13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 1,331 holding rows worth $81,930,595,000.
- Accession
- 0000748054-15-000023
- Filer
- CIK 748054
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,331 entries on the cover page, a total value of $81,930,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,930,595,000 with VALUE read as thousands by filing date, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPerella Weinberg Partners Capital Management LP028-12930
- reports for this filerTHIRD AVENUE MANAGEMENT LLC028-11289
- reports for this filerArrowpoint Asset Management, LLC028-13791
- reports for this filerSankaty Advisors, LLC028-11314
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
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 | 18,964,232 | $2,091,755,000 | thousands by filing date | |
| 38259p508 | COM | 2,082,447 | $1,329,372,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 13,629,647 | $1,225,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,224,750 | $1,138,827,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,906,552 | $968,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,155,710 | $957,683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,605,136 | $929,897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,011,788 | $841,250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,921,860 | $777,847,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,725,203 | $723,069,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,404,441 | $637,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,944,913 | $606,341,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,500,175 | $594,954,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,346,408 | $590,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,711,036 | $583,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,111,113 | $583,513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,685,223 | $577,133,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,889,180 | $562,259,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,131,442 | $552,566,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,335,408 | $549,419,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 900,172 | $547,683,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,562,954 | $528,548,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,122,743 | $503,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,878,548 | $481,485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,188,015 | $477,435,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,104,101 | $473,559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,283,161 | $471,146,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,558,729 | $466,016,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,373,995 | $455,231,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,570,583 | $447,851,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,742,722 | $446,031,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 409,293 | $440,809,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,789,218 | $440,213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,777,312 | $436,242,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,422,791 | $428,568,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,219,335 | $427,385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,286,807 | $419,402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,349,657 | $417,755,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,129,184 | $415,259,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 353,514 | $412,904,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,408,665 | $411,063,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,545,461 | $405,455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,438,013 | $398,844,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,761,385 | $393,967,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,758,140 | $383,887,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,527,028 | $381,757,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,752,401 | $374,684,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,865,690 | $367,251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,482,944 | $353,615,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,465,996 | $349,604,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,947,281 | $346,829,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,336,280 | $346,070,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,490,160 | $344,444,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,079,122 | $338,273,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,108,989 | $329,825,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,221,157 | $329,298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,752,182 | $326,702,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,728,493 | $321,089,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,282,771 | $318,390,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,975,935 | $315,529,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,828,738 | $312,757,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,849,282 | $302,080,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,934,685 | $300,993,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,329,729 | $298,644,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,070,705 | $294,757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,733,767 | $294,429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,382,479 | $292,973,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,411,893 | $292,700,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,171,873 | $291,004,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,639,813 | $286,333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,141,008 | $285,398,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,720,045 | $283,014,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,120,920 | $281,361,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 604,057 | $277,613,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,165,617 | $277,549,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,778,009 | $275,039,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,917,217 | $274,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,246,171 | $271,771,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,888,677 | $267,347,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 369,601 | $266,205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,703,732 | $264,020,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,986,125 | $262,719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,664,219 | $261,140,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,375,300 | $258,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,918,938 | $258,063,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 264,213,000 | $257,112,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,050,859 | $254,737,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,339,155 | $254,614,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,099,600 | $252,002,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,983,641 | $251,581,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,738,528 | $246,412,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,337,412 | $245,709,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,468,818 | $244,205,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 516,767 | $240,369,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,121,439 | $237,330,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,662,767 | $236,840,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,494,122 | $236,269,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,543,777 | $235,056,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,659,946 | $233,384,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,112,403 | $232,921,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,293,771 | $221,991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,802,966 | $220,481,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,463,586 | $218,643,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,215,683 | $216,869,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,864,553 | $216,327,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 783,075 | $214,093,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,459,536 | $212,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,055,360 | $210,728,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,265,577 | $209,646,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,985,437 | $208,848,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,331,565 | $206,282,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,475,462 | $204,016,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,603,147 | $203,321,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,951,866 | $201,849,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,801,190 | $198,604,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,339,698 | $196,719,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,059,996 | $196,131,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,009,315 | $190,322,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,076,476 | $189,008,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,365,866 | $187,944,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,123,618 | $187,462,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,545,194 | $187,171,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 793,842 | $186,545,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,542,586 | $186,291,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,180,471 | $186,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,916,764 | $181,498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,627,668 | $181,159,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,207,451 | $181,051,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,250,982 | $179,601,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,977,754 | $178,338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,995,357 | $175,691,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,264,196 | $174,864,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 143,300,000 | $174,378,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 1,761,650 | $173,170,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,241,540 | $172,195,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,633,828 | $172,147,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,285,896 | $171,589,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,683,011 | $171,513,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,840,024 | $171,095,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,233,991 | $169,995,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,084,583 | $169,825,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,546,768 | $167,948,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,132,260 | $164,144,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,443,518 | $163,569,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,520,747 | $163,063,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,574,481 | $162,801,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,129,106 | $162,569,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,785,815 | $161,939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,334,667 | $160,773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,664,396 | $160,581,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,892,143 | $159,656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,929,267 | $159,381,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,560,648 | $159,227,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,525,765 | $157,816,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,093,389 | $157,197,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,232,342 | $156,447,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,489,811 | $156,177,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,459,708 | $155,183,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 213,909 | $154,834,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,689,400 | $154,623,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,685,067 | $153,139,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,541,824 | $152,622,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,302,436 | $148,595,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 854,127 | $146,047,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,119,785 | $145,882,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,298,576 | $143,168,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 521,790 | $141,828,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,099,943 | $139,751,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,708,276 | $139,580,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,117,254 | $136,249,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,504,966 | $133,927,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,924,169 | $133,730,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,672,530 | $132,584,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,290,194 | $132,219,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,686,369 | $130,208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,322,721 | $129,971,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,336,446 | $129,502,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,689,538 | $128,472,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,345,718 | $128,373,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,257,254 | $128,257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,470,883 | $127,393,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,210,088 | $126,019,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 2,292,037 | $124,985,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,568,498 | $124,617,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,875,417 | $123,902,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 660,107 | $122,985,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,242,686 | $121,845,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,342,918 | $121,655,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,004,864 | $119,737,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,690,993 | $119,702,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,879,649 | $119,648,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,227,031 | $118,997,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 533,518 | $118,857,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,086,929 | $118,617,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,926,809 | $117,716,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 863,189 | $116,548,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 778,226 | $115,847,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,244,968 | $115,212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,915,879 | $115,144,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,595,290 | $114,556,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,020,243 | $112,563,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,640,091 | $111,940,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,199,162 | $111,454,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,393,147 | $108,852,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 628,292 | $108,732,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,296,437 | $108,530,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 592,581 | $107,725,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,391,822 | $107,671,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,761,052 | $107,583,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,778,014 | $106,231,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,137,874 | $105,868,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,617,605 | $105,678,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,785,313 | $104,589,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 954,075 | $104,385,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,103,870 | $103,874,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,059,379 | $103,078,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,553,116 | $102,303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 784,131 | $102,251,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,055,900 | $100,492,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,978,811 | $100,227,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,552,592 | $100,002,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 782,728 | $99,860,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 474,095 | $99,849,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 524,774 | $99,460,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,412,337 | $98,059,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,735,852 | $98,006,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 559,594 | $97,828,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,195,957 | $97,588,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 553,389 | $97,313,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,446,598 | $97,301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,166,820 | $97,266,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 722,450 | $96,866,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,743,342 | $96,494,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,865,651 | $96,458,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 796,644 | $95,494,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,001,186 | $95,103,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,473,823 | $93,706,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,118,983 | $93,702,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 790,119 | $93,360,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,618,129 | $93,205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,451,404 | $93,080,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 671,570 | $92,280,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 737,918 | $92,247,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,615,461 | $92,114,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,575,731 | $91,676,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,367,973 | $91,542,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,568,244 | $91,173,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,353,689 | $90,981,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 601,071 | $90,726,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 927,609 | $90,488,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 737,764 | $90,487,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,078,136 | $90,456,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,319,208 | $90,339,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,000,415 | $89,859,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,307,843 | $89,640,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,075,552 | $89,006,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,346,323 | $88,550,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,367,984 | $88,522,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 818,801 | $87,088,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,978,039 | $86,974,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 486,628 | $85,559,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,843,685 | $85,510,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,872,723 | $84,029,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 908,877 | $83,508,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 962,524 | $83,258,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,201,714 | $83,255,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 602,207 | $83,074,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 664,397 | $82,923,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,318,688 | $82,893,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,590,511 | $82,691,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 908,926 | $82,385,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,981,204 | $81,814,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,746,982 | $81,680,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,624,664 | $81,653,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,406,271 | $81,100,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,062,978 | $80,724,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,201,439 | $80,316,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,563,729 | $79,813,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 568,904 | $79,254,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 454,408 | $78,958,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 896,717 | $78,633,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 660,765 | $78,235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 682,277 | $77,322,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 980,965 | $77,290,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,588,087 | $76,570,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,836,001 | $76,396,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,442,539 | $75,645,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,470,160 | $75,419,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,431,966 | $75,393,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 302,610 | $75,168,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,354,522 | $74,549,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,042,304 | $74,354,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,587,885 | $74,065,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 882,746 | $74,062,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,218,484 | $73,584,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,641,852 | $73,407,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,518,599 | $73,039,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,019,304 | $72,778,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 324,341 | $72,464,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,829,281 | $72,385,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 918,069 | $71,885,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,346,357 | $71,424,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,432,638 | $71,360,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 980,922 | $70,597,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,255,179 | $70,365,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 853,810 | $69,876,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,720,851 | $69,436,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,368,587 | $69,067,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,389,580 | $69,062,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,627,630 | $68,800,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,093,977 | $68,045,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 945,650 | $67,973,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 493,054 | $67,825,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,647,884 | $67,728,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,577,737 | $67,385,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,494,514 | $67,302,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,265,142 | $66,635,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,390,554 | $66,594,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 664,866 | $66,174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,137,951 | $65,507,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 871,900 | $65,497,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 875,813 | $64,924,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 332 | $64,820,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,014,255 | $64,395,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,040,308 | $63,698,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 682,281 | $63,643,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,209,815 | $63,128,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 733,794 | $63,004,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,025,724 | $62,797,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,316,274 | $62,578,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 609,786 | $61,875,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,435,374 | $61,865,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,133,127 | $61,797,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,254,256 | $60,631,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,397,509 | $60,303,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,153,218 | $60,163,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,064,360 | $60,041,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 401,283 | $59,916,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,931,481 | $59,663,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 876,437 | $59,352,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 375,695 | $59,086,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,230,538 | $58,967,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 507,709 | $58,661,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,777,322 | $57,713,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,577,186 | $57,299,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,891,319 | $56,550,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,424,030 | $56,548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 573,221 | $56,479,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,277,714 | $56,092,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 522,820 | $56,020,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,351,461 | $56,018,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,538,368 | $55,689,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 951,083 | $55,391,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,059,906 | $54,903,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,591,194 | $54,864,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 522,883 | $54,652,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,642,025 | $54,006,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,133,057 | $53,696,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 399,053 | $53,513,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,085,147 | $53,248,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 722,680 | $52,972,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,229,684 | $51,843,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,320,432 | $51,708,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 435,554 | $51,487,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 485,523 | $51,135,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,097,006 | $50,802,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 937,208 | $50,450,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,776,278 | $50,375,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,663,656 | $49,943,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,002,756 | $49,768,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 993,684 | $49,684,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 643,523 | $49,654,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 958,662 | $49,467,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 638,998 | $49,088,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,608,286 | $48,964,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,550,818 | $48,432,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 514,742 | $48,031,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 326,037 | $48,019,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 305,140 | $47,815,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,885,099 | $47,636,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,651,132 | $47,501,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 978,546 | $47,185,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 598,348 | $46,354,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,428,747 | $46,268,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 999,389 | $46,152,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,009,472 | $45,911,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 454,020 | $45,311,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,161,972 | $45,119,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,826,896 | $44,996,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 574,862 | $44,667,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 524,670 | $44,424,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 526,330 | $44,322,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 315,611 | $44,186,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 299,200 | $44,060,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 594,895 | $43,969,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 652,114 | $43,744,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,806,613 | $43,015,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 867,592 | $42,712,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 887,216 | $41,965,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 733,913 | $41,393,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,519,426 | $41,344,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,911,269 | $41,016,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 305,114 | $40,522,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,570,887 | $40,388,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,178,823 | $40,363,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,572,927 | $40,235,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 501,327 | $39,996,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,252,719 | $39,536,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 544,105 | $39,458,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 599,569 | $39,068,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 876,614 | $38,299,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,919,523 | $38,103,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 495,011 | $37,863,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 665,650 | $37,862,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,313,722 | $37,822,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 759,196 | $37,573,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,370,123 | $37,487,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,200,180 | $37,469,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 451,172 | $37,398,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,369,219 | $37,386,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,243,103 | $36,895,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 992,346 | $36,836,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,448,698 | $36,710,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,272,742 | $36,553,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 832,079 | $36,412,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,504,462 | $36,408,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 964,099 | $36,192,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 552,088 | $35,941,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 748,958 | $35,785,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 588,560 | $35,743,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 690,269 | $35,073,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 952,939 | $34,859,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,419,573 | $34,680,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,083,692 | $34,678,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,328,332 | $34,497,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 675,704 | $34,488,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 885,768 | $34,456,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 850,116 | $33,588,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 818,432 | $33,146,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,589,969 | $33,126,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,099,183 | $33,052,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 451,375 | $33,018,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 667,368 | $32,828,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 765,668 | $32,669,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,083 | $32,261,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 961,325 | $31,656,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 349,181 | $31,573,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,174,001 | $31,228,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 657,049 | $31,111,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 811,695 | $30,982,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 406,040 | $30,944,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 226,153 | $30,859,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 503,599 | $30,735,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,668,562 | $30,151,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,515,597 | $29,984,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,504,823 | $29,826,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,228,168 | $29,759,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 104,348 | $29,712,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,982,484 | $29,437,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,024,154 | $29,213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 266,001 | $29,063,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 723,429 | $28,554,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 982,114 | $28,413,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 291,555 | $28,351,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,491,243 | $28,155,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,711,521 | $27,504,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92,417 | $27,491,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 475,865 | $27,277,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 889,453 | $27,111,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,105,662 | $26,912,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 138,897 | $26,867,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 812,144 | $26,492,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 405,036 | $26,457,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 253,456 | $25,503,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 379,180 | $25,416,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,510,969 | $24,946,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 534,218 | $24,846,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 892,082 | $24,737,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 783,090 | $24,667,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 954,006 | $24,432,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,689,549 | $24,340,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,176,586 | $24,332,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 660,440 | $23,954,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 596,858 | $23,946,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 272,812 | $23,819,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 446,974 | $23,430,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 997,030 | $23,410,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 511,389 | $23,268,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 313,690 | $22,953,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 763,682 | $22,880,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 552,049 | $22,662,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 329,740 | $22,488,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,092,880 | $22,448,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 236,110 | $22,404,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 702,289 | $22,319,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,106,257 | $22,269,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 403,690 | $22,163,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 698,522 | $22,157,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 491,088 | $22,133,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 727,868 | $22,003,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-15-000023 | this filing | 2015-11-02 | acceptance time not in the bulk data set |