13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,161 holding rows worth $378,289,360,000.
- Accession
- 0000902219-15-000496
- Filer
- CIK 902219
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,931 entries on the cover page, a total value of $378,289,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,289,349,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Ltd 028-04557
- included managerWellington Trust Company, NA 028-04557
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 156,621,508 | $8,894,535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,151,992 | $7,978,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,932,760 | $7,243,077,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 126,374,813 | $6,927,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,752,623 | $6,816,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,475,490 | $5,498,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,253,900 | $5,076,583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,731,056 | $4,926,223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,447,205 | $4,334,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,991,716 | $4,317,501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,904,375 | $4,132,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,931,376 | $4,086,896,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,778,608 | $4,061,572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 58,251,797 | $4,018,791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,782,337 | $3,875,131,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 53,181,583 | $3,839,711,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,523,982 | $3,762,955,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,285,584 | $3,666,049,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,739,295 | $3,625,415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,933,629 | $3,552,175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,330,865 | $3,499,107,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,193,212 | $3,238,836,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,282,613 | $3,144,178,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,535,263 | $2,989,561,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,523,805 | $2,842,063,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,741,681 | $2,834,850,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,331,645 | $2,766,503,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,236,643 | $2,683,195,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,993,553 | $2,644,258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,249,194 | $2,543,720,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,880,198 | $2,412,351,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,688,452 | $2,357,427,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,459,148 | $2,354,855,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,757,436 | $2,174,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,051,463 | $2,151,420,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,289,336 | $2,116,859,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,969,128 | $2,069,391,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,194,032 | $2,042,651,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,755,569 | $1,988,109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,537,157 | $1,961,819,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,570,683 | $1,951,284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,157,745 | $1,850,864,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,965,053 | $1,835,110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,592,452 | $1,834,411,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,402,496 | $1,765,706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,580,466 | $1,712,811,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,257,550 | $1,621,818,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,132,612 | $1,613,922,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,238,445 | $1,606,962,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,176,582 | $1,574,565,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,371,249 | $1,543,760,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,534,937 | $1,537,359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,458,971 | $1,536,844,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,404,801 | $1,536,522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,210,117 | $1,463,810,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,729,354 | $1,441,171,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,841,226 | $1,439,470,000 | thousands by filing date | |
| 38259p508 | COM | 2,699,734 | $1,432,642,000 | thousands by filing date | ||
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,198,316 | $1,390,197,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,174,034 | $1,381,424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,598,408 | $1,376,046,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,920,475 | $1,364,673,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,723,354 | $1,341,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,948,608 | $1,306,984,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 12,774,480 | $1,306,574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,802,272 | $1,300,036,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,710,697 | $1,279,636,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,385,972 | $1,255,976,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,995,843 | $1,242,566,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,487,961 | $1,241,837,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,395,227 | $1,234,774,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,879,678 | $1,217,000,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,188,295 | $1,212,252,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,442,699 | $1,197,124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,063,079 | $1,175,222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,650,696 | $1,157,086,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,259,691 | $1,134,254,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,425,280 | $1,134,011,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,191,375 | $1,114,895,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,300,970 | $1,108,902,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,337,285 | $1,106,288,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,117,069 | $1,077,629,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,713,481 | $1,063,421,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,591,947 | $1,056,494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,618,015 | $1,051,134,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,284,792 | $1,043,071,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,395,197 | $1,030,091,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,666,390 | $1,012,989,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,414,060 | $1,003,925,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,521,939 | $957,141,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,746,109 | $937,386,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,019,334 | $928,179,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,123,969 | $922,981,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,679,714 | $902,170,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,994,409 | $892,181,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,568,253 | $886,776,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,761,509 | $870,593,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,947,136 | $867,872,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,547,070 | $865,851,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,535,845 | $860,792,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,775,857 | $851,183,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,956,556 | $831,771,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,894,353 | $814,101,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,841,075 | $804,997,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,141,713 | $794,588,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,509,722 | $791,362,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,356,957 | $789,562,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,986,860 | $784,764,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,255,852 | $777,507,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,066,409 | $775,585,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,087,231 | $755,590,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,742,991 | $752,597,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,691,954 | $749,669,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,681,754 | $746,175,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,862,301 | $731,644,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,956,781 | $731,411,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 13,050,902 | $698,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,244,772 | $696,665,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,646,971 | $694,036,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 19,866,108 | $689,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,880,231 | $688,641,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,200,643 | $686,040,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,109,738 | $676,348,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,045,769 | $668,843,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,638,519 | $666,889,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,431,445 | $656,763,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,921,459 | $655,511,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,093,279 | $649,203,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,434,467 | $641,131,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,403,587 | $632,783,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,760,430 | $629,296,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,536,448 | $624,306,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,407,215 | $621,277,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,952,863 | $614,510,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,932,312 | $602,038,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,313,027 | $597,844,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,344,203 | $594,895,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,389,035 | $593,259,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,513,835 | $593,177,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,770,550 | $587,188,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,014,942 | $586,241,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 22,449,242 | $575,599,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,096,599 | $572,057,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,186,338 | $566,683,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,443,448 | $563,233,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,628,688 | $559,706,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,413,944 | $556,269,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,457,589 | $553,480,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,174,088 | $550,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,255,271 | $534,907,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,276,329 | $527,699,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,092,790 | $522,518,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,048,952 | $520,935,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,884,379 | $510,515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,888,074 | $507,258,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,721,759 | $503,961,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,201,629 | $497,344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,936,040 | $496,806,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,348,222 | $496,089,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 55,350,912 | $492,070,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,524,667 | $489,129,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,062,587 | $483,331,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,324,922 | $472,136,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,261,369 | $471,063,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,528,654 | $466,739,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,709,697 | $466,198,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,308,777 | $463,460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,226,373 | $463,252,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,587,752 | $457,008,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,768,905 | $449,517,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 393,511 | $448,686,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,584,770 | $446,460,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,022,502 | $445,304,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,823,660 | $442,261,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,278,294 | $435,096,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,502,208 | $433,629,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,458,890 | $432,706,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,023,411 | $429,703,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,074,289 | $429,640,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,592,869 | $418,989,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,660,891 | $416,903,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,469,714 | $412,965,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,030,874 | $410,462,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,910,805 | $409,844,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,627,843 | $409,318,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,257,734 | $408,161,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,580,729 | $406,126,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,734,070 | $405,018,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,596,624 | $403,626,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,118,364 | $398,206,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,758,095 | $397,849,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,647,551 | $396,736,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,406,380 | $396,102,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,309,036 | $394,458,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,712,149 | $391,789,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,237,927 | $390,695,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,142,478 | $390,283,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,503,060 | $389,740,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,596,846 | $389,310,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,726,869 | $386,515,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,250,882 | $385,867,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,947,688 | $383,382,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,724,095 | $382,680,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,289,980 | $378,897,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,384,668 | $378,095,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,387,643 | $375,373,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,025,266 | $375,261,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,754,513 | $374,512,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 604,556 | $374,287,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,766,433 | $372,575,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,067,759 | $371,416,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,870,921 | $367,346,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,046,807 | $366,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,774,736 | $364,709,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,273,915 | $360,987,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,961,579 | $357,457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,145,059 | $357,138,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,000,867 | $356,091,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,487,646 | $355,069,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,501,271 | $350,977,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,251,444 | $348,832,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,105,995 | $348,352,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,120,750 | $346,641,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,391,734 | $345,058,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,049,493 | $344,977,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,243,861 | $344,518,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,130,155 | $343,929,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,792,810 | $343,645,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,422,007 | $343,256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,786,547 | $343,200,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,835,903 | $338,266,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,568,880 | $337,115,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,358,413 | $335,873,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,883,567 | $334,164,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,138,349 | $333,184,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,399,348 | $333,031,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,161,414 | $332,223,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,254,860 | $332,091,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,290,657 | $331,468,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,123,082 | $330,800,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 483,642 | $330,250,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,690,409 | $329,417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,478,000 | $328,080,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,648,979 | $326,723,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,589,408 | $325,750,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,092,674 | $324,374,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,455,715 | $323,813,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,013,966 | $323,121,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,050,605 | $319,897,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,264,708 | $319,876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,007,949 | $317,835,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 8,739,584 | $312,615,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,864,787 | $307,697,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,393,520 | $306,777,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,637,950 | $305,217,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,285,664 | $300,725,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,074,674 | $296,310,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,363,163 | $295,484,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,311,595 | $292,404,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,989,758 | $289,403,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,816,706 | $289,389,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,535,218 | $285,036,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,359,087 | $281,840,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,011,341 | $278,458,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,540,529 | $278,198,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 14,197,114 | $276,986,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,957,606 | $275,533,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,633,298 | $272,140,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,722,664 | $271,607,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,713,903 | $270,332,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,121,821 | $269,561,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,792,753 | $266,286,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,995,753 | $265,370,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,289,225 | $264,871,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,863,282 | $263,359,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,602,856 | $261,891,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,286,443 | $260,747,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,281,238 | $260,497,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,856,324 | $260,445,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,277,624 | $258,846,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,550,863 | $258,617,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,623,797 | $258,599,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,114,448 | $258,026,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,755,170 | $255,990,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,937,683 | $255,525,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,103,058 | $254,637,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,867,621 | $253,252,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,716,022 | $250,024,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,017,091 | $249,503,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,721,835 | $247,800,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,905,965 | $244,827,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,662,132 | $244,453,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,661,301 | $244,298,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,780,562 | $243,317,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,463,873 | $241,813,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,068,592 | $241,401,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,963,811 | $240,100,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,909,670 | $237,864,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,726,452 | $237,109,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,545,894 | $236,931,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 447,096 | $236,488,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 508,742 | $235,802,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,508,842 | $233,422,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 28,204,524 | $232,969,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,449,824 | $232,905,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,771,808 | $230,419,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,920,396 | $229,830,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,629,365 | $229,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,009,107 | $229,067,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,272,772 | $228,618,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,260,039 | $227,914,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,475,439 | $227,745,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,525,096 | $227,663,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,215,656 | $227,435,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 331,331 | $226,799,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,014,480 | $225,702,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,391,258 | $224,745,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,267,019 | $221,476,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,604,053 | $221,225,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,368,709 | $220,853,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,149,550 | $216,352,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,024,345 | $216,018,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,745,334 | $215,469,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,816,010 | $214,608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513,043 | $214,474,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,936,296 | $213,611,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,475,127 | $212,256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,120,073 | $209,569,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,918,968 | $209,156,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,269,914 | $207,905,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 162,818 | $207,647,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,130,277 | $207,553,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,713,580 | $205,064,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 930,517 | $204,053,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,045,705 | $203,727,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,971,772 | $201,754,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,162,714 | $201,275,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,770,513 | $199,792,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,766,497 | $199,669,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,198,888 | $198,472,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,379,300 | $197,322,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,484,309 | $197,265,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,813,603 | $196,592,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,538,653 | $196,543,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,539,960 | $195,901,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,678,105 | $194,725,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,138,622 | $192,114,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,105,909 | $191,992,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,977,517 | $191,340,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,130,665 | $190,259,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,888,909 | $189,887,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,487,635 | $189,557,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,985,991 | $187,241,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,946,854 | $187,238,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,022,323 | $186,780,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 6,936,814 | $186,531,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,450,746 | $186,256,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,391,548 | $184,768,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,727,416 | $183,849,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,429,390 | $182,684,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,227,715 | $182,635,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,622,009 | $182,622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,493,787 | $181,298,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,118,703 | $179,605,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,664,675 | $178,970,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,295,424 | $178,296,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,387,500 | $178,250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 905,543 | $175,522,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,986,241 | $174,070,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,359,126 | $173,231,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,713,189 | $171,527,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,442,451 | $171,503,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,137,269 | $170,228,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,479,063 | $170,004,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,950,651 | $169,780,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,274,287 | $168,709,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,439,237 | $166,289,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,810,168 | $163,064,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,006,185 | $162,093,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,699,397 | $161,750,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,133,382 | $159,790,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,461,911 | $159,698,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,249,433 | $159,642,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,993,569 | $159,069,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,632,455 | $158,411,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,959,724 | $158,171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,669,853 | $157,901,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,434,177 | $157,301,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,959,571 | $154,192,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 5,816,089 | $153,720,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,397,244 | $153,641,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,074,489 | $153,118,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,399,028 | $152,901,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,294,360 | $152,359,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 9,151,060 | $150,352,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,597,518 | $148,685,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,244,349 | $148,374,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,613,992 | $148,266,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 888,460 | $148,035,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,099,852 | $147,788,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,814,282 | $147,411,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,449,577 | $146,836,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,973,739 | $146,115,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,523,111 | $145,508,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,908,193 | $145,080,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,307,994 | $143,147,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 9,764,008 | $142,652,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,323,600 | $142,338,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,072,340 | $140,941,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,381,266 | $139,798,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,743,688 | $139,325,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,052,162 | $138,751,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,947,162 | $138,581,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 704,528 | $138,335,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,304,383 | $137,892,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,751,586 | $136,343,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,872,418 | $135,806,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,441,776 | $135,471,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,845,302 | $135,127,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,273,815 | $135,025,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,160,068 | $134,777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,007,912 | $134,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,156,873 | $133,567,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,879,423 | $133,103,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,189,433 | $132,110,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 4,799,133 | $131,976,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,450,330 | $131,852,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,165,481 | $131,639,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,074,973 | $131,636,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,447,361 | $130,610,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 871,794 | $129,644,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,268,620 | $129,599,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,125,550 | $129,148,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,489,196 | $129,015,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,099,385 | $128,503,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 4,296,425 | $127,947,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,594,061 | $127,473,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,234,519 | $127,368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,590,360 | $127,213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,492,889 | $126,888,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,725,390 | $125,833,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,091,673 | $125,614,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,872,089 | $124,345,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,699,725 | $123,188,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,853,696 | $122,751,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,098,186 | $122,440,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,868,203 | $121,545,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,647,895 | $121,295,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,333,209 | $120,791,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 3,682,481 | $120,491,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,465,715 | $119,119,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,488,908 | $119,111,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,406,315 | $118,751,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,963,460 | $118,657,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,355,168 | $118,400,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 9,803,852 | $118,332,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,139,672 | $118,115,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,904,350 | $117,872,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,654,842 | $117,245,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 714,359 | $116,962,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,531,213 | $115,549,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,596,890 | $115,535,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,576,690 | $115,348,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 6,334,618 | $115,164,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,092,603 | $114,482,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,511,872 | $114,267,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,820,100 | $114,190,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,208,851 | $113,882,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 623,460 | $113,538,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,767,143 | $113,315,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,953,188 | $113,284,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,565,663 | $112,529,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,479,117 | $112,229,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,597,516 | $112,226,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 4,318,340 | $111,716,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,688,585 | $111,442,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,062,882 | $110,570,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 4,715,390 | $110,340,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,670,206 | $110,258,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 584,399 | $110,130,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,337,429 | $109,536,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,694,321 | $108,991,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,702,823 | $108,696,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,208,207 | $108,622,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,057,162 | $108,289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 953,168 | $108,261,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,184,446 | $106,979,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,936,917 | $106,924,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,962,064 | $106,397,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 550,027 | $105,946,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,000,000 | $105,330,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,774,957 | $105,238,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 164,185 | $103,455,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,960,109 | $103,376,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,790,085 | $103,002,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 406,969 | $102,877,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 970,552 | $102,772,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,122,694 | $102,101,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,872,461 | $101,375,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 896,976 | $101,107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000496 | this filing | 2015-02-13 | acceptance time not in the bulk data set |