13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,782 holding rows worth $768,511,970,000.
- Accession
- 0000315066-15-002484
- Filer
- CIK 315066
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 6,266 entries on the cover page, a total value of $768,511,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,511,947,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd
- included managerFidelity Management & Research (U.K.) Inc.
- included managerPyramis Global Advisors (Canada) ULC
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 | 037833100 | COM | 178,961,757 | $19,753,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,782,896 | $11,139,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,551,235 | $10,337,505,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,296,095 | $10,157,464,000 | thousands by filing date | |
| 38259p508 | COM | 17,249,759 | $9,153,757,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 94,354,086 | $8,893,817,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 161,580,012 | $8,857,817,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,988,189 | $8,072,082,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,635,903 | $6,983,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 385,500,905 | $6,896,612,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,788,113 | $6,717,074,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29,239 | $6,608,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,917,882 | $6,474,752,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,318,743 | $5,794,352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,341,392 | $5,629,531,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,389,444 | $5,623,488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 91,896,212 | $5,450,364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,145,182 | $5,387,535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,382,943 | $5,091,058,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 19,236,746 | $4,951,730,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,401,090 | $4,786,932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,407,720 | $4,675,522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,823,577 | $4,637,440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,243,040 | $4,555,893,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,629,323 | $4,482,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,710,075 | $4,399,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,866,510 | $4,284,997,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91,312,460 | $4,104,496,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,145,257 | $4,097,536,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,061,824 | $3,981,879,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,554,492 | $3,803,164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,805,104 | $3,664,911,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,309,266 | $3,626,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,562,249 | $3,588,344,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,260,495 | $3,496,798,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,342,711 | $3,486,406,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 46,443,747 | $3,353,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,049,381 | $3,323,691,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 124,975,096 | $3,158,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,121,367 | $2,951,900,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,723,446 | $2,951,549,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,605,240 | $2,947,856,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,541,166 | $2,902,417,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,543,087 | $2,811,274,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,687,092 | $2,743,379,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,864,012 | $2,731,563,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,112,056 | $2,717,828,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,610,561 | $2,710,929,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,042,830 | $2,705,433,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20,433,635 | $2,705,310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,979,745 | $2,668,165,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,833,297 | $2,646,510,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 198,973,477 | $2,636,399,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,972,996 | $2,578,793,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,734,426 | $2,556,251,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,224,028 | $2,535,859,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,796,648 | $2,477,351,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,864,540 | $2,454,486,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,681,243 | $2,416,809,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,597,503 | $2,368,713,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,970,892 | $2,349,394,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,392,390 | $2,343,791,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,408,672 | $2,311,728,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,933,021 | $2,269,567,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,717,476 | $2,244,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,070,813 | $2,229,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,833,362 | $2,206,427,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,639,454 | $2,183,317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,338,800 | $2,152,971,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,129,592 | $2,147,051,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,321,227 | $2,073,133,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,168,255 | $2,072,689,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 43,589,301 | $2,067,441,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,928,058 | $2,066,989,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,404,015 | $2,041,769,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,905,361 | $2,028,719,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,980,088 | $1,999,585,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,972,628 | $1,947,335,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,166,094 | $1,931,933,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,646,084 | $1,912,038,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,023,745 | $1,899,553,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,794,807 | $1,889,364,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,067,350 | $1,865,013,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,313,811 | $1,860,508,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 42,043,161 | $1,821,730,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,986,567 | $1,808,369,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,695,235 | $1,801,775,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,664,520 | $1,787,323,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,308,801 | $1,786,351,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 52,769,632 | $1,785,197,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,645,999 | $1,748,385,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,796,645 | $1,741,663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,542,296 | $1,732,309,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,996,844 | $1,717,498,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,456,154 | $1,717,391,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,480,587 | $1,700,319,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,400,417 | $1,639,954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,529,296 | $1,634,662,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 25,688,840 | $1,616,855,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,985,062 | $1,615,690,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,934,824 | $1,595,640,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,648,398 | $1,584,718,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,541,184 | $1,580,908,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,203,560 | $1,565,002,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,995,315 | $1,547,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,467,204 | $1,534,510,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,178,722 | $1,513,971,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,508,255 | $1,502,709,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,235,568 | $1,487,288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,227,664 | $1,485,368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,028,236 | $1,482,045,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,812,398 | $1,481,131,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,558,396 | $1,471,201,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,911,350 | $1,459,055,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,826,919 | $1,443,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,331,637 | $1,432,018,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,572,624 | $1,404,360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,872,592 | $1,393,561,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,994,271 | $1,381,649,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,926,464 | $1,369,901,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,859,087 | $1,344,032,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,275,820 | $1,343,880,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,766,811 | $1,332,186,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,793,308 | $1,323,975,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,136,552 | $1,322,760,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,579,992 | $1,313,403,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,653,338 | $1,296,382,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,716,528 | $1,292,920,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,516,841 | $1,292,345,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,934,725 | $1,284,497,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,929,624 | $1,278,094,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,140,540 | $1,275,590,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,409,470 | $1,274,157,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,804,806 | $1,272,665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,710,237 | $1,257,551,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,243,737 | $1,245,573,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,530,943 | $1,234,863,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 34,574,746 | $1,214,266,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,431,589 | $1,214,216,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,380,535 | $1,202,785,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 31,293,533 | $1,192,967,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 19,483,329 | $1,188,094,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,819,894 | $1,163,361,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,874,027 | $1,157,725,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,520,129 | $1,147,520,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,285,632 | $1,145,932,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,867,379 | $1,141,143,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,951,582 | $1,126,311,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,302,582 | $1,121,794,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,539,663 | $1,119,347,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,085,278 | $1,117,021,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,914,641 | $1,112,950,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,823,967 | $1,105,980,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,122,111 | $1,085,944,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,531,733 | $1,082,409,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,063,324 | $1,081,406,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,697,432 | $1,080,637,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,433,194 | $1,076,680,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,775,210 | $1,067,070,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,462,473 | $1,064,545,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,273,976 | $1,063,377,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,573,888 | $1,061,708,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,363,971 | $1,061,664,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,440,685 | $1,055,545,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,875,248 | $1,019,345,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,915,913 | $1,019,273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,970,054 | $1,016,466,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,935,383 | $1,016,190,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 21,533,145 | $1,007,967,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,945,658 | $995,070,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 39,429,958 | $994,818,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,811,378 | $991,621,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,655,268 | $972,080,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,116,351 | $968,394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,389,757 | $966,772,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,541,558 | $965,491,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,389,053 | $960,640,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,189,416 | $959,263,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,288,332 | $954,650,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,189,365 | $949,372,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,958,672 | $947,424,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,416,704 | $946,129,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,429,129 | $941,367,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,716,385 | $934,276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,772,605 | $932,440,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,994,278 | $927,821,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,712,101 | $919,955,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,322,621 | $916,959,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,250,703 | $916,153,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,018,843 | $913,079,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,966,337 | $904,205,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,132,728 | $896,012,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,724,984 | $880,757,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 15,065,199 | $867,228,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,360,030 | $860,332,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,996,097 | $846,369,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,906,395 | $836,893,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,615,205 | $834,436,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,737,531 | $833,160,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,983,933 | $833,114,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,714,119 | $832,547,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100,343,574 | $828,838,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,915,034 | $824,959,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,423,156 | $822,996,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,451,323 | $812,412,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,461,396 | $811,573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,793,533 | $811,198,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,486,322 | $797,595,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,088,143 | $793,883,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,653,864 | $790,166,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,061,867 | $786,409,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,097,933 | $781,169,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,081,413 | $775,662,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,245,961 | $774,535,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,304,386 | $773,782,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,805,363 | $772,687,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,173,155 | $769,951,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,807,020 | $767,711,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,846,078 | $766,817,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,681,993 | $765,899,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,035,436 | $763,787,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,274,214 | $746,756,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,604,633 | $746,021,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,096,558 | $743,109,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,592,959 | $742,306,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,024,838 | $738,127,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,959,282 | $736,840,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,286,935 | $733,149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,970,780 | $732,926,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,405,739 | $730,538,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,777,880 | $727,702,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,408,726 | $727,314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,918,527 | $724,784,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,439,270 | $719,561,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,436,589 | $718,785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,375,414 | $718,000,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,618,858 | $717,749,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,583,972 | $716,704,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 43,055,492 | $714,291,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,220,305 | $713,930,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,631,458 | $713,037,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,036,760 | $712,308,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,852,672 | $710,199,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,929,183 | $708,914,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,748,775 | $705,290,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,536,826 | $702,090,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,073,064 | $700,729,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,372,007 | $698,129,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,706,511 | $694,819,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,902,979 | $694,812,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,219,581 | $692,520,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,570,133 | $691,998,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 61,561,702 | $691,954,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,556,752 | $691,256,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,610,501 | $690,733,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,984,381 | $684,740,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,148,571 | $683,032,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,099,997 | $682,962,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,628,192 | $681,710,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,955,978 | $679,400,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,119,901 | $674,117,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,840,146 | $673,706,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,274,079 | $665,052,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,099,712 | $664,825,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,055,065 | $658,484,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,409,106 | $656,662,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,965,120 | $655,905,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,726,619 | $651,414,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,051,255 | $651,039,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,341,949 | $646,832,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,337,693 | $642,434,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,346,408 | $642,309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,396,148 | $635,506,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,447,320 | $634,393,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,696,942 | $630,802,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,989,048 | $630,364,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,206,219 | $624,656,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,911,690 | $621,166,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 34,127,551 | $618,391,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,774,300 | $618,305,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,809,499 | $617,606,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,494,348 | $615,587,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,682,782 | $613,086,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,988,068 | $612,524,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,171,952 | $612,079,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,641,279 | $609,730,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,071,683 | $607,394,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,751,628 | $605,797,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,016,434 | $605,193,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,228,681 | $604,387,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,268,159 | $600,585,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,705,750 | $599,616,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,583,562 | $597,090,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,585,438 | $593,901,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,935,967 | $591,131,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,433,548 | $588,767,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,848,237 | $584,937,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,708,347 | $583,787,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,789,046 | $578,281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,522,581 | $578,257,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,750,547 | $576,748,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,840,901 | $576,042,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,178,068 | $575,170,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 16,025,956 | $573,248,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,612,495 | $572,312,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,712,340 | $570,005,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,936,568 | $569,969,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,561,436 | $558,821,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,548,266 | $558,072,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,773,136 | $557,334,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,205,852 | $556,349,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,275,423 | $550,110,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,208,039 | $549,603,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,415,975 | $543,020,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,317,233 | $541,869,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,568,261 | $539,717,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,993,126 | $537,771,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,143,790 | $536,100,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 15,158,824 | $531,013,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,553,263 | $528,902,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,822,360 | $524,334,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,094,963 | $524,333,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,686,181 | $521,385,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,160,147 | $518,556,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,435,457 | $515,303,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,660,293 | $514,993,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,425,524 | $514,268,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,051,136 | $513,797,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,033,412 | $513,776,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,960,368 | $512,828,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,624,640 | $512,133,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,641,712 | $511,806,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,709,264 | $510,712,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,520,098 | $509,150,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,789,069 | $508,724,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,328,958 | $507,256,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,228,011 | $502,649,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,262,925 | $501,724,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,499,607 | $500,263,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,203,951 | $499,816,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,776,952 | $499,504,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,087,584 | $499,181,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 7,123,415 | $496,147,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,565,573 | $494,125,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,795,752 | $493,178,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,729,912 | $492,422,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,484,427 | $492,101,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,578,632 | $487,066,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,631,734 | $484,913,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,323,488 | $483,966,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,320,624 | $483,781,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,965,545 | $475,156,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,386,045 | $473,487,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,640,263 | $469,198,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,818,694 | $463,399,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,866,664 | $463,042,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,033,410 | $461,260,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,887,376 | $460,157,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,635,141 | $458,567,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,659,678 | $456,905,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,461,033 | $455,071,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,923,162 | $454,511,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,351,404 | $454,465,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,055,426 | $453,453,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,063,017 | $450,785,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,428,498 | $449,661,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,965,172 | $449,244,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,327,244 | $449,232,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,087,885 | $448,810,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,986,597 | $446,120,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,628,275 | $444,136,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,379,243 | $440,450,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,725,620 | $439,944,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,906,091 | $439,517,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,757,143 | $439,267,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,369,221 | $436,516,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,713,353 | $436,194,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,720,878 | $433,000,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,817,587 | $432,166,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,140,586 | $431,108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,270,311 | $428,672,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,587,713 | $427,564,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 4,584,091 | $425,357,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,885,132 | $423,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,043,913 | $422,885,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,803,965 | $422,007,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,795,866 | $421,517,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,137,701 | $418,777,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,792,640 | $415,294,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,348,573 | $414,533,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,728,116 | $414,277,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,520,492 | $413,430,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,883,719 | $412,959,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 22,442,618 | $412,046,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,837,668 | $409,978,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,338,120 | $407,351,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,074,138 | $406,514,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,404,957 | $406,043,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,629,392 | $404,200,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,691,660 | $403,120,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,085,708 | $402,830,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,416,894 | $397,990,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,896,091 | $396,158,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,341,265 | $395,323,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,529,207 | $393,953,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,471,560 | $391,271,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,532,704 | $387,452,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,103,743 | $386,556,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,643,652 | $386,195,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,293,758 | $385,492,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,877,373 | $385,144,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,989,417 | $383,398,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,076,602 | $383,130,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,269,225 | $382,523,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,143,654 | $381,936,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,869,179 | $381,673,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,336,860 | $381,517,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,452,555 | $378,433,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,848,532 | $377,079,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 21,863,691 | $376,493,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,825,204 | $373,544,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,415,527 | $372,913,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,698,103 | $372,377,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,680,498 | $372,367,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,130,939 | $369,418,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,207,871 | $368,810,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,141,910 | $366,095,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,708,414 | $363,054,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,771,475 | $362,789,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,978,350 | $362,114,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,033,128 | $359,001,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,216,426 | $357,213,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,579,190 | $357,024,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,134,660 | $357,002,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,422,223 | $351,959,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,020,587 | $351,944,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,143,606 | $350,889,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,048,608 | $349,462,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,490,296 | $348,009,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,422,161 | $347,895,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,118,191 | $346,742,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,702,685 | $345,340,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,136,865 | $344,769,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,255,064 | $343,826,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,093,570 | $343,495,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,201,296 | $342,621,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 8,554,100 | $341,309,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,573,780 | $339,381,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,464,826 | $338,506,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,969,773 | $334,962,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,871,127 | $332,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,407,912 | $331,376,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,582,940 | $331,056,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,389,122 | $329,490,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,463,029 | $329,461,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,329,282 | $328,923,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,904,467 | $328,795,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,003,150 | $327,295,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,080,085 | $326,157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,127,427 | $325,677,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,010,409 | $323,560,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,202,285 | $323,498,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,198,950 | $323,126,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,623,987 | $321,592,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,092,661 | $321,421,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,186,694 | $319,068,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,903,861 | $318,469,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,910,026 | $316,986,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,465,000 | $316,949,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,933,480 | $313,883,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,761,819 | $313,463,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,468,086 | $313,029,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,652,809 | $312,782,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,080,073 | $312,724,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,295,932 | $310,905,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,518,260 | $310,661,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,302,843 | $309,155,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,513,098 | $309,064,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,894,215 | $305,497,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,258,581 | $304,884,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,400,527 | $304,867,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 8,424,645 | $304,719,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,755,935 | $302,661,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,724,381 | $300,967,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,721,797 | $300,015,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,405,799 | $299,215,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,060,913 | $297,624,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,838,485 | $296,309,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,321,505 | $296,099,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,733,585 | $295,414,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,494,837 | $295,255,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,507,532 | $295,204,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,014,187 | $294,683,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,711,910 | $293,504,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,641,105 | $293,457,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,391,880 | $293,131,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,430,628 | $292,593,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,234,688 | $292,448,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,078,799 | $291,919,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,232,205 | $291,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-002484 | this filing | 2015-02-17 | acceptance time not in the bulk data set |