13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,720 holding rows worth $859,020,082,000.
- Accession
- 0000093751-15-000232
- Filer
- CIK 93751
- Filed
- 2015-11-16
- 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, 3,724 entries on the cover page, a total value of $859,020,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,020,082,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSGA Funds Management Inc 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Ltd 028-14459
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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 217,192,051 | $23,956,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 148,909,782 | $13,900,734,000 | thousands by filing date | |
| 38259p508 | COM | 22,215,008 | $13,842,772,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 302,780,500 | $13,401,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,145,024 | $13,393,781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,816,252 | $10,742,012,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 76,252,180 | $9,943,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 191,088,115 | $9,812,376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 312,081,279 | $9,802,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,283,711 | $9,406,676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 370,380,682 | $9,341,004,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,836,111 | $8,884,422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,205,812 | $8,298,635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 251,610,410 | $8,197,465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,584,469 | $8,171,263,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 14,835,997 | $7,594,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,543,932 | $7,420,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,704,493 | $7,060,689,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,971,393 | $6,786,322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,700,925 | $6,612,433,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 419,464,925 | $6,535,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 161,186,725 | $6,466,800,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,303,146 | $6,422,635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,991,005 | $6,350,902,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,534,257 | $6,178,153,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,772,470 | $5,816,779,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,371,999 | $5,731,546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,291,258 | $5,584,679,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,143,964 | $5,388,671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,397,655 | $5,321,866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,593,935 | $5,239,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,693,420 | $4,952,856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,158,676 | $4,900,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,562,609 | $4,510,443,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,604,306 | $4,428,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,652,204 | $4,399,584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,295,014 | $4,386,549,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,577,871 | $4,333,705,000 | thousands by filing date | |
| Target Corp. | 876E110 | EQUITY | 53,797,168 | $4,231,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 30,574,605 | $4,229,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 43,474,039 | $4,194,367,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,219,043 | $4,136,683,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,094,467 | $3,940,514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,142,731 | $3,856,447,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,671,555 | $3,839,664,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,963,506 | $3,806,007,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,785,314 | $3,785,667,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,361,619 | $3,772,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,904,420 | $3,719,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,081,495 | $3,704,314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,193,222 | $3,682,533,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 28,119,982 | $3,682,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,746,886 | $3,442,956,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,830,690 | $3,429,622,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,394,860 | $3,395,984,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,506,838 | $3,306,328,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,566,389 | $3,295,360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,905,238 | $3,291,336,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,556,014 | $3,225,387,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 52,695,409 | $2,994,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 33,321,849 | $2,945,977,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,848,238 | $2,895,892,000 | thousands by filing date | |
| American Express | 25816109 | COM | 38,550,153 | $2,857,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 67,775,795 | $2,779,482,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,485,627 | $2,767,996,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,466,759 | $2,657,346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,549,056 | $2,656,813,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,965,130 | $2,648,024,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,093,251 | $2,575,151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,408,066 | $2,513,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,153,384 | $2,479,868,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 60,687,812 | $2,440,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,963,002 | $2,427,957,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,940,490 | $2,400,506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,368,122 | $2,328,561,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,097,254 | $2,327,821,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,202,814 | $2,279,919,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,977,965 | $2,257,002,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,550,487 | $2,230,493,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,581,027 | $2,221,387,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,432,316 | $2,160,981,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 84,007,123 | $2,151,423,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,390,916 | $2,093,036,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,593,080 | $2,079,442,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,260,244 | $2,073,946,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 152,403,918 | $2,068,127,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,659,075 | $2,001,536,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,956,268 | $1,967,557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,527,766 | $1,957,425,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,607,970 | $1,949,276,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,755,757 | $1,940,612,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,599,724 | $1,925,716,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,133,427 | $1,913,655,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,545,090 | $1,895,850,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,008,953 | $1,880,238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,321,891 | $1,873,559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,089,802 | $1,863,489,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,405,086 | $1,849,490,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 46,192,087 | $1,808,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,465,355 | $1,791,524,000 | thousands by filing date | |
| The Travelers Companies, Inc. | 894E113 | EQUITY | 17,786,365 | $1,770,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 22,908,180 | $1,760,260,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,951,098 | $1,739,684,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 71,948,319 | $1,738,275,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,203,432 | $1,702,933,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,255,899 | $1,690,705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,349,845 | $1,688,287,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 20,520,143 | $1,649,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL COM | 281020107 | Stock | 25,805,129 | $1,627,534,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,993,626 | $1,620,925,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 11,959,855 | $1,586,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,772,647 | $1,578,948,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,661,526 | $1,573,388,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 15,106,591 | $1,562,023,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,608,569 | $1,548,104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,707,940 | $1,538,161,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,305,909 | $1,523,791,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,283,436 | $1,519,531,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,050,838 | $1,500,129,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 10,692,262 | $1,496,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,990,587 | $1,484,541,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,276,836 | $1,479,659,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,100,347 | $1,446,310,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,207,996 | $1,435,545,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,606,068 | $1,432,043,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,281,746 | $1,416,895,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,029,815 | $1,409,308,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,388,077 | $1,401,353,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,773,769 | $1,398,265,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 23,029,495 | $1,390,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,395,780 | $1,386,754,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,027,296 | $1,379,263,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 8,794,290 | $1,375,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 12,576,710 | $1,365,577,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,759,481 | $1,361,723,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 23,807,181 | $1,353,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 38,201,011 | $1,350,402,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,190,762 | $1,349,753,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 19,723,454 | $1,335,674,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,877,443 | $1,334,124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,662,965 | $1,332,215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,304,910 | $1,322,479,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,287,210 | $1,312,594,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 7,489,258 | $1,309,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 11,895,917 | $1,299,748,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,588,086 | $1,283,645,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,978,842 | $1,275,572,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 30,661,473 | $1,270,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 12,378,487 | $1,260,877,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,559,162 | $1,256,932,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,666,109 | $1,249,559,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,347,468 | $1,245,048,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,076,715 | $1,212,732,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,865,208 | $1,210,616,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,800,980 | $1,208,709,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,621,387 | $1,206,998,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 20,708,909 | $1,203,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,395,132 | $1,182,654,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,392,447 | $1,174,180,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,202,636 | $1,169,012,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 32,695,920 | $1,163,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,054,164 | $1,160,760,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,506,901 | $1,144,486,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,380,609 | $1,142,902,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 8,828,083 | $1,126,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 28,884,312 | $1,125,621,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,488,832 | $1,122,149,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,733,345 | $1,083,149,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,164,597 | $1,079,833,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,086,262 | $1,078,926,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,640,444 | $1,066,568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,111,449 | $1,062,063,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,911,515 | $1,058,176,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 20,312,409 | $1,057,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,196,896 | $1,049,258,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,810,911 | $1,044,292,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,250,955 | $1,041,509,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,634,953 | $1,040,474,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,540,388 | $1,039,373,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,734,117 | $1,034,130,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,077,174 | $1,028,416,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,218,647 | $1,028,078,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,328,153 | $1,025,676,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,333,917 | $1,018,415,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,766,643 | $1,017,824,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,342,030 | $1,014,709,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,671,216 | $1,007,149,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,501,410 | $1,005,704,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,350,464 | $993,069,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,181,568 | $989,402,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,421,137 | $983,799,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,664,374 | $979,713,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 16,783,237 | $977,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 19,017,000 | $975,569,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 31,721,549 | $969,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 19,393,691 | $966,006,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,626,765 | $943,131,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 1,287,157 | $931,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 17,530,121 | $911,391,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,007,014 | $901,927,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,180,428 | $901,347,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,781,902 | $900,144,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,072,296 | $898,207,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,900,805 | $895,218,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,678,960 | $893,137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,718,527 | $883,952,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,878,494 | $874,878,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,012,303 | $873,057,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,636,150 | $872,365,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,492,336 | $865,596,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,473,995 | $864,113,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,198,831 | $863,455,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,871,646 | $860,400,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,190,060 | $858,414,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | MARCH7108 | Common equity shares | 9,005,915 | $855,438,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,011,962 | $853,520,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,760,925 | $851,965,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,384,468 | $851,508,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,178,743 | $850,037,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,716,417 | $839,583,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,325,456 | $839,492,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,515,633 | $835,458,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,733,058 | $833,623,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,569,083 | $828,793,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 24,586,157 | $807,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,875,251 | $804,546,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,273,445 | $793,749,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,112,575 | $788,876,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 24,973,285 | $786,907,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,812,873 | $785,565,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,097,420 | $784,411,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,969,482 | $781,172,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,377,204 | $778,410,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,796,739 | $777,271,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,664,443 | $765,780,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,415,020 | $760,813,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,086,120 | $755,758,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,408,397 | $747,409,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,254,352 | $743,775,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,785,224 | $743,528,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,018,972 | $735,941,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,952,618 | $734,695,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,276,072 | $725,744,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,953,506 | $716,752,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,693,814 | $711,682,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,601,150 | $709,574,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,484,557 | $708,834,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,302,127 | $708,160,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,805,152 | $707,944,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,192,070 | $706,257,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 47,879,059 | $703,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 17,514,181 | $698,821,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,589,526 | $698,041,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,561,971 | $696,008,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 17,773,414 | $696,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,377,380 | $694,396,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,602,608 | $694,063,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,962,720 | $689,425,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,413,500 | $682,957,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 12,075,004 | $681,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,477,685 | $679,126,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,589,404 | $673,343,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,865,822 | $663,939,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,485,919 | $662,373,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,406,058 | $660,502,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 3,544,972 | $660,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNDER ARMOUR INC | 904311107 | CL A | 6,815,591 | $659,602,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,679,268 | $658,728,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 282E112 | Common equity shares | 4,619,395 | $656,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dr Pepper Snapple Group Inc Co | 261E113 | COM | 8,307,316 | $656,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 43,650,753 | $653,880,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,522,634 | $649,065,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,860,196 | $644,390,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,996,560 | $644,315,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,817,007 | $639,361,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,469,682 | $631,256,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,560,721 | $630,049,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000,662 | $626,903,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,286,104 | $625,026,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,446,396 | $617,072,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,966,675 | $611,998,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,757,353 | $607,628,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,214,995 | $607,577,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,610,741 | $607,358,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,285,861 | $604,514,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 2,332,629 | $604,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,568,384 | $602,271,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,707,190 | $595,242,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,851,120 | $593,254,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,298,393 | $591,379,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,185,011 | $590,470,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 60,087,079 | $584,651,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,008,424 | $584,629,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,810,906 | $581,072,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 11,364,206 | $579,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,484,556 | $577,710,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,628,094 | $577,235,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,044,169 | $575,352,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,323,296 | $571,358,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,230,646 | $570,227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,181,538 | $567,965,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,412,764 | $562,339,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,741,083 | $559,903,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,938,587 | $556,957,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,888,895 | $555,381,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 11,081,099 | $554,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,600,458 | $549,169,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,041,769 | $548,452,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,659,605 | $548,318,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,161,776 | $548,311,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,391,300 | $547,059,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,519,998 | $545,537,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,109,509 | $543,895,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,453,194 | $541,856,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,436,315 | $539,567,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,240,843 | $538,436,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,007,193 | $535,610,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,775,655 | $527,546,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,437,000 | $526,843,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 12,352,065 | $522,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 40,095,762 | $521,650,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,833,616 | $521,009,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,237,307 | $517,836,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,163,754 | $516,846,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,989,619 | $516,744,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 53,450,453 | $516,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,108,083 | $513,190,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,266,356 | $512,294,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,686,999 | $511,021,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,651,195 | $508,662,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,442,798 | $506,877,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,761,767 | $502,059,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,757,229 | $498,662,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,223,035 | $496,967,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,374,575 | $496,948,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,446,863 | $495,806,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,932,283 | $495,652,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,322,431 | $493,683,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,548,080 | $492,068,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,812,577 | $489,690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,803,848 | $488,160,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,435,622 | $484,869,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,583,738 | $479,777,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,177,621 | $478,854,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,955,728 | $478,654,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 9,147,479 | $478,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,382,615 | $475,386,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,335,712 | $475,132,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,784,385 | $468,531,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,125,236 | $465,761,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,721,215 | $464,430,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 8,136,596 | $463,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 12,480,089 | $463,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,401,482 | $461,240,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,716,797 | $458,373,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,383,508 | $457,761,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,462,080 | $457,721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,684,258 | $457,075,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,415,718 | $455,260,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,393,423 | $454,773,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,474,956 | $454,348,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,092,744 | $454,281,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,095,765 | $449,580,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,956,784 | $447,057,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,344,761 | $446,145,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,105,017 | $439,051,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,627,805 | $437,860,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,114,861 | $437,422,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,657,362 | $436,527,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,258,269 | $436,375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,954,315 | $435,606,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,009,805 | $435,168,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,274,909 | $434,729,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,459,242 | $431,453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,308,145 | $431,067,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,245,096 | $429,255,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,432,549 | $427,693,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,137,118 | $427,057,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 7,269,787 | $422,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UDR INC COM | 902653104 | REIT | 12,218,332 | $421,282,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,513,222 | $417,485,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,753,700 | $410,783,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 11,319,426 | $409,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETAPP INC COM | 64110D104 | Stock | 13,715,588 | $405,984,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,153,469 | $402,455,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,781,036 | $401,140,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,674,747 | $400,857,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,395,524 | $399,708,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,118,135 | $399,693,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,603,142 | $398,223,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,571,619 | $397,805,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,821,215 | $396,172,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,696,566 | $391,408,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,721,198 | $391,308,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,310,316 | $391,302,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 2,286,977 | $391,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENNAR CORP CL A | 526057104 | Stock | 8,091,487 | $389,442,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,443,670 | $388,872,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,290,041 | $388,642,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,741,679 | $388,485,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 9,334,055 | $388,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 23,991,616 | $385,546,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD | SDCV 3.250% 8/1 | 35,521,242 | $385,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIPFMC PLC | 30249U101 | COM | 12,409,445 | $384,697,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,908,874 | $382,421,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,639,574 | $382,246,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,494,107 | $378,977,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,168,964 | $378,871,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,062,268 | $378,745,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,727,093 | $378,643,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,157,943 | $378,525,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,889,677 | $377,759,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,482,421 | $376,058,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 8,456,677 | $373,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,500,029 | $373,031,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,619,698 | $371,832,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,562,678 | $367,139,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,018,482 | $367,106,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,217,277 | $359,845,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,867,839 | $355,126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,907,147 | $352,832,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,361,177 | $351,307,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,543,249 | $350,832,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,202,373 | $346,466,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,006,069 | $343,119,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,838,437 | $341,074,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,880,790 | $339,586,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 5,448,503 | $338,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 344849104 | COM | 4,702,752 | $338,461,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,221,643 | $335,323,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,146,547 | $334,829,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,240,914 | $334,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,694,142 | $329,178,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,735,682 | $328,963,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,202,195 | $328,557,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,343,576 | $327,987,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,106,927 | $327,221,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,810,305 | $325,443,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,489,896 | $323,900,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,163,179 | $322,471,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,833,434 | $322,078,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,059,079 | $318,420,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,133,305 | $318,020,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,028,967 | $317,045,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,985,942 | $317,010,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,866,376 | $316,235,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,559,424 | $315,450,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,237,912 | $315,447,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,880,029 | $314,765,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,263,756 | $314,588,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,809,742 | $310,251,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,184,062 | $309,204,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,345,575 | $307,527,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,790,186 | $306,285,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,428,964 | $306,194,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,121,213 | $306,067,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,206,848 | $303,552,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,602,983 | $302,186,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,625,785 | $302,165,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,964,085 | $301,249,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 4,927,587 | $300,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 6,146,807 | $300,461,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,282,805 | $298,902,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,618,989 | $298,135,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,155,216 | $298,105,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,293,076 | $297,346,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,825,598 | $295,949,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,514,309 | $295,944,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,440,470 | $293,428,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,833,917 | $293,244,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,862,577 | $291,075,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,431,476 | $287,299,000 | thousands by filing date | |
| CDK GLOBAL INC | 125E105 | Common equity shares | 6,012,889 | $287,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 6,782,324 | $287,220,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,920,342 | $286,520,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,816,459 | $286,276,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,599,672 | $285,880,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,523,265 | $285,062,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,639,490 | $284,182,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,980,464 | $283,884,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,406,490 | $276,599,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,613,855 | $272,648,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,900,185 | $272,473,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,189,997 | $270,604,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,552,916 | $267,819,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,653,583 | $267,808,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 6,043,474 | $266,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,483,490 | $266,108,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,958,325 | $265,964,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,297,735 | $264,789,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,033,337 | $264,055,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,567,688 | $263,497,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,742,749 | $263,279,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,833,762 | $263,146,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 561,806 | $262,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 6,277,437 | $262,958,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,316,759 | $262,061,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,888,594 | $259,678,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,943,153 | $259,142,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,732,866 | $258,287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-15-000232 | this filing | 2015-11-16 | acceptance time not in the bulk data set |