13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,656 holding rows worth $722,797,604,000.
- Accession
- 0000315066-16-005848
- Filer
- CIK 315066
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,667 entries on the cover page, a total value of $722,797,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,797,628,000 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 managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management ULC028-16687
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 152,468,425 | $17,396,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,170,087 | $15,822,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,588,835 | $14,181,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,889,603 | $11,836,958,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,791,877 | $11,749,251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,702,081 | $8,709,886,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 107,747,960 | $8,240,564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,200,143 | $7,397,777,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,025,463 | $7,221,682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,178,615 | $6,262,888,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29,202 | $6,233,166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,850,732 | $6,086,141,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 96,603,760 | $5,767,245,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,778,743 | $5,683,406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,091,589 | $5,636,311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 176,517,482 | $5,611,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,517,462 | $5,538,104,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,159,218 | $5,358,445,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,866,979 | $5,068,972,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,535,474 | $5,059,103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107,173,643 | $4,971,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,962,698 | $4,915,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,628,214 | $4,734,530,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,127,061 | $4,666,880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,141,162 | $4,383,658,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,936,856 | $4,170,401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,269,365 | $3,890,741,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,368,104 | $3,760,899,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 277,960,790 | $3,758,030,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,634,058 | $3,742,222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,392,548 | $3,730,116,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,492,060 | $3,616,277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,711,237 | $3,581,476,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 189,045,221 | $3,555,941,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,561,557 | $3,522,260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,493,064 | $3,512,514,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,822,379 | $3,303,251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,093,284 | $3,197,951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,929,099 | $3,174,240,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,621,553 | $3,107,553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,357,680 | $3,099,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,083,427 | $2,980,188,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,486,060 | $2,951,259,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 19,074,190 | $2,946,962,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,298,697 | $2,896,673,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,611,681 | $2,792,679,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,445,793 | $2,745,227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,180,741 | $2,668,329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,160,462 | $2,667,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,876,647 | $2,644,198,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,226,976 | $2,579,223,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,973,886 | $2,544,260,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,480,663 | $2,394,799,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,373,354 | $2,391,127,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,092,747 | $2,375,982,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,743,710 | $2,331,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,408,559 | $2,328,046,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,092,394 | $2,279,785,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,689,763 | $2,275,049,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,703,777 | $2,199,730,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,201,919 | $2,174,119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,258,997 | $2,169,111,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,437,013 | $2,145,845,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,084,206 | $2,140,465,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,741,893 | $2,120,443,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,255,500 | $2,047,463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,979,322 | $2,043,279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,352,769 | $1,989,025,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,058,786 | $1,947,025,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,395,891 | $1,938,967,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,048,253 | $1,898,562,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,831,619 | $1,889,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,819,384 | $1,879,410,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,958,542 | $1,864,355,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,800,376 | $1,857,534,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,576,513 | $1,848,115,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,933,162 | $1,814,109,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,801,560 | $1,761,999,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,451,413 | $1,754,424,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,097,191 | $1,750,240,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,237,290 | $1,734,547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,424,086 | $1,730,178,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,558,309 | $1,722,647,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,178,843 | $1,669,228,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,918,170 | $1,644,524,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,364,593 | $1,629,833,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,578,713 | $1,610,937,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,596,056 | $1,600,959,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,212,540 | $1,578,181,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,328,259 | $1,574,570,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,085,900 | $1,530,416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,363,014 | $1,497,326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,075,771 | $1,489,449,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,843,581 | $1,481,092,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 55,317,823 | $1,474,220,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,634,205 | $1,460,649,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,674,535 | $1,449,991,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,915,046 | $1,446,632,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,074,618 | $1,445,855,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,104,270 | $1,438,118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,348,980 | $1,391,190,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,074,206 | $1,387,552,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,706,998 | $1,384,796,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,082,653 | $1,380,214,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,917,724 | $1,366,837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,581,322 | $1,352,856,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,163,329 | $1,340,062,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,683,209 | $1,333,168,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,868,022 | $1,332,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,901,318 | $1,329,191,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,253,193 | $1,305,814,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,380,970 | $1,295,693,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,124,788 | $1,294,940,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,635,575 | $1,294,894,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,054,637 | $1,264,340,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,206,541 | $1,259,055,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,013,122 | $1,240,651,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,193,582 | $1,208,428,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,850,590 | $1,204,415,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,134,753 | $1,203,062,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,455,990 | $1,198,017,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,716,980 | $1,196,318,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,106,044 | $1,191,039,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,614,332 | $1,185,713,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,412,239 | $1,183,447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,282,901 | $1,178,372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,670,190 | $1,175,824,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,917,494 | $1,164,178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,714,813 | $1,163,428,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,834,448 | $1,163,359,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,243,855 | $1,149,562,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,262,708 | $1,148,434,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,896,207 | $1,139,716,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,465,099 | $1,133,995,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,296,467 | $1,116,146,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,767,457 | $1,114,169,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,508,491 | $1,111,638,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,459,463 | $1,110,136,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,006,067 | $1,103,799,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,395,133 | $1,099,093,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,224,875 | $1,078,356,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,794,333 | $1,066,574,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,370,589 | $1,059,691,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,149,551 | $1,059,647,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,135,796 | $1,054,271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,381,787 | $1,045,186,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,756,536 | $1,037,216,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,742,258 | $1,030,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,016,562 | $1,027,501,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,249,276 | $1,021,878,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,900,896 | $1,003,747,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,208,652 | $998,939,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,666,190 | $991,276,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,587,953 | $988,506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,240,036 | $975,126,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,206,220 | $968,186,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,610,791 | $960,275,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 26,052,253 | $958,983,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,840,550 | $949,227,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,156,072 | $943,600,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,182,067 | $943,576,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,415,066 | $941,304,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 19,472,975 | $930,654,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,689,085 | $922,878,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,887,016 | $913,398,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,379,300 | $900,805,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,996,191 | $900,075,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,904,843 | $893,102,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,567,673 | $891,467,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,670,003 | $876,239,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,482,887 | $867,290,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,647,441 | $862,188,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,488,533 | $857,947,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,162,657 | $856,342,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,988,097 | $856,252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,167,994 | $852,000,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,192,824 | $844,977,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,269,921 | $844,098,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,093,371 | $840,571,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,951,874 | $835,159,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,245,175 | $833,627,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,041,178 | $829,564,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,175,538 | $816,221,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,905,079 | $812,538,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,843,592 | $810,974,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,589,553 | $808,077,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,803,295 | $803,662,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,220,640 | $797,657,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,736,821 | $796,994,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,350,775 | $785,281,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,658,812 | $784,276,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,748,899 | $779,833,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,812,028 | $778,844,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,611,242 | $773,078,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,305,068 | $772,923,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,841,559 | $761,774,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,942,608 | $761,013,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,165,677 | $754,266,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,122,542 | $749,877,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 65,468,244 | $746,993,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,587,965 | $743,632,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,652,103 | $742,913,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,765,255 | $741,108,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,397,506 | $731,171,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,833,198 | $728,623,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,303,429 | $727,472,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,770,744 | $722,622,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,735,047 | $722,409,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,230,749 | $721,415,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,792,097 | $720,580,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,431,747 | $710,291,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,158,583 | $709,628,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,268,602 | $704,184,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,983,632 | $701,172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,733,057 | $699,943,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,518,624 | $693,348,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 33,760,002 | $690,392,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,684,462 | $685,301,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 30,423,856 | $685,145,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,918,515 | $683,518,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,083,582 | $666,391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,217,431 | $664,882,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,467,408 | $663,772,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,723,836 | $662,394,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,927,533 | $653,706,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,476,554 | $652,939,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,817,423 | $652,418,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,970,569 | $651,686,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,572,828 | $647,274,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,944,140 | $646,534,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,582,231 | $644,903,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,956,901 | $644,809,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,914,081 | $640,833,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,992,080 | $638,726,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,583,224 | $636,878,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,272,447 | $635,938,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,715,565 | $629,524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,892,485 | $627,847,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,138,600 | $627,575,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,695,592 | $623,849,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,364,705 | $619,094,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,654,215 | $617,828,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,827,930 | $616,885,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,778,361 | $613,724,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,609,193 | $612,803,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,842,149 | $612,017,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 68,969,526 | $611,760,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,951,320 | $610,096,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,010,423 | $604,830,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,814,877 | $603,152,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,563,283 | $598,279,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,601,292 | $596,860,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,866,120 | $595,859,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,867,149 | $591,868,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,639,958 | $583,958,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,195,988 | $582,197,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,069,322 | $576,964,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,173,937 | $574,637,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,402,006 | $572,723,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,224,028 | $571,531,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,030,336 | $561,665,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,296,712 | $560,769,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,289,096 | $556,522,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,773,569 | $556,183,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,998,190 | $554,594,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,935,306 | $549,550,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,029,332 | $548,232,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,297,172 | $547,582,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,131,908 | $546,894,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,637,085 | $546,891,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,472,308 | $541,635,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,962,042 | $539,843,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,068,576 | $539,550,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,431,054 | $538,452,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,277,694 | $533,866,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,381,741 | $529,224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,649,231 | $528,991,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,518,533 | $527,357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,039,143 | $527,029,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,745,885 | $526,375,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,454,855 | $524,102,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,219,791 | $519,674,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,449,216 | $516,754,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,650,662 | $514,397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,662,084 | $512,915,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,967,607 | $512,869,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,695,777 | $511,759,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,852,392 | $511,188,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,828,636 | $510,969,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,088,388 | $509,904,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,045,368 | $505,942,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,568,649 | $505,464,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,380,435 | $504,175,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,519,091 | $503,084,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,581,781 | $499,575,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,519,472 | $498,604,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,361,103 | $497,126,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,444,198 | $495,217,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,529,546 | $492,752,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,542,467 | $491,543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,417,356 | $485,989,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,072,519 | $485,872,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,565,471 | $484,156,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,681,211 | $481,115,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,822,273 | $480,344,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,514,060 | $479,934,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,048,490 | $478,107,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 26,860,635 | $477,851,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,547,419 | $477,597,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,177,223 | $476,771,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,407,309 | $475,196,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,185,195 | $475,150,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,890,468 | $472,257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,668,780 | $471,408,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,660,896 | $470,315,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,976,052 | $469,875,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,898,529 | $467,399,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,833,572 | $467,072,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,482,532 | $465,179,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,826,377 | $464,539,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,945,597 | $463,691,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,721,001 | $463,069,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,087,233 | $462,322,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,709,567 | $461,836,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,994,614 | $461,384,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,775,736 | $454,025,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,820,804 | $449,075,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,321,080 | $444,914,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,789,015 | $444,858,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,328,156 | $442,381,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,242,946 | $439,951,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,628,325 | $438,446,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,265,528 | $437,523,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,004,101 | $431,663,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,091,416 | $431,317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,252,724 | $428,469,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,677,266 | $423,000,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,516,356 | $421,358,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,466,710 | $420,343,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,679,129 | $418,781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,738,854 | $418,069,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,549,467 | $417,418,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,557,948 | $415,746,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,032,752 | $415,305,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,461,347 | $413,806,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,491,192 | $412,498,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,827,479 | $412,117,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,398,978 | $411,753,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,866,186 | $410,561,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,152,771 | $410,499,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,946,459 | $408,194,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,620,203 | $406,784,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,758,176 | $402,399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,906,263 | $402,068,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,644,709 | $401,520,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,751,562 | $399,283,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,690,167 | $395,919,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,991,214 | $395,370,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,352,606 | $393,993,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,656,489 | $393,479,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,891,439 | $392,994,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,459,415 | $389,201,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,849,253 | $388,414,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,472,018 | $388,005,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,208,826 | $387,630,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,927,980 | $387,442,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,966,757 | $386,311,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,445,188 | $386,227,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,863,703 | $384,642,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,698,218 | $384,550,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,689,174 | $383,711,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,811,977 | $382,372,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,267,998 | $380,989,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,952,114 | $380,317,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,897,092 | $379,340,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,557,194 | $379,109,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,829,752 | $378,812,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 17,923,377 | $378,004,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,950,939 | $377,975,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,235,351 | $377,059,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,392,604 | $376,006,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,804,511 | $373,650,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,985,868 | $372,260,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,889,596 | $371,674,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,100,000 | $371,473,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,753,055 | $371,071,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,441,704 | $370,483,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,588,611 | $369,913,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,841,631 | $369,834,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,597,619 | $368,788,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,654,928 | $368,258,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,533,276 | $367,031,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 8,887,040 | $366,768,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,168,954 | $366,744,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,218,840 | $365,984,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,747,002 | $361,959,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,686,954 | $361,005,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,727,521 | $359,586,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,115,469 | $357,326,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,323,672 | $354,173,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,828,678 | $354,133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,433,512 | $353,288,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,871,325 | $353,025,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,146,282 | $352,061,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,273,721 | $350,175,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,523,753 | $349,163,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,124,569 | $348,010,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 31,544,794 | $347,939,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,415,441 | $346,754,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,588,811 | $346,563,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,329,770 | $346,049,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,983,895 | $345,989,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,467,946 | $344,729,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,281,123 | $343,872,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,803,390 | $343,773,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 13,628,808 | $342,084,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,781,905 | $341,791,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,134,609 | $341,519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,544,681 | $340,936,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,210,975 | $340,648,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,068,076 | $339,717,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,521,392 | $337,251,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,066,808 | $337,226,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,708,226 | $336,501,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,400,171 | $336,446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,859,083 | $336,429,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,514,194 | $336,148,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,742,849 | $336,078,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,711,973 | $335,851,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,040,222 | $335,655,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,620,424 | $335,652,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,495,220 | $333,567,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,156,091 | $333,187,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,511,312 | $333,002,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,062,489 | $332,819,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,158,769 | $331,372,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,321,194 | $331,191,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,640,291 | $330,575,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,066,221 | $330,554,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,422,911 | $328,771,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,814,719 | $326,812,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,870,625 | $326,798,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,740,000 | $325,622,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,207,826 | $324,303,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,023,646 | $322,792,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,854,863 | $322,128,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,217,677 | $320,609,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,638,123 | $318,964,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,515,259 | $318,947,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,417,534 | $318,921,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,720,249 | $317,956,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,555,542 | $316,273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,439,158 | $315,821,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,023,183 | $315,270,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,244,067 | $314,285,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,339,970 | $312,768,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,542,638 | $312,248,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,251,653 | $311,783,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,136,899 | $311,090,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,540,833 | $309,717,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,060,880 | $308,951,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,746,578 | $305,546,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,804,769 | $304,719,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,252,823 | $304,558,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,560,276 | $304,069,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,966,135 | $303,963,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,838,267 | $301,534,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,485,555 | $300,670,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,860,833 | $300,382,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,923,297 | $299,225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,172,970 | $298,703,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,908,349 | $298,246,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,801,817 | $297,328,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,226,606 | $296,529,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,708,688 | $295,731,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,611,202 | $294,992,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,623,262 | $293,345,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,970,518 | $292,536,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,965,686 | $291,663,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 72,560,621 | $289,517,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,543,513 | $289,209,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,567,551 | $289,067,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,345,145 | $288,952,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,706,300 | $288,796,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,336,635 | $288,619,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,065,562 | $288,533,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,397,084 | $288,150,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,370,118 | $287,095,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,904,870 | $286,409,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,881,111 | $284,796,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,576,102 | $284,148,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,446,263 | $283,999,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,812,296 | $283,101,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,201,725 | $283,070,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,544,960 | $282,651,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,110,456 | $281,994,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,226,114 | $279,927,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,217,293 | $279,711,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,657,059 | $279,063,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,177,892 | $278,415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-16-005848 | this filing | 2016-05-16 | acceptance time not in the bulk data set |