13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,741 holding rows worth $250,616,050,000.
- Accession
- 0000914208-16-000816
- Filer
- CIK 914208
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 13,104 entries on the cover page, a total value of $250,616,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,616,066,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerINVESCO CANADA LTD. 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited 028-11246
- included managerInvesco Asset Management Deutschland GmbH 028-11246
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France 028-11246
- included managerInvesco Asset Management Osterreich GmbH 028-11246
- included managerInvesco Management S.A. 028-11246
- included managerInvesco Asset Management Japan Limited 028-11246
- included managerInvesco Global Asset Management Ltd. 028-11246
- included managerInvesco Australia Ltd. 028-11246
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco PowerShares Capital Management LLC 028-11936
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 | 61,050,917 | $6,426,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,369,258 | $5,346,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,221,532 | $3,529,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,967,713 | $3,086,923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,057,560 | $2,936,502,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 28,700,000 | $2,803,646,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,493,457 | $2,651,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,489,694 | $2,561,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,855,961 | $2,499,626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,366,688 | $2,481,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,358,171 | $2,251,590,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,640,899 | $2,180,505,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 21,400,000 | $2,140,000,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,488,439 | $2,006,992,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,597,518 | $1,983,072,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,927,875 | $1,897,904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,564,607 | $1,877,284,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,455,243 | $1,838,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,480,963 | $1,556,454,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,788,798 | $1,531,587,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,964,702 | $1,505,646,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,693,841 | $1,454,280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,332,446 | $1,443,702,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,840,866 | $1,384,650,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,345,501 | $1,269,839,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,103,724 | $1,262,270,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,846,750 | $1,248,647,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,360,186 | $1,171,102,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,345,090 | $1,136,400,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,799,723 | $1,125,222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,401,437 | $1,119,736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,031,378 | $1,118,309,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,832,994 | $1,105,089,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,565,581 | $1,098,142,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,991,781 | $1,088,554,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,029,412 | $1,051,211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,296,077 | $1,040,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,949,669 | $1,028,333,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,629,407 | $1,020,274,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 799,274 | $1,019,035,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,273,258 | $1,002,763,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,623,361 | $979,384,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,882,779 | $951,518,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,990,894 | $923,626,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,886,654 | $918,884,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,206,666 | $912,481,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,169,014 | $911,486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,752,053 | $904,302,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,628,933 | $898,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,749,961 | $885,440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,202,485 | $842,559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,331,757 | $839,485,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,522,728 | $837,916,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,817,639 | $829,378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,153,635 | $828,309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,710,626 | $781,473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,916,728 | $773,008,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,996,800 | $768,954,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,037,726 | $763,269,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,587,108 | $761,024,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,389,738 | $746,794,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,730,343 | $735,685,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,353,075 | $730,696,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,717,718 | $729,237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,440,581 | $717,154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,097,668 | $700,214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,285,983 | $698,121,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,852,206 | $686,468,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,046,029 | $684,332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,256,492 | $680,622,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,823,756 | $664,360,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,866,421 | $664,292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,887,106 | $642,350,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,875,637 | $639,845,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,056,973 | $637,547,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,140,207 | $637,378,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,407,763 | $632,447,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 73,916,114 | $620,157,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,419,119 | $619,839,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,368,557 | $617,433,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,232,697 | $615,574,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,238,342 | $613,232,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,194,246 | $609,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,832,009 | $607,555,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,920,845 | $603,140,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,963,913 | $601,425,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,315,208 | $589,037,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,642,024 | $587,313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,120,773 | $574,600,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,827,001 | $572,030,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,202,813 | $568,539,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,656,174 | $565,391,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,646,854 | $559,998,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,504,693 | $554,770,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,991,251 | $554,016,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,744,105 | $536,653,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,058,761 | $536,253,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,251,208 | $534,929,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,873,814 | $533,115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,002,786 | $533,114,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,802,105 | $526,890,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,069,509 | $525,437,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,515,646 | $521,551,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,133,717 | $516,279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,856,615 | $514,848,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,277,028 | $496,786,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,704,252 | $493,133,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,226,547 | $480,626,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,173,334 | $469,498,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,211,119 | $469,144,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,698,396 | $460,562,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,118,178 | $460,333,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,009,882 | $458,005,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,680,047 | $454,967,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,623,861 | $453,185,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,549,639 | $451,868,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,602,658 | $450,002,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,501,198 | $449,759,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,812,283 | $445,586,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,183,714 | $443,683,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,122,274 | $436,447,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,777,669 | $435,463,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,162,378 | $428,594,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,415,950 | $428,183,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,383,703 | $428,059,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,740,641 | $427,981,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,581,767 | $425,382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,501,816 | $422,900,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,076,992 | $422,255,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,203,698 | $421,438,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,858,394 | $418,231,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,264,273 | $415,340,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,828,849 | $403,790,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,129,206 | $402,300,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,582,165 | $400,110,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,521,592 | $400,002,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,550,328 | $399,411,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,494,824 | $398,650,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,607,465 | $396,739,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,527,365 | $393,861,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,067,916 | $393,017,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,548,924 | $392,528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,720,524 | $390,952,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,633,801 | $386,110,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,897,713 | $383,981,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,337,797 | $382,638,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,138,399 | $381,601,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,671,178 | $381,121,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,806,647 | $379,616,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,799,410 | $378,818,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,322,082 | $378,693,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,466,610 | $375,666,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,065,689 | $373,145,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,320,185 | $369,904,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,865,067 | $369,409,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,726,763 | $367,920,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,996,195 | $365,161,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,748,620 | $364,899,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,454,162 | $364,242,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,515,009 | $362,708,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,659,661 | $362,234,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,290,123 | $356,815,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,697,785 | $355,837,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,319,529 | $352,875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,978,292 | $351,855,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,617,794 | $348,809,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,117,680 | $347,539,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,089,666 | $345,025,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,023,507 | $344,246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,599,721 | $343,269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,554,553 | $337,839,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,244,886 | $333,784,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,014,270 | $332,709,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,084,909 | $331,981,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,896,241 | $326,870,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,835,205 | $326,107,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,113,261 | $325,633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,620,729 | $325,176,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,222,957 | $316,637,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,285,005 | $315,588,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,642,867 | $315,340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,871,426 | $313,086,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,160,087 | $312,328,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,514,114 | $312,298,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,587,809 | $312,108,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,091,833 | $310,305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,184,766 | $309,909,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,893,599 | $308,834,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,284,017 | $308,176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,354,773 | $303,941,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,306,396 | $302,403,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,938,733 | $302,107,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,548,806 | $301,075,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,643,780 | $299,406,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,412,982 | $298,674,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,004,292 | $296,164,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,585,876 | $295,437,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,127,549 | $293,798,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,251,030 | $291,298,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,408,537 | $289,822,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,223,683 | $287,780,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,604,773 | $287,042,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,501,546 | $285,748,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,480,304 | $285,651,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,701,493 | $283,846,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,250,709 | $283,431,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,984,731 | $278,547,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,747,832 | $276,656,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,640,303 | $276,599,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,977,875 | $275,990,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,626,432 | $275,096,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,763,939 | $275,055,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,281,731 | $274,524,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,038,248 | $273,621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,091,625 | $273,574,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,668,205 | $269,977,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,311,289 | $268,164,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,966,254 | $265,760,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,636,184 | $264,724,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,544,720 | $263,912,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,896,867 | $263,584,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,177,768 | $262,369,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,698,958 | $261,555,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,372,464 | $260,480,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,766,725 | $259,480,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 27,505,958 | $259,380,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 7,151,265 | $258,876,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,825,380 | $257,924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,707,751 | $257,256,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,055,428 | $256,448,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,638,713 | $256,114,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,654,454 | $250,078,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,799,862 | $249,742,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,566,020 | $247,620,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,852,326 | $246,897,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,071,938 | $245,887,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,634,860 | $244,367,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,560,355 | $244,297,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,388,206 | $242,541,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,115,135 | $242,152,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,140,038 | $241,736,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,728,022 | $241,036,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,131,512 | $240,375,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,463,310 | $240,181,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,454,241 | $239,932,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344,658 | $236,847,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,494,319 | $236,386,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,369,294 | $235,009,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,010,218 | $234,894,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,957,069 | $232,436,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,133,163 | $232,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,214,129 | $231,378,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,513,108 | $229,599,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,028,617 | $229,145,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,114,326 | $228,337,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,470,855 | $228,184,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,974,657 | $227,149,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,443,370 | $227,087,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,538,413 | $226,567,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,794,129 | $225,458,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,596,457 | $225,450,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,538,988 | $223,947,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,490,890 | $223,863,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,265,988 | $223,678,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 7,290,561 | $222,871,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,383,411 | $221,371,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,445,234 | $220,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,725,418 | $214,471,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,870,331 | $213,325,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,016,445 | $211,706,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,512,082 | $211,322,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,302,082 | $211,168,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,885,092 | $209,276,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 928,758 | $209,045,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,429,083 | $208,742,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,404,427 | $208,418,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,740,324 | $207,952,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,517,151 | $207,642,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,837,872 | $207,389,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,007,247 | $205,627,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,498,557 | $203,334,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,989,720 | $202,196,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,278,398 | $199,787,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,959,406 | $198,623,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,264,067 | $198,252,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,634,323 | $198,225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,930,620 | $198,061,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,439,211 | $197,362,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,526,932 | $195,129,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 53,897,860 | $195,110,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,264,007 | $194,795,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,277,894 | $194,761,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,730,281 | $194,494,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,086,280 | $192,536,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,659,339 | $192,191,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,048,156 | $191,917,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,047,684 | $189,036,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,772,742 | $185,884,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,486,895 | $185,862,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,418,378 | $185,803,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 5,745,874 | $185,500,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,344,758 | $185,119,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 338,456 | $184,852,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,297,608 | $184,325,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,116,417 | $183,916,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,840,543 | $183,117,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,259,775 | $183,093,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,868,634 | $183,048,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,757,998 | $182,194,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,936,886 | $182,088,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,952,316 | $181,956,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,333,652 | $181,918,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,881,302 | $180,631,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,279,827 | $180,422,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,738,920 | $180,075,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,376,106 | $179,046,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,562,287 | $178,693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,872,930 | $178,036,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,130,258 | $177,010,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,642,709 | $175,913,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,536,452 | $174,971,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,323,860 | $174,474,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,635,981 | $174,424,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,756,059 | $173,007,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,433,329 | $172,255,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,292,671 | $171,975,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,267,365 | $171,076,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,233,034 | $170,312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,378,858 | $170,068,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,642,434 | $169,442,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,498,102 | $169,016,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,584,228 | $168,352,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,776,161 | $166,438,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 639,724 | $166,072,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,262,182 | $164,674,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,018,720 | $164,577,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,103,294 | $164,380,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,512,479 | $162,332,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,144,513 | $161,345,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,328,908 | $161,037,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,247,206 | $160,835,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,434,636 | $160,706,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 7,293,038 | $159,937,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,950,863 | $159,776,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,179,685 | $158,304,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,245,410 | $157,662,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,555,049 | $157,340,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,979,730 | $157,230,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,313,617 | $157,066,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,225,785 | $155,467,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,387,376 | $154,346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,557,972 | $153,959,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,883,787 | $153,792,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,816,761 | $153,119,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,363,199 | $152,655,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,585,866 | $151,533,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,528,784 | $150,891,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,453,949 | $150,592,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,840,951 | $150,590,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,152,676 | $150,348,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,089,533 | $149,921,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,713,991 | $149,736,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,490,844 | $149,575,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,708,752 | $148,982,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,203,718 | $148,774,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,602,052 | $148,767,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,424,514 | $148,350,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,351,959 | $146,819,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,216,655 | $146,191,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,565,899 | $145,303,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,106,556 | $143,926,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,889,084 | $143,551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,018,416 | $143,126,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,833,185 | $143,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,283,187 | $142,700,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,401,283 | $142,182,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,330,900 | $142,063,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,051,055 | $141,783,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,071,797 | $141,630,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,477,085 | $141,591,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 8,431,366 | $140,467,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,916,546 | $140,417,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,513,136 | $139,230,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 127,930,000 | $139,124,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 2,600,034 | $138,763,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 867,531 | $138,597,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,951,337 | $138,217,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,472,479 | $136,946,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,614,707 | $136,070,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 3,478,236 | $135,757,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,223,326 | $135,468,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,078,354 | $135,203,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,788,485 | $135,127,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,698,259 | $134,605,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 575,650 | $134,586,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,353,574 | $134,427,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,264,160 | $134,342,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 80,521,000 | $134,118,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,692,285 | $133,827,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,634,943 | $133,566,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 179,962 | $133,517,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,691,798 | $133,009,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,271,827 | $132,018,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,794,681 | $131,745,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,697,116 | $130,864,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,291,249 | $130,668,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,776,874 | $130,503,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,309,597 | $129,415,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,112,938 | $127,698,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,182,342 | $127,663,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 612,958 | $126,693,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,503,038 | $126,692,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,653,337 | $126,663,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,925,003 | $126,492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,004,114 | $124,755,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,570,135 | $124,044,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,067,407 | $124,043,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,818,677 | $123,570,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,039,084 | $123,548,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,169,177 | $123,196,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,238,036 | $122,912,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,594,928 | $122,619,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,323,941 | $122,308,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,649,889 | $122,207,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,895,984 | $121,992,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,257,271 | $121,904,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 645,087 | $121,798,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,337,680 | $121,795,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,082,802 | $121,710,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,905,242 | $121,526,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,572,133 | $121,305,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,577,394 | $120,933,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 941,262 | $120,472,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,964,435 | $118,711,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,905,139 | $118,588,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 604,497 | $118,185,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 460,846 | $118,097,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,548,702 | $117,886,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,146,462 | $117,396,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,667,555 | $117,262,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,469,453 | $116,607,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,347,747 | $116,153,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,362,368 | $116,141,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,090,538 | $116,111,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,982,283 | $115,384,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,044,097 | $115,321,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,337,503 | $115,098,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,142,788 | $114,811,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,151,245 | $114,653,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,959,542 | $114,536,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,053,457 | $113,893,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,262,627 | $113,671,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,208,791 | $113,530,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 4,000,461 | $113,253,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,673,565 | $113,251,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,675,243 | $112,353,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 552,473 | $111,927,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,641,079 | $111,875,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,112,895 | $111,669,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,214,883 | $111,320,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,049,090 | $110,317,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,867,500 | $110,314,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,832,617 | $110,224,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,947,631 | $110,178,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,433,130 | $109,950,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,012,323 | $109,452,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 590,337 | $109,213,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,251,530 | $108,926,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,775,708 | $108,480,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,431,116 | $108,222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,644,981 | $108,100,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,036,857 | $107,719,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,745,806 | $107,719,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,696,785 | $107,503,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 796,795 | $107,234,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,637,268 | $106,930,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,811,672 | $106,708,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,263,361 | $106,353,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,517,851 | $105,871,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 108,089,000 | $105,860,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,785,807 | $105,859,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,227,171 | $105,624,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,328,154 | $105,255,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,504,561 | $105,048,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,706,922 | $105,018,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,022,731 | $104,858,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,061,732 | $104,387,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 742,283 | $104,335,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 869,964 | $104,084,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,018,024 | $103,888,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,525,027 | $103,886,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 693,089 | $103,826,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,207,831 | $103,342,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,078,356 | $103,328,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,875,900 | $102,673,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,482,982 | $102,608,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,004,922 | $101,709,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,769,139 | $101,054,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 588,497 | $100,886,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,639,860 | $100,559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-000816 | this filing | 2016-02-16 | acceptance time not in the bulk data set |