13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-21, with 1,875 holding rows worth $22,031,297,000.
- Accession
- 0000820478-15-000017
- Filer
- CIK 820478
- Filed
- 2015-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,875 entries on the cover page, a total value of $22,031,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,030,410,000 with VALUE read as thousands by filing date, 13F file number 028-02144. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 727,404,092 | $713,247,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 317,221,562 | $315,006,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 296,439,022 | $290,243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 296,721,230 | $290,015,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 243,627,286 | $239,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 228,221,055 | $222,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 225,711,938 | $220,231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 220,703,844 | $216,076,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 216,992,701 | $212,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 217,293,083 | $211,412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,895,792 | $207,557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 207,706,022 | $204,643,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 185,222,453 | $182,369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 182,979,888 | $179,370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 175,408,523 | $172,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,394,219 | $165,188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,506,388 | $163,908,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,550,413 | $162,720,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158,516,573 | $155,628,000 | thousands by filing date | |
| 38259p508 | COM | 158,112,797 | $155,123,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |
| Walt Disney Co | 254687106 | COM | 157,389,858 | $154,004,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,071,779 | $152,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,637,340 | $149,542,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,105,674 | $147,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,592,628 | $144,684,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 145,563,985 | $144,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146,017,622 | $143,466,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 139,999,457 | $138,537,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 140,718,888 | $138,136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,169,931 | $136,718,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 135,222,836 | $132,464,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 132,678,597 | $129,188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,319,539 | $126,277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,403,961 | $123,112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117,599,316 | $115,631,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 115,141,667 | $114,989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,588,302 | $114,622,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,611,102 | $111,204,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,435,919 | $108,607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109,673,962 | $107,937,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 109,166,356 | $107,357,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 104,196,366 | $103,797,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104,051,673 | $101,974,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 103,589,828 | $101,773,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 103,508,321 | $101,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,316,940 | $101,232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,349,676 | $101,041,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,554,033 | $100,055,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 98,934,052 | $98,260,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 991,053 | $97,162,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,038,000 | $96,731,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,295,904 | $95,746,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94,365,703 | $93,838,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,431,856 | $93,157,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 93,548,080 | $93,127,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 93,923,696 | $93,035,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,842,021 | $91,066,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,056,649 | $89,933,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,965,115 | $88,791,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,099,032 | $88,477,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 88,760,208 | $88,369,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,018,363 | $87,507,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,861,000 | $87,001,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,632,837 | $82,775,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,767,078 | $81,296,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81,630,151 | $80,714,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 81,989,602 | $80,098,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 79,717,027 | $79,697,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80,486,655 | $79,635,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 80,651,481 | $79,216,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79,534,692 | $79,120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,451,725 | $76,351,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,585,225 | $75,543,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,715,110 | $75,440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,483,476 | $74,285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,885,838 | $73,453,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,100,184 | $72,512,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,154,000 | $72,157,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74,212,600 | $71,847,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,899,000 | $71,079,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,335,597 | $70,918,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,975,199 | $69,362,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 68,237,101 | $68,022,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 68,539,555 | $67,989,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,868,413 | $66,575,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,979,575 | $66,565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,391,802 | $65,820,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,744,745 | $65,412,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 65,594,832 | $65,362,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 65,746,946 | $64,516,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,180,671 | $64,076,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 64,601,657 | $64,059,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,295,812 | $63,667,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,676,114 | $61,438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,289,725 | $60,082,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,447,531 | $59,730,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,001,741 | $58,994,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,891,568 | $58,870,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 298,554 | $58,856,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,817,858 | $58,599,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,663,362 | $58,490,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,439,052 | $57,487,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,985,700 | $56,671,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,543,702 | $56,401,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,019,710 | $55,905,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,825,932 | $55,895,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,973,057 | $54,645,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,527,526 | $54,506,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,549,669 | $53,352,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,695,907 | $53,036,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 628,900 | $52,733,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 52,335,730 | $51,898,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,412,993 | $51,798,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 795,000 | $51,698,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,188,238 | $51,209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,499,663 | $50,630,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 1,450,000 | $50,590,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,035,020 | $50,243,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,140,228 | $50,026,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,120,000 | $49,660,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,887,339 | $49,118,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,095,000 | $48,981,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,083,239 | $48,822,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,840,170 | $48,789,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,776,510 | $48,650,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,118,952 | $48,086,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,547,370 | $47,974,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,229,814 | $47,974,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,485,111 | $47,219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 415,400 | $47,218,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,415,997 | $47,062,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,801,779 | $46,400,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,942,000 | $46,248,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,198,076 | $46,179,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,849,267 | $45,929,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,215,000 | $45,854,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,626,594 | $45,496,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,293,190 | $45,481,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,635,297 | $45,360,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,364,663 | $45,278,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,512,674 | $45,229,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,517,540 | $44,935,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,959,126 | $44,826,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,850,168 | $44,699,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 45,973,459 | $44,651,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,828,521 | $43,763,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,985,064 | $43,569,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,438,867 | $43,298,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,683,565 | $42,636,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,079,033 | $42,581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,013,767 | $42,436,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,493,148 | $42,415,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,826,878 | $42,397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,504,327 | $42,256,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 43,150,698 | $41,711,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41,701,085 | $41,656,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 41,875,619 | $41,520,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,498,276 | $41,342,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,618,055 | $41,216,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,983,066 | $40,740,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,096,209 | $40,403,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 360,395 | $40,364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,596,637 | $39,831,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,849,936 | $39,618,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 920,000 | $39,615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,499,461 | $39,565,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 39,509,144 | $39,343,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,929,745 | $39,225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,054,561 | $39,065,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,632,410 | $38,968,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,714,827 | $38,656,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,657,617 | $38,653,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 39,371,948 | $38,643,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,658,619 | $38,407,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,184,351 | $38,260,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,132,917 | $38,180,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,846,383 | $37,894,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,960,002 | $37,844,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,939,512 | $37,809,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,451,000 | $37,798,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,025,000 | $37,443,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 695,000 | $37,380,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,936,000 | $37,306,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,388,581 | $37,285,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,009,783 | $36,646,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 36,817,339 | $36,581,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,964,526 | $35,735,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,849,558 | $35,725,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 35,604,191 | $35,540,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,084,370 | $35,508,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,886,193 | $35,422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,878,700 | $35,322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,314,057 | $35,187,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 250,000 | $35,037,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,571,908 | $35,016,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 770,000 | $34,650,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 337,540 | $34,648,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,077,959 | $34,631,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 912,600 | $34,085,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 435,000 | $33,625,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,865,530 | $33,385,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 520,000 | $33,306,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,045,497 | $33,258,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,985,178 | $32,725,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 252,500 | $32,718,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,002,903 | $32,653,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 32,852,952 | $32,641,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 349,000 | $32,631,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,656,332 | $32,141,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,681,287 | $32,019,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,703,864 | $31,819,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,175,000 | $31,819,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,731,265 | $31,704,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 223,026 | $31,330,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 687,500 | $31,020,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,394,860 | $30,868,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31,636,944 | $30,790,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 580,430 | $30,524,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,940,483 | $30,501,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,428,656 | $30,062,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,000,000 | $30,010,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,336,296 | $29,717,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 29,753,711 | $29,692,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,441,972 | $29,661,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,383,750 | $29,515,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 309,220 | $29,341,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,166,318 | $29,109,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,073,932 | $28,898,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,680,000 | $28,694,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 366,681 | $28,333,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 29,043,098 | $28,264,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 28,135,797 | $27,615,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,839,121 | $27,424,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 222,200 | $27,303,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,760,549 | $27,218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,962,189 | $26,942,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 26,913,257 | $26,681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 442,183 | $26,668,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,578,590 | $26,406,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 431,200 | $25,673,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,603,298 | $25,639,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 576,000 | $25,603,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 515,997 | $25,304,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,430,587 | $25,278,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,489,498 | $24,831,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,902,890 | $24,802,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,748,185 | $24,793,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,947,500 | $24,788,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,616,866 | $24,645,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,323,833 | $24,513,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 25,516,169 | $24,506,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 345,317 | $24,472,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 400,000 | $24,432,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,786,273 | $24,406,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 400,000 | $24,324,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,246,422 | $24,055,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,360,134 | $23,961,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,773,247 | $23,725,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,283,890 | $23,633,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,944,322 | $23,620,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 261,400 | $23,552,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 140,000 | $23,542,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 800,000 | $22,648,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 316,100 | $22,632,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,509,378 | $22,441,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,740,407 | $22,437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,900 | $22,429,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,550,822 | $22,398,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 285,072 | $22,272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,460,328 | $22,067,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 22,024,028 | $21,891,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,709,457 | $21,466,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,045,000 | $21,380,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 873,819 | $21,373,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,100,000 | $21,208,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 659,000 | $21,167,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,342,727 | $20,999,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,542,979 | $20,650,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,293,811 | $20,631,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,433,881 | $20,629,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,678,658 | $20,573,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,560,664 | $20,500,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,517,224 | $20,293,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,511,793 | $20,201,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,040,216 | $20,156,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,100,000 | $20,031,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,064,989 | $19,940,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,541,337 | $19,889,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,370,919 | $19,750,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 232,301 | $19,589,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,490,129 | $19,423,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,100,363 | $19,304,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,697,818 | $19,273,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 159,800 | $19,260,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,355,900 | $19,131,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,865,484 | $19,066,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,341,755 | $18,921,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,892,512 | $18,809,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 930,000 | $18,693,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,498,233 | $18,663,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,785,383 | $18,574,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,020,483 | $18,418,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 280,000 | $18,351,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,431,781 | $18,344,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,217,323 | $18,338,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,595,517 | $18,302,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,486,977 | $18,223,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,256,825 | $18,070,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,330,480 | $18,049,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 18,594,414 | $17,927,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,208,037 | $17,900,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,712,218 | $17,844,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,505,834 | $17,828,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,379,577 | $17,619,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,822,944 | $17,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,825,360 | $17,241,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,433,475 | $17,132,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 283,066 | $16,904,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 325,668 | $16,804,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,321,761 | $16,745,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,528,500 | $16,300,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 604,566 | $16,232,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 303,400 | $16,180,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,622,086 | $15,458,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 719,700 | $15,444,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500,000 | $15,410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,476,522 | $15,136,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 218,000 | $15,059,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,317,643 | $14,983,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100,989 | $14,866,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,992,434 | $14,644,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 185,000 | $14,492,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,618,903 | $14,478,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 398,205 | $14,403,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,835,816 | $14,398,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 348,900 | $14,283,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 500,000 | $14,250,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 770,000 | $14,052,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,089,015 | $14,044,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,025,207 | $14,000,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,350,000 | $13,986,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,172,229 | $13,887,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,355,930 | $13,794,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13,747,646 | $13,653,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,132,459 | $13,577,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 262,200 | $13,563,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 13,579,850 | $13,398,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,636,180 | $13,361,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,252,247 | $13,095,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 224,000 | $12,790,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,902,917 | $12,773,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,890,374 | $12,631,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 280,000 | $12,616,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 208,300 | $12,108,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,457,519 | $12,089,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,354,967 | $12,068,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,081,670 | $11,985,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,245,876 | $11,926,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 305,514 | $11,872,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,951,823 | $11,869,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,136,447 | $11,748,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500,000 | $11,740,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,321,195 | $11,686,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,500 | $11,619,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 175,000 | $11,581,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 235,000 | $11,531,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 255,000 | $11,515,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,300,000 | $11,401,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 100,000 | $11,377,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,675,082 | $11,323,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 360,000 | $11,293,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,110,581 | $11,250,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 240,000 | $11,018,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,521,137 | $10,996,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 384,745 | $10,976,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,095,581 | $10,923,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160,099 | $10,817,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,604,561 | $10,757,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,911,023 | $10,705,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 225,000 | $10,692,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,400 | $10,613,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 792,400 | $10,546,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,791,681 | $10,480,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,618,512 | $10,443,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,745,267 | $10,336,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 110,028 | $10,336,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 179,900 | $10,297,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,442,479 | $10,186,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,493,838 | $10,177,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 152,481 | $10,056,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,241,720 | $10,012,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 167,400 | $9,913,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 233,100 | $9,750,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 127,041 | $9,676,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 232,287 | $9,484,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,815,196 | $9,468,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 198,600 | $9,435,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137,140 | $9,331,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 750,000 | $9,255,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118,100 | $9,234,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 252,813 | $9,149,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 165,000 | $9,137,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 229,848 | $9,046,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,925,000 | $9,012,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 167,020 | $8,898,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,020,573 | $8,828,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 129,283 | $8,791,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 484,579 | $8,780,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125,000 | $8,627,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,261,888 | $8,563,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 210,973 | $8,557,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 242,173 | $8,446,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,700,000 | $8,364,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 449,081 | $8,361,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 755,000 | $8,274,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 203,874 | $8,271,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,086,577 | $8,268,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 221,500 | $8,213,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,248,662 | $8,147,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 191,826 | $7,859,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 381,556 | $7,844,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,440,000 | $7,804,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 217,226 | $7,754,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 345,590 | $7,668,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 167,060 | $7,648,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 170,000 | $7,576,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,551,841 | $7,508,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 846,800 | $7,485,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 238,392 | $7,464,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150,000 | $7,462,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,576,964 | $7,400,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 220,036 | $7,258,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 93,656 | $7,223,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 388,021 | $7,221,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 250,869 | $7,163,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 294,140 | $7,103,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,270,449 | $7,090,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,442 | $7,020,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,204,066 | $6,977,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 727,999 | $6,894,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 257,319 | $6,831,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 128,000 | $6,826,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 563,018 | $6,801,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 299,613 | $6,789,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 110,859 | $6,751,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 440,000 | $6,727,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,783,134 | $6,725,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 189,205 | $6,694,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,897,702 | $6,636,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 145,000 | $6,606,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 153,890 | $6,597,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 163,363 | $6,576,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,884,245 | $6,503,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 222,900 | $6,410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100,000 | $6,375,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200,000 | $6,358,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,000 | $6,351,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 179,500 | $6,300,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 103,358 | $6,204,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 371,385 | $6,190,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 113,800 | $6,181,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112,291 | $6,170,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 92,300 | $6,161,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 416,800 | $6,143,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 494,241 | $6,143,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,690 | $6,117,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 101,400 | $6,105,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 233,000 | $6,018,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200,785 | $6,007,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 128,444 | $5,981,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 499,500 | $5,919,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,821,012 | $5,899,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 197,469 | $5,886,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 528,000 | $5,839,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 161,817 | $5,822,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,131,240 | $5,810,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 83,603 | $5,792,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 88,500 | $5,745,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170,500 | $5,703,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 59,000 | $5,687,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 129,290 | $5,655,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,000 | $5,649,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 109,600 | $5,638,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 129,700 | $5,600,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 151,300 | $5,587,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 347,930 | $5,577,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 375,899 | $5,540,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,536,907 | $5,463,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 157,327 | $5,452,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 80,000 | $5,361,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 93,000 | $5,340,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 310,300 | $5,330,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 524,059 | $5,292,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 255,000 | $5,275,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 329,600 | $5,204,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 85,297 | $5,195,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 107,800 | $5,195,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 96,000 | $5,187,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 118,200 | $5,069,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 66,300 | $5,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-15-000017 | this filing | 2015-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000820478-15-000021 | base | 2015-04-27 | acceptance time not in the bulk data set |