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,535,694 | $793,659,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,230,261 | $789,038,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,481,948 | $788,464,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,453,598 | $777,921,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,903,315 | $776,896,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,379,241 | $772,646,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,463,183 | $765,517,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,190,133 | $762,210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,692,618 | $759,365,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,927,948 | $757,820,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,293,621 | $755,538,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,824,292 | $752,728,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,416,613 | $742,705,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,777,640 | $737,336,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,735,764 | $732,931,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,266,502 | $728,081,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,814,146 | $719,227,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 117,800,518 | $715,049,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,659,582 | $708,023,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,334,116 | $694,329,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,605,165 | $690,396,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,374,383 | $689,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,729,235 | $685,597,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,598,809 | $684,881,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,061,830 | $680,387,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,910,381 | $675,766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,748,252 | $665,985,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,833,678 | $664,097,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,969,590 | $657,471,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,086,327 | $652,338,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,725,593 | $644,278,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,516,469 | $638,841,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,865,425 | $638,359,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,236,795 | $638,155,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,576,570 | $636,810,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,477,547 | $635,754,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,197,691 | $632,121,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,921,506 | $626,841,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,166,893 | $622,146,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,295,699 | $621,860,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,440,358 | $621,011,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,527,891 | $616,746,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,335,943 | $612,193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,193,089 | $611,722,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,262,959 | $610,220,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,577,953 | $603,674,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,412,443 | $603,089,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,272,591 | $602,096,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,970,118 | $592,823,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,977,864 | $592,145,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,125,966 | $591,728,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,420,668 | $588,355,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,592,380 | $588,182,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,537,719 | $585,025,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,648,013 | $577,330,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,869,188 | $570,044,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,809,407 | $561,809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,840,337 | $555,197,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,201,741 | $547,907,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,070,022 | $547,242,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,050,276 | $546,676,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,939,374 | $532,843,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,132,286 | $527,559,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,805,128 | $527,339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,562,434 | $520,196,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,968,273 | $517,111,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,921,525 | $516,558,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 552,870 | $513,426,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,891,462 | $512,403,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,655,488 | $510,800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,704,771 | $509,715,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,065,744 | $509,098,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,040,108 | $507,728,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,878,515 | $505,410,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,017,780 | $498,137,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,033,330 | $495,617,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,107,995 | $490,557,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,347,814 | $488,997,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,057,785 | $487,199,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,523,595 | $482,159,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,531,173 | $481,777,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,609,694 | $479,943,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,934,357 | $476,737,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,962,960 | $473,511,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,510,326 | $473,380,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,812,014 | $467,544,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,499,015 | $461,751,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,969,777 | $458,598,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,237,272 | $455,570,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,415,945 | $450,444,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,042,275 | $448,712,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,654,178 | $446,362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,214,341 | $444,608,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,226,778 | $442,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,961,191 | $439,986,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,076,431 | $439,435,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,182,802 | $435,999,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,007,638 | $435,875,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,179,277 | $435,656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,597,223 | $432,599,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,472,958 | $430,810,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,934,755 | $429,429,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,581,246 | $428,584,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,998,805 | $427,011,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,951,233 | $426,526,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,870,001 | $425,200,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,800,219 | $424,286,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,386,484 | $422,667,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,159,113 | $421,106,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,782,671 | $409,876,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,738,449 | $408,360,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,537,160 | $406,386,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,099,208 | $405,608,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,345,058 | $405,437,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,168,783 | $402,945,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,233,839 | $402,064,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,056,910 | $398,433,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,963,484 | $395,181,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,794,386 | $393,988,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,736,500 | $393,427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,931,880 | $389,767,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,455,131 | $389,496,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,406,800 | $388,984,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,463,083 | $383,200,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,992,922 | $382,129,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,222,859 | $380,597,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,187,742 | $380,582,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,403,750 | $378,927,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,270,360 | $377,825,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,091,431 | $371,882,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,178,356 | $371,815,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,626,124 | $363,309,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,662,350 | $363,278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,960,867 | $358,850,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,255,239 | $356,214,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,309,220 | $354,132,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,699,264 | $353,009,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,688,828 | $349,812,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,770,009 | $348,959,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,829,490 | $347,669,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,547,775 | $345,813,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,984,478 | $343,231,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,820,440 | $343,115,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,666,021 | $341,917,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,997,060 | $339,657,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,230,805 | $336,144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,537,176 | $335,751,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,575,980 | $335,682,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,248,343 | $330,479,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,030,078 | $330,023,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,094,093 | $328,479,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,535,795 | $328,074,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,625,515 | $327,819,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,157,575 | $326,884,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,378,835 | $324,334,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,739,622 | $323,772,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,104,659 | $322,921,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,467,284 | $317,300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,737,127 | $317,176,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,932,099 | $317,136,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,954,052 | $316,333,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,684,496 | $315,106,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,138,618 | $313,926,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,991,300 | $312,220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,283,158 | $311,814,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,750,719 | $310,803,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,014,995 | $310,520,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,728,131 | $310,284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,065,535 | $310,120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,186,777 | $310,019,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,960,832 | $306,625,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,390,733 | $306,547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,995,358 | $305,347,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,992,665 | $304,041,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,722,066 | $302,774,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,465,563 | $302,676,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,885,560 | $302,060,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,072,788 | $301,932,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,857,611 | $300,613,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,998,258 | $300,505,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,199,380 | $299,740,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,300,732 | $297,186,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,830,838 | $296,502,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 36,683,370 | $296,035,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,628,881 | $295,967,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 16,120,982 | $294,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,319,187 | $293,449,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,840,936 | $292,344,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,496,124 | $291,437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,949,669 | $290,631,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,759,731 | $290,330,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,086,796 | $288,122,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,476,218 | $284,709,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,823,969 | $284,207,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,469,750 | $280,683,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,963,700 | $279,599,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,799,808 | $279,253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,937,967 | $279,077,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,171,683 | $276,457,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,902,403 | $275,337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,082,217 | $272,909,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,298,844 | $272,183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,033,964 | $271,861,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,591,014 | $271,494,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,141,527 | $271,450,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,933,186 | $270,832,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,253,657 | $269,789,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,088,247 | $268,894,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,230,496 | $267,776,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,991,877 | $267,576,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,031,931 | $266,749,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,356,512 | $266,675,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,192,736 | $265,037,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,238,397 | $264,508,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,830,072 | $264,107,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,249,270 | $264,092,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,573,236 | $262,901,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,455,793 | $261,126,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,690,219 | $260,200,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,039,552 | $259,616,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,058,901 | $259,526,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,489,431 | $258,278,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,847,490 | $251,919,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 334,141 | $249,704,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,228,198 | $248,055,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,654,170 | $246,839,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,125,195 | $245,545,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,791,683 | $244,943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,306,394 | $244,689,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,017,798 | $242,510,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,710,862 | $241,800,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,895,542 | $240,224,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,795,166 | $239,685,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,205,050 | $238,900,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,799,553 | $238,204,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,577,015 | $235,940,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,753,088 | $234,805,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,618,433 | $233,962,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,321,772 | $233,426,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,939,498 | $233,337,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,701,446 | $233,199,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,557,779 | $232,099,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,894,086 | $231,244,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,460,836 | $229,719,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 31,204,941 | $229,044,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,651,996 | $228,651,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,839,540 | $228,131,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,202,388 | $227,956,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,307,907 | $226,346,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,167,413 | $226,217,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,395,778 | $224,335,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,958,460 | $222,188,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,336,419 | $220,606,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,283,187 | $219,727,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,532,633 | $219,351,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,821,879 | $219,119,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,266,359 | $218,884,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,166,627 | $218,402,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,019,422 | $218,144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,207,903 | $217,335,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,129,958 | $216,492,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,927,704 | $212,571,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,175,518 | $211,615,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,334,090 | $211,581,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,200,727 | $211,563,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,212,389 | $211,102,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,336,345 | $210,256,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,605,084 | $209,716,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,255,587 | $209,183,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,249,605 | $207,998,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,214,839 | $207,725,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,872,885 | $207,000,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,643,910 | $205,505,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,178,553 | $205,125,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,402,597 | $205,038,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,387,470 | $204,332,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,629,706 | $204,055,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 7,174,509 | $203,900,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,088,173 | $203,643,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,092,053 | $202,375,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,238,616 | $201,269,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,229,627 | $199,173,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,797,695 | $195,878,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,132,196 | $192,536,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,914,450 | $191,530,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,211,210 | $190,894,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,946,154 | $188,981,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,590,591 | $187,336,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,034,016 | $185,217,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,291,188 | $185,036,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,591,664 | $184,916,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,397,776 | $183,888,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,302,609 | $182,021,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,323,362 | $180,226,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,304,290 | $179,705,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,418,638 | $178,737,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,988,741 | $178,517,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,527,908 | $178,420,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,936,873 | $178,115,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,619,590 | $176,956,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,813,599 | $176,733,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 608,222 | $173,185,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,990,739 | $172,876,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,853,982 | $172,802,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,711,970 | $172,129,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,643,265 | $170,596,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,770,980 | $170,563,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,757,750 | $170,489,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,060,270 | $170,410,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,048,080 | $169,534,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,342,568 | $168,437,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,380,194 | $168,315,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,535,296 | $168,022,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,041,389 | $167,899,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,597,093 | $167,423,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,488,954 | $167,330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 962,867 | $167,308,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,843,428 | $163,992,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,609,561 | $163,950,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,463,089 | $162,741,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,068,053 | $162,584,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,996,259 | $162,337,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,916,370 | $160,963,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,987,191 | $157,862,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,701,550 | $157,554,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,791,174 | $157,530,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,960,511 | $157,298,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,830,380 | $156,589,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,250,790 | $156,558,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,864,450 | $156,112,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,606,063 | $155,756,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,507,515 | $150,702,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,310,361 | $150,664,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,895,111 | $149,650,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,042,300 | $149,073,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,488,897 | $148,861,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,111,934 | $147,938,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,384,428 | $146,356,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,736,282 | $145,566,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,641,363 | $145,441,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,382,168 | $145,390,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,510,830 | $144,770,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,132,653 | $144,504,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,802,710 | $144,197,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,526,570 | $143,851,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,784,671 | $143,737,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 689,008 | $142,838,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,940,022 | $142,615,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,853,640 | $142,469,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,315,508 | $142,026,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,693,695 | $141,284,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,514,838 | $140,945,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,975,464 | $140,612,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,339,317 | $140,525,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,099,103 | $140,513,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,552,567 | $139,126,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,606,910 | $138,045,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,362,152 | $137,572,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,617,528 | $137,105,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,316,760 | $136,921,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,504,160 | $135,300,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,505,876 | $135,187,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,853,905 | $134,276,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,634,409 | $133,819,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,637,619 | $133,173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-15-000678 | this filing | 2015-11-13 | acceptance time not in the bulk data set |