Skip to content

13F-HR filed by TEACHERS ADVISORS, LLC

TEACHERS ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 3,098 holding rows worth $53,459,872,000.

Accession
0000930413-15-002312
Filed
2015-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A combination report, 3,098 entries on the cover page, a total value of $53,459,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,459,863,000 with VALUE read as thousands by filing date, 13F file number 028-04800. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM9,235,612$1,149,187,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,223,188$528,971,000thousands by filing date
Wells Fargo & Company949746101COM9,473,535$515,360,000thousands by filing date
Johnson & Johnson478160104COM4,796,214$482,499,000thousands by filing date
Microsoft Corp594918104COM11,866,044$482,414,000thousands by filing date
Procter & Gamble Co742718109COM5,502,235$450,853,000thousands by filing date
GENERAL ELEC CO369604103COM17,081,774$423,799,000thousands by filing date
Pfizer Inc.717081103COM11,815,319$411,055,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,678,992$386,632,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,261,455$379,319,000thousands by filing date
Cisco Systems,Inc.17275R102COM13,218,601$363,842,000thousands by filing date
Bank of America Corp060505104COM23,566,693$362,691,000thousands by filing date
Chevron Corporation166764100COM3,408,459$357,820,000thousands by filing date
GOOGLE INC38259P706CL C651,193$356,854,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,809,121$333,908,000thousands by filing date
Walt Disney Co254687106COM3,172,170$332,729,000thousands by filing date
Citigroup Inc.172967424COM6,218,771$320,391,000thousands by filing date
ACTAVIS PLCG0083B108SHS1,056,933$314,564,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,822,444$314,262,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,151,179$309,225,000thousands by filing date
Home Depot, Inc437076102COM2,683,651$304,890,000thousands by filing date
Verizon Communications Inc92343V104COM5,976,273$290,626,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,402,493$274,384,000thousands by filing date
Amazon.com, Inc023135106COM728,939$271,238,000thousands by filing date
Intel Corp458140100COM8,312,664$259,937,000thousands by filing date
CVS Health Corporation126650100COM2,509,441$258,999,000thousands by filing date
PepsiCo,Inc.713448108COM2,610,149$249,582,000thousands by filing date
Google38259p508COM446,759$247,817,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,730,557$240,621,000thousands by filing date
CELGENE CORP151020104COM2,075,680$239,284,000thousands by filing date
AT&T Inc00206R102COM7,270,733$237,389,000thousands by filing date
Oracle Corporation68389X105COM5,199,447$224,356,000thousands by filing date
YAHOO INC984332106COM4,923,531$218,777,000thousands by filing date
MasterCard, Inc57636Q104COM2,492,505$215,328,000thousands by filing date
Comcast Corp20030N101COM3,784,378$213,704,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,791,110$211,870,000thousands by filing date
Visa Inc92826C839COM3,111,763$203,540,000thousands by filing date
TIME WARNER INC887317303COM NEW2,335,809$197,236,000thousands by filing date
AbbVie,Inc.00287Y109COM3,296,523$192,978,000thousands by filing date
Amgen Inc.031162100COM1,191,205$190,414,000thousands by filing date
International Business Machines Corporation459200101COM1,154,816$185,348,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,722,139$179,189,000thousands by filing date
EOG RES INC COM26875P101Stock1,953,531$179,119,000thousands by filing date
NIKE,Inc. Class B654106103COM1,779,908$178,578,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW3,296,918$177,506,000thousands by filing date
Medtronic PlcG5960L103COM2,230,508$173,957,000thousands by filing date
ACE LTDH0023R105SHS1,534,636$171,097,000thousands by filing date
Morgan Stanley617446448COM4,663,068$166,425,000thousands by filing date
Starbucks Corporation855244109COM1,752,636$165,975,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock3,911,211$163,567,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,235,119$161,603,000thousands by filing date
BXP INC COM101121101REIT1,137,940$159,858,000thousands by filing date
Coca-Cola Company191216100COM3,918,170$158,882,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT910,898$158,724,000thousands by filing date
KROGER CO COM501044101Stock1,989,660$152,527,000thousands by filing date
HUMANA INC COM444859102Stock856,031$152,391,000thousands by filing date
Salesforce.com, Inc79466L302COM2,268,397$151,552,000thousands by filing date
SEMPRA COM816851109Stock1,384,871$150,979,000thousands by filing date
Prologis,Inc.74340W103COM3,404,924$148,318,000thousands by filing date
Union Pacific Corporation907818108COM1,335,777$144,678,000thousands by filing date
Qualcomm Incorporated747525103COM2,046,696$141,918,000thousands by filing date
Intuit Inc.461202103COM1,462,199$141,775,000thousands by filing date
JARDEN CORP471109108COM2,674,623$141,488,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,185,345$138,922,000thousands by filing date
3M CO COM88579Y101Stock839,973$138,554,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT1,235,879$138,418,000thousands by filing date
Adobe Inc00724F101COM1,871,135$138,352,000thousands by filing date
Concho Resources Inc.20605P101COM1,179,200$136,693,000thousands by filing date
Honeywell Technologies438516106COM1,296,170$135,203,000thousands by filing date
Walmart Inc.931142103COM1,626,969$133,818,000thousands by filing date
BIOGEN INC COM09062X103Stock312,536$131,965,000thousands by filing date
Eli Lilly and Company532457108COM1,810,710$131,548,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,632,301$131,090,000thousands by filing date
BROADCOM CORP111320107CL A3,018,858$130,701,000thousands by filing date
EBAY INC. COM278642103Stock2,248,141$129,673,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,406,339$126,950,000thousands by filing date
Applied Materials,Inc.038222105COM5,513,338$124,381,000thousands by filing date
Boston Scientific Corporation101137107COM6,946,441$123,299,000thousands by filing date
Broadcom IncY0486S104Common966,606$122,740,000thousands by filing date
APACHE CORP037411105COM2,034,130$122,719,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM4,094,271$120,986,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock2,130,932$116,754,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM620,893$116,709,000thousands by filing date
MONSANTO CO NEW61166W101COM1,036,214$116,616,000thousands by filing date
STATE STR CORP COM857477103Stock1,584,634$116,518,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,491,689$116,143,000thousands by filing date
HEWLETT PACKARD CO428236103COM3,706,349$115,490,000thousands by filing date
TARGET CORP COM87612E106Stock1,397,458$114,689,000thousands by filing date
McDonalds Corporation580135101COM1,173,590$114,355,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock688,370$113,960,000thousands by filing date
BAKER HUGHES INC057224107COM1,773,347$112,749,000thousands by filing date
Schlumberger Limited806857108COM1,338,219$111,661,000thousands by filing date
XL GROUP PLCG98290102SHS3,027,462$111,411,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,462,285$110,704,000thousands by filing date
Philip Morris International Inc.718172109COM1,469,346$110,686,000thousands by filing date
BEST BUY INC COM086516101Stock2,914,828$110,151,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,096,214$110,016,000thousands by filing date
MOODYS CORP COM615369105Stock1,059,611$109,988,000thousands by filing date
American Tower Corporation03027X100COM1,163,264$109,521,000thousands by filing date
CSX Corporation126408103COM3,298,876$109,259,000thousands by filing date
VENTAS INC COM92276F100REIT1,470,497$107,376,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM796,845$107,048,000thousands by filing date
Texas Instruments Incorporated882508104COM1,851,690$105,889,000thousands by filing date
Costco Wholesale Corporation22160K105COM697,245$105,629,000thousands by filing date
Boeing Company097023105COM702,777$105,473,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW3,681,137$105,115,000thousands by filing date
KEYCORP COM493267108Stock7,411,476$104,947,000thousands by filing date
CIGNA CORPORATION125509109COM804,026$104,073,000thousands by filing date
Lowes Companies,Inc.548661107COM1,397,816$103,984,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,242,238$103,305,000thousands by filing date
E M C CORP MASS268648102COM4,022,749$102,821,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock1,334,017$102,506,000thousands by filing date
USBANCORPDEL902973304COM NEW2,337,933$102,098,000thousands by filing date
Abbott Laboratories002824100COM2,174,132$100,728,000thousands by filing date
Mallinckrodt PlcG5785G107SHS788,382$99,849,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,176,128$99,595,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT429,619$98,769,000thousands by filing date
Altria Group Inc02209S103COM1,971,529$98,616,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM711,693$98,495,000thousands by filing date
FEDEX CORP COM31428X106Stock592,254$97,988,000thousands by filing date
WELLTOWER INC42217K106COM1,264,895$97,852,000thousands by filing date
PPG INDS INC COM693506107Stock427,196$96,350,000thousands by filing date
ENDO INTL PLCG30401106SHS1,069,107$95,899,000thousands by filing date
SPX CORP784635104COMMON STOCK1,124,264$95,450,000thousands by filing date
Dow Chemical Company260543103COM1,973,854$94,706,000thousands by filing date
AUTODESK INC COM052769106Stock1,614,539$94,677,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM1,138,712$94,297,000thousands by filing date
SL GREEN REALTY CORP78440X101COM729,561$93,661,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock2,416,399$92,814,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM1,063,330$92,632,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,642,626$92,135,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock792,425$92,088,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,819,578$92,052,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,445,948$91,723,000thousands by filing date
Duke Energy Corporation26441C204COM1,190,343$91,395,000thousands by filing date
MCGRAW HILL FINL INC580645109COM877,167$90,699,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,294,237$90,674,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,094,860$90,370,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM521,318$90,344,000thousands by filing date
Charles Schwab Corp808513105COM2,952,905$89,886,000thousands by filing date
METLIFE INC COM59156R108Stock1,774,290$89,690,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,686,915$89,035,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock5,339,338$88,152,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM876,154$88,080,000thousands by filing date
EDISON INTL COM281020107Stock1,407,984$87,957,000thousands by filing date
American Express Company025816109COM1,118,519$87,379,000thousands by filing date
RYDER SYS INC COM783549108Stock916,824$86,997,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock639,592$86,812,000thousands by filing date
MYLAN NVN59465109SHS EURO1,457,893$86,526,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,074,971$86,342,000thousands by filing date
ConocoPhillips20825C104COM1,381,829$86,033,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM876,353$84,954,000thousands by filing date
MCKESSON CORP COM58155Q103Stock370,918$83,902,000thousands by filing date
FORD MTR CO COM345370860Stock5,134,372$82,869,000thousands by filing date
MACYS INC COM55616P104Stock1,271,690$82,545,000thousands by filing date
XEROX CORP984121103COM6,362,943$81,764,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,147,958$81,700,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,125,846$81,420,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock864,369$81,363,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM272,829$80,826,000thousands by filing date
CERNER CORP156782104COM1,098,882$80,504,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT405,302$79,901,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock992,536$79,711,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock675,770$79,416,000thousands by filing date
BECTON DICKINSON & CO075887109COM552,949$79,398,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,247,047$79,337,000thousands by filing date
V F CORP COM918204108Stock1,051,100$79,158,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock2,023,546$79,060,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM338,495$78,961,000thousands by filing date
Accenture Plc Class AG1151C101COM838,294$78,540,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM1,918,810$78,307,000thousands by filing date
HOLOGIC INC436440101COM2,365,849$78,132,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,124,748$77,990,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock717,531$77,587,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock6,922,619$76,495,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM1,042,657$76,114,000thousands by filing date
ILLUMINA INC452327109COM409,356$75,993,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM462,529$75,628,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT992,422$75,593,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM603,277$75,180,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM767,245$74,530,000thousands by filing date
Danaher Corporation235851102COM875,457$74,326,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,627,214$74,136,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,914,913$74,126,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock791,359$73,786,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM256,316$72,922,000thousands by filing date
WABCO HLDGS INC92927K102COM591,735$72,712,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,413,544$72,614,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK1,637,553$72,544,000thousands by filing date
RED HAT INC756577102COM956,319$72,441,000thousands by filing date
TJX Companies Inc872540109COM1,016,219$71,186,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock915,910$70,891,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM2,668,600$70,851,000thousands by filing date
ROCKWELL COLLINS INC774341101COM733,685$70,837,000thousands by filing date
HCP INC40414L109COM1,631,831$70,511,000thousands by filing date
LINKEDIN CORP53578A108COM280,522$70,091,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock595,397$70,084,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock402,039$69,151,000thousands by filing date
LAM RESEARCH CORP512807108COM982,633$69,015,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,654,483$68,744,000thousands by filing date
MASCO CORP574599106COM2,564,128$68,462,000thousands by filing date
AUTOZONE INC COM053332102Stock100,203$68,354,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock661,415$67,722,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,228,265$67,628,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT2,751,924$66,872,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock415,176$66,827,000thousands by filing date
Eaton Corp. PlcG29183103COM983,348$66,809,000thousands by filing date
CENCORA INC COM03073E105Stock581,866$66,141,000thousands by filing date
Lincoln National Corporat524901105COM1,194,505$65,937,000thousands by filing date
NISOURCE INC COM65473P105Stock1,492,599$65,913,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,807,148$65,401,000thousands by filing date
DSW INC-CLASS A23334L102CL A1,751,385$64,591,000thousands by filing date
WESTERN DIGITAL CORP958102105COM702,758$63,958,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK5,453,013$63,909,000thousands by filing date
PRICELINE GRP INC741503403COM NEW54,549$63,503,000thousands by filing date
MACERICH CO554382101COM751,355$63,362,000thousands by filing date
CBS CORP NEW124857202CL B1,035,664$62,792,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,490,615$62,487,000thousands by filing date
SUNTRUST BANKS INC867914103COM1,505,683$61,869,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock1,534,599$61,752,000thousands by filing date
Netflix, Inc64110L106COM147,782$61,579,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM167,788$61,384,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A1,164,393$61,235,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS852,981$61,090,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock977,464$60,984,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM770,124$60,701,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT3,006,530$60,672,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM696,341$60,422,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM845,400$60,421,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A1,781,087$60,272,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock3,196,065$60,246,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS883,113$60,122,000thousands by filing date
Elevance Health, Inc.036752103COM387,607$59,850,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock602,732$59,592,000thousands by filing date
PPL CORP COM69351T106Stock1,754,024$59,040,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,403,171$59,017,000thousands by filing date
M & T BK CORP COM55261F104Stock463,861$58,910,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM116,560$58,866,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,045,973$58,836,000thousands by filing date
AETNA INC NEW00817Y108COM550,952$58,693,000thousands by filing date
NUCOR CORP COM670346105Stock1,233,281$58,618,000thousands by filing date
ARAMARK COM03852U106Stock1,841,592$58,250,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,847,614$58,120,000thousands by filing date
Micron Technology,Inc.595112103COM2,134,761$57,916,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock656,590$57,649,000thousands by filing date
FORTINET INC COM34959E109Stock1,649,464$57,649,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT3,631,340$57,411,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM4,025,039$56,874,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,018,025$56,870,000thousands by filing date
OMNICARE INC681904108COM736,885$56,784,000thousands by filing date
ACUITY INC COM00508Y102Stock334,790$56,298,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT831,597$56,191,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW381,475$56,157,000thousands by filing date
CONTINENTAL RES INC212015101COM1,277,618$55,794,000thousands by filing date
RSP PERMIAN INC74978Q105COM2,207,461$55,606,000thousands by filing date
AON PLCG0408V102SHS CL A576,416$55,405,000thousands by filing date
XCELENERGY INC98389B100COM1,587,927$55,276,000thousands by filing date
PHILLIPS 66 COM718546104Stock703,191$55,271,000thousands by filing date
Ashland044209104Common433,938$55,245,000thousands by filing date
DIRECTV25490A309COM649,129$55,241,000thousands by filing date
Hubbell Inc Class B443510201COM501,954$55,024,000thousands by filing date
CA INC COM12673P105COM1,682,048$54,852,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock1,355,417$54,840,000thousands by filing date
DISCOVER FINL SVCS254709108COM970,576$54,692,000thousands by filing date
Lockheed Martin Corporation539830109COM268,048$54,403,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock251,199$54,319,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A1,855,978$54,176,000thousands by filing date
TIME WARNER CABLE INC88732J207COM360,946$54,099,000thousands by filing date
MATTEL INC577081102COM2,364,068$54,019,000thousands by filing date
INVESCO LTD SHSG491BT108Stock1,340,290$53,196,000thousands by filing date
F5 INC COM315616102Stock462,797$53,194,000thousands by filing date
CUBESMART COM229663109REIT2,199,272$53,112,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock977,543$52,993,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock975,207$52,671,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock2,089,694$52,639,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM345,796$52,312,000thousands by filing date
TESORO CORP881609101COM570,313$52,064,000thousands by filing date
Caterpillar Inc.149123101COM650,037$52,022,000thousands by filing date
HANESBRANDS INC410345102COM1,551,683$51,997,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock744,434$51,619,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT756,450$51,469,000thousands by filing date
TEREX CORP NEW COM880779103Stock1,926,274$51,220,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS983,329$51,163,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.0013,886,298$50,988,000thousands by filing date
CORNING INC219350105COM2,242,409$50,858,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM3,042,138$50,712,000thousands by filing date
PG&E CORP COM69331C108Stock955,014$50,683,000thousands by filing date
GROUPON INC399473107COMMON STOCK7,017,606$50,597,000thousands by filing date
EQT CORP COM26884L109Stock608,915$50,461,000thousands by filing date
DTE ENERGY CO COM233331107Stock623,688$50,325,000thousands by filing date
IDEXX LABS INC COM45168D104Stock323,125$49,916,000thousands by filing date
PENNEY J C INC708160106COM5,914,937$49,745,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF505,391$49,493,000thousands by filing date
HILLTOP HLDGS INC432748101COM2,534,505$49,271,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock284,144$49,097,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM2,259,787$48,992,000thousands by filing date
LORILLARD INC544147101COM745,049$48,689,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,047,800$48,503,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM953,727$48,106,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM403,961$47,655,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF600,000$47,592,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock703,907$47,338,000thousands by filing date
CONAGRA FOODS INC205887102COM1,282,108$46,835,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO584,455$46,604,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock982,875$46,588,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock651,694$46,531,000thousands by filing date
AXIALL CORP05463D100COM989,413$46,443,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK1,043,038$46,248,000thousands by filing date
GENERAL MILLS INC COM370334104Stock812,843$46,007,000thousands by filing date
PRAXAIR INC74005P104COM378,403$45,688,000thousands by filing date
ALBEMARLE CORP012653101COM860,371$45,462,000thousands by filing date
ENERGEN CORP29265N108COM685,791$45,262,000thousands by filing date
PACCAR INC COM693718108Stock713,720$45,064,000thousands by filing date
TERADYNE INC COM880770102Stock2,329,060$43,903,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock580,575$43,764,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK67,159$43,690,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM291,325$43,608,000thousands by filing date
ECOLAB INC COM278865100Stock379,315$43,386,000thousands by filing date
AFLAC INC COM001055102Stock677,760$43,383,000thousands by filing date
Tesla Motors, Inc88160R101COM229,776$43,375,000thousands by filing date
CITRIX SYSTEMS INC177376100COM677,144$43,249,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR11,554,822$43,099,000thousands by filing date
MOHAWK INDS INC608190104COM230,900$42,890,000thousands by filing date
BB & T CORP054937107COM1,092,088$42,581,000thousands by filing date
TEXTRON INC COM883203101Stock955,070$42,338,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock93,495$42,211,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM460,635$42,130,000thousands by filing date
CIENA CORP COM NEW171779309Stock2,176,179$42,022,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock695,460$41,943,000thousands by filing date
WP GLIMCHER IN92939N102COM2,516,419$41,848,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM374,267$41,817,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock718,835$41,815,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM1,405,554$41,633,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock587,315$41,623,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,880,332$41,593,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock241,012$41,559,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM1,567,375$40,971,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,172,192$40,921,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock807,315$40,786,000thousands by filing date
WW GRAINGER INC COM384802104Stock172,697$40,724,000thousands by filing date
CON-WAY INC205944101COM921,748$40,677,000thousands by filing date
T-Mobile US,Inc.872590104COM1,277,881$40,496,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM3,256,800$40,482,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock3,342,708$40,480,000thousands by filing date
BAXTER INTL INC071813109COM587,907$40,272,000thousands by filing date
CME Group Inc. Class A12572Q105COM423,677$40,126,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM3,319,064$40,094,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock386,129$39,740,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM189,141$39,720,000thousands by filing date
Deere & Company244199105COM452,160$39,650,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS645,396$39,479,000thousands by filing date
EXELON CORP COM30161N101Stock1,168,571$39,276,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock365,911$39,193,000thousands by filing date
COLUMBIA PIPELINE PARTNERS L198281107COM UT REPSTG1,413,383$39,137,000thousands by filing date
QORVO INC COM74736K101Stock489,880$39,043,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,741,258$38,708,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock806,555$38,586,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM1,162,046$38,568,000thousands by filing date
CUMMINS INC COM231021106Stock276,748$38,368,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,811,521$38,096,000thousands by filing date
D R HORTON INC COM23331A109Stock1,337,563$38,094,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock267,235$38,070,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock646,254$38,009,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM453,895$37,900,000thousands by filing date
HARMAN INTL INDS INC413086109COM282,355$37,731,000thousands by filing date
POST PPTYS INC737464107COM658,160$37,469,000thousands by filing date
LEAR CORP COM NEW521865204Stock337,901$37,446,000thousands by filing date
ITT CORP450911201COM938,028$37,437,000thousands by filing date
Southern Company842587107COM843,614$37,355,000thousands by filing date
TCF FINL CORP872275102COM2,369,716$37,252,000thousands by filing date
TAUBMAN CTRS INC876664103COM482,783$37,237,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A1,458,741$37,227,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT857,379$37,107,000thousands by filing date
FIRSTENERGY CORP337932107COM1,047,473$36,724,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,350,250$36,457,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS552,666$36,338,000thousands by filing date
EQUINIX INC COM29444U700REIT156,023$36,330,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock2,003,336$36,300,000thousands by filing date
TIFFANY & CO NEW886547108COM412,445$36,299,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B1,857,077$36,269,000thousands by filing date
SPECTRA ENERGY CORP847560109COM997,668$36,086,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS2,598,556$35,470,000thousands by filing date
Automatic Data Processing,Inc.053015103COM413,873$35,444,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A895,048$35,229,000thousands by filing date
ALCOA INC013817101COM2,712,822$35,050,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS831,823$35,020,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock299,898$34,515,000thousands by filing date
CENTURYLINK INC156700106COM997,891$34,477,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock620,601$34,437,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,524,810$34,430,000thousands by filing date
CROWN HLDGS INC COM228368106Stock635,951$34,354,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK293,177$34,331,000thousands by filing date
AMC NETWORKS INC00164V103CL A445,797$34,166,000thousands by filing date
EMERSON ELEC CO COM291011104Stock602,910$34,137,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock789,807$34,049,000thousands by filing date
TWITTER INC90184L102COM678,638$33,986,000thousands by filing date
RAYTHEON CO755111507COM NEW310,972$33,974,000thousands by filing date
STAPLES INC855030102COM2,085,230$33,958,000thousands by filing date
TARGA RES CORP COM87612G101Stock351,659$33,685,000thousands by filing date
VERIFONE SYS INC92342Y109COM962,002$33,564,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK487,057$33,563,000thousands by filing date
DOLLAR TREE INC COM256746108Stock412,736$33,491,000thousands by filing date
HESS CORP42809H107COM492,626$33,435,000thousands by filing date
Chubb Corporation171232101Equity330,250$33,388,000thousands by filing date
TERRENO RLTY CORP88146M101COM1,451,961$33,105,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock190,244$33,102,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK728,543$33,032,000thousands by filing date
NORTHERN TR CORP COM665859104Stock466,555$32,496,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT589,088$32,370,000thousands by filing date
HALLIBURTON CO COM406216101Stock735,711$32,283,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM642,249$32,106,000thousands by filing date
VIACOM INC92553P201CL B469,662$32,078,000thousands by filing date
UNDER ARMOUR INC904311107CL A393,637$31,786,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock372,832$31,713,000thousands by filing date
SYSCOCORP871829107COM839,069$31,658,000thousands by filing date
BRUNSWICK CORP117043109COM614,795$31,631,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock185,982$31,466,000thousands by filing date
NOBLE ENERGY INC655044105COM641,243$31,357,000thousands by filing date
ServiceNow,Inc.81762P102COM397,396$31,307,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM702,138$31,034,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock543,806$30,877,000thousands by filing date
CALPINE CORP131347304COM1,344,096$30,739,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock434,814$30,737,000thousands by filing date
ARROW ELECTRS INC042735100COM502,160$30,707,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM241,632$30,697,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,126,778$30,254,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock582,526$29,895,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock736,993$29,892,000thousands by filing date
SYMANTEC CORP871503108COM1,276,577$29,827,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM197,577$29,818,000thousands by filing date
CARMAX INC COM143130102Stock431,834$29,801,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR300,219$29,605,000thousands by filing date
HCA Healthcare Inc40412C101COM393,403$29,596,000thousands by filing date
HEALTHCARE42225P501CL A NEW1,058,686$29,495,000thousands by filing date
SIGNATURE BANK82669G104COM227,380$29,464,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock388,301$28,909,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,373,368$28,813,000thousands by filing date
YUM BRANDS INC COM988498101Stock365,509$28,773,000thousands by filing date
STERICYCLE INC858912108COM204,245$28,682,000thousands by filing date
AVNET INC COM053807103Stock643,994$28,658,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock291,116$28,614,000thousands by filing date
CYTEC INDS INC232820100COM525,187$28,381,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock362,376$28,258,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock2,927,589$28,193,000thousands by filing date
Waste Management, Inc.94106L109COM517,830$28,082,000thousands by filing date
GRAMERCY PPTY TR INC COM NEW38489R605REIT999,462$28,055,000thousands by filing date
TRIBUNE COMPANY896047503COMMON460,127$27,980,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock309,270$27,943,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM457,757$27,923,000thousands by filing date
MARATHON OIL CORP565849106COM1,068,002$27,886,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT1,200,329$27,884,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock127,265$27,835,000thousands by filing date
L BRANDS INC501797104COM295,130$27,828,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,519,856$27,813,000thousands by filing date
INSULET CORP COM45784P101Stock831,016$27,714,000thousands by filing date
Stryker Corporation863667101COM299,083$27,590,000thousands by filing date
OGE ENERGY CORP670837103COM871,424$27,546,000thousands by filing date
KOHLS CORP500255104COM351,897$27,536,000thousands by filing date
MEADWESTVACO CORP583334107COM551,957$27,526,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock96,974$27,510,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK820,836$27,408,000thousands by filing date
KELLANOVA487836108COM415,519$27,403,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock2,224,402$27,360,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock337,770$27,353,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock180,950$27,296,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock574,773$27,290,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW1,094,802$27,261,000thousands by filing date
BED BATH & BEYOND INC075896100COM352,800$27,086,000thousands by filing date
MATADOR RES CO COM576485205Stock1,234,833$27,068,000thousands by filing date
CNO FINL GROUP INC12621E103COM1,570,788$27,049,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock258,587$26,743,000thousands by filing date
AMETEK INC COM031100100Stock501,781$26,364,000thousands by filing date
AMPHENOL CORP NEW032095101COM446,613$26,319,000thousands by filing date
SIGMA ALDRICH CORP826552101COM189,926$26,257,000thousands by filing date
MAXIMUS INC577933104COM392,398$26,196,000thousands by filing date
Analog Devices,Inc.032654105COM415,473$26,175,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock702,309$26,091,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM1,167,133$26,074,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM262,336$26,021,000thousands by filing date
TENNECO INC880349105COM453,052$26,014,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW2,189,695$25,981,000thousands by filing date
MIDDLEBYCORP596278101STOK252,149$25,883,000thousands by filing date
MADDEN STEVEN LTD556269108COM678,588$25,786,000thousands by filing date
ROSS STORES INC COM778296103Stock244,495$25,760,000thousands by filing date
STORE CAP CORP862121100COM1,102,461$25,742,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock221,370$25,677,000thousands by filing date
NETAPP INC COM64110D104Stock723,346$25,650,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM272,777$25,625,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW912,092$25,548,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock501,487$25,380,000thousands by filing date
DAUCH CORP024061103COM981,090$25,342,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM397,864$25,332,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT892,832$25,330,000thousands by filing date
WABTEC COM929740108Stock265,907$25,264,000thousands by filing date
CATHAY GEN BANCORP149150104COM886,104$25,210,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT419,421$25,178,000thousands by filing date
REVVITY INC714046109COM491,547$25,138,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock207,880$25,056,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM681,168$25,040,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock340,725$24,907,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-15-002312this filing2015-05-05acceptance time not in the bulk data set