13F-HR filed by TEACHERS ADVISORS, LLC
TEACHERS ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,087 holding rows worth $49,304,608,000.
- Accession
- 0000930413-15-004302
- Filer
- CIK 939222
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,087 entries on the cover page, a total value of $49,304,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,304,607,000 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
- reports for this filerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 | 8,985,759 | $991,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,646,317 | $559,726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,586,690 | $493,976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,370,687 | $481,185,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 892,900 | $457,067,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,672,036 | $429,439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,728,728 | $425,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,709,671 | $409,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,365,092 | $407,481,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,433,094 | $398,535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,417,503 | $396,005,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,427,332 | $390,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,394,865 | $377,865,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,762,734 | $360,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,083,740 | $334,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,218,329 | $332,913,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,573,575 | $326,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,092,655 | $316,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,677,754 | $309,254,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,104,159 | $300,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,036,861 | $281,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,775,988 | $261,776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,289,142 | $259,448,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,381,916 | $253,886,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,310,012 | $249,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,497,936 | $245,272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,823,955 | $238,255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,932,153 | $237,597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,072,874 | $231,665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,296,971 | $230,471,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,990,892 | $226,842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,633,380 | $220,388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,357,820 | $212,487,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,708,513 | $206,191,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,445,621 | $203,981,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,463,273 | $202,400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,950,980 | $188,231,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,796,896 | $185,799,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,672,465 | $178,683,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,797,570 | $173,853,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,147,645 | $173,662,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,484,849 | $172,523,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 985,674 | $172,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,165,206 | $168,920,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,447,443 | $168,800,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,888,774 | $167,629,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,176,123 | $167,546,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,715,076 | $167,306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,049,533 | $165,895,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,444,432 | $163,630,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,971,876 | $162,128,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 511,094 | $149,142,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,734,695 | $145,280,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,814,373 | $144,743,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,899,771 | $141,741,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,145,221 | $135,594,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,838,191 | $133,820,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,451,042 | $133,361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,343,787 | $132,403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,026,789 | $131,417,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,713,459 | $130,291,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,340,916 | $129,693,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,399,286 | $128,914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,103,470 | $128,014,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 944,818 | $127,683,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,601,935 | $127,082,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,685,656 | $126,626,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,464,542 | $125,832,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 927,072 | $125,173,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 548,208 | $122,481,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 933,470 | $122,238,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,017,487 | $121,836,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,759,977 | $120,583,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,205,919 | $118,542,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,080,708 | $118,226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,246,291 | $118,011,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,706,053 | $117,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 824,430 | $116,879,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,534,577 | $113,726,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,095,206 | $113,091,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 921,425 | $112,082,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,373,735 | $110,833,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 632,457 | $109,896,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,900,305 | $108,887,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,086,776 | $108,596,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 511,356 | $108,218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,203,519 | $107,101,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,148,701 | $106,248,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,838,542 | $105,367,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,300,032 | $104,977,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,064,321 | $104,516,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,592,606 | $103,862,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,557,913 | $103,056,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,594,916 | $103,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 836,640 | $102,304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,824,227 | $101,870,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 610,525 | $101,317,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,217,553 | $101,179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,146,026 | $100,827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,499,403 | $100,526,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,123,926 | $99,634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,120,478 | $99,061,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,807,488 | $98,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 682,736 | $98,703,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,329,976 | $98,591,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,299,127 | $96,287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,385,747 | $95,506,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,242,071 | $94,219,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 76,102 | $94,128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 951,442 | $93,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,275,717 | $93,327,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940,294 | $92,798,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,508,697 | $92,684,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,953,439 | $92,105,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,122,794 | $90,901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,145,263 | $90,086,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,221,600 | $89,997,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,051,283 | $89,716,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,865,568 | $89,692,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,446,217 | $89,372,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 757,088 | $89,094,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,313,324 | $88,269,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,398,014 | $88,173,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,212,009 | $87,192,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,359,620 | $86,300,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,022,053 | $85,735,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,254,688 | $84,967,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,272,011 | $84,123,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,142,275 | $83,891,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 466,457 | $83,496,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 913,898 | $82,635,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 954,469 | $82,562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 563,913 | $81,192,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,030,728 | $80,640,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,850,900 | $79,774,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,149,883 | $79,664,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 721,767 | $78,860,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 107,309 | $77,673,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,776,828 | $77,501,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,011,225 | $77,065,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 614,486 | $76,694,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 702,283 | $76,640,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,678,316 | $76,493,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,442,395 | $76,471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,947,752 | $76,254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,310,714 | $76,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 889,731 | $75,814,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,191,263 | $75,598,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 856,646 | $75,119,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,178,455 | $74,786,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,563,723 | $74,027,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,967,355 | $73,637,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,034,078 | $72,985,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,915,608 | $72,870,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 922,436 | $72,753,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 913,064 | $72,534,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,335,627 | $72,498,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,421,864 | $71,784,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,602,870 | $71,280,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,436,683 | $71,145,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 453,885 | $70,983,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,970,611 | $70,784,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 707,893 | $70,457,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 912,390 | $70,400,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,465,204 | $70,271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 786,272 | $70,135,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,978,113 | $70,045,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,026,355 | $70,008,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 645,887 | $69,859,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,243,322 | $69,701,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,789,884 | $69,501,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 293,195 | $68,898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,294,605 | $68,679,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 381,157 | $68,368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 275,019 | $68,315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,002,725 | $67,935,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 915,881 | $67,693,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147,182 | $67,642,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 269,186 | $67,297,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,112,033 | $66,677,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,667,431 | $66,579,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,420,117 | $66,575,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 522,987 | $65,483,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 473,465 | $65,314,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,545,924 | $65,176,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 474,984 | $64,812,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,225,481 | $63,995,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,298,673 | $63,627,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,131,984 | $63,538,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,088,973 | $63,422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 824,695 | $63,370,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 360,041 | $63,302,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 839,412 | $62,746,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 868,816 | $62,450,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 445,103 | $62,314,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,065,254 | $62,094,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,880,189 | $61,839,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 392,730 | $61,541,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,229,630 | $61,072,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,030,731 | $60,916,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,245,847 | $60,413,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 290,495 | $60,223,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,380,976 | $59,953,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,445,071 | $59,758,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 477,355 | $59,674,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,169,467 | $59,031,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,959,988 | $58,937,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,385,069 | $58,838,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,790,668 | $58,771,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 712,933 | $58,682,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,227,535 | $58,651,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 703,050 | $58,606,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 479,146 | $58,432,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,985,259 | $58,237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 979,190 | $58,086,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,308,445 | $57,925,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,512,249 | $57,828,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 527,298 | $57,692,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 660,046 | $57,470,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,086,899 | $57,388,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 915,091 | $57,294,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 363,319 | $57,139,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,597,095 | $56,870,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,807,404 | $56,850,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 772,883 | $56,049,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 876,551 | $56,047,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,748,521 | $55,953,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 757,569 | $55,946,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 599,129 | $55,749,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 751,580 | $55,647,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 965,776 | $55,358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 763,101 | $54,501,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 974,287 | $53,664,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 376,689 | $53,554,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 239,093 | $53,265,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,329,744 | $52,937,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,252,089 | $52,879,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 649,158 | $52,173,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 543,050 | $52,127,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 174,925 | $52,035,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 718,068 | $52,017,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 279,350 | $51,688,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,606,564 | $51,636,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 577,449 | $51,168,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 843,509 | $50,518,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,165,484 | $50,465,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,595,940 | $50,419,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 723,893 | $50,151,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,817,841 | $50,063,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,399,918 | $49,726,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,605,419 | $49,719,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 181,438 | $49,605,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 277,706 | $49,537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,061,594 | $49,184,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,633,768 | $49,046,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,732,077 | $49,013,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 477,483 | $48,932,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,298,588 | $48,372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 739,153 | $48,311,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 505,854 | $48,051,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 655,416 | $48,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,606 | $48,024,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,278,017 | $47,990,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,500,481 | $47,834,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 984,529 | $47,454,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 260,314 | $47,322,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,820,094 | $47,321,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 785,657 | $47,218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 588,599 | $47,058,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,365,961 | $47,030,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 714,781 | $46,575,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,258,266 | $46,367,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 787,854 | $46,145,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 473,283 | $46,022,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 596,673 | $45,836,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 199,345 | $45,792,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 433,957 | $45,704,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,197,151 | $45,569,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,983,107 | $45,492,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,275,589 | $45,411,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,548 | $45,373,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,455,640 | $45,307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 505,391 | $44,783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,086,475 | $44,741,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,030,426 | $44,517,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,161,713 | $44,424,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 514,419 | $44,333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 549,110 | $44,126,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,989,041 | $44,097,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 530,225 | $44,019,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,515,804 | $43,913,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 622,482 | $43,810,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 874,761 | $43,791,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,665,455 | $43,685,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,220,099 | $43,619,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 871,085 | $43,432,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 394,929 | $43,332,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 633,167 | $43,182,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,572,410 | $42,927,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 323,196 | $42,875,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,608,162 | $42,809,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 969,147 | $42,739,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 459,741 | $42,636,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 950,440 | $42,580,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 553,139 | $42,492,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 215,838 | $42,406,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 936,437 | $41,859,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 383,557 | $41,823,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,180,890 | $41,709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,265,000 | $41,467,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 337,975 | $41,453,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 710,302 | $41,425,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 816,857 | $41,349,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 789,951 | $41,330,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 804,482 | $41,286,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,070,741 | $41,138,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 560,607 | $41,020,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 986,388 | $40,797,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,082,860 | $40,786,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 801,355 | $40,685,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 399,330 | $40,676,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 817,761 | $40,643,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,074,350 | $40,439,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 316,135 | $40,333,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 983,557 | $40,188,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 344,717 | $39,829,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 263,036 | $39,703,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,285,026 | $39,694,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,732,531 | $39,565,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,357,246 | $39,279,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 628,843 | $39,177,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 373,045 | $39,106,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,245,143 | $38,886,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 596,661 | $38,646,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 657,018 | $38,330,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 973,922 | $38,110,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 350,049 | $38,078,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 285,835 | $37,962,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 215,894 | $37,907,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 573,867 | $37,491,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 982,111 | $37,114,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 819,859 | $36,951,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,105,372 | $36,919,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 380,945 | $36,868,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 954,197 | $36,679,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 884,642 | $36,668,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 703,778 | $36,589,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 210,300 | $36,172,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,214,865 | $36,081,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,539,755 | $35,999,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 189,146 | $35,849,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 697,573 | $35,785,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 364,623 | $35,434,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 800,765 | $35,346,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 876,176 | $35,275,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,315,365 | $35,101,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 613,547 | $34,886,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 520,900 | $34,822,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 500,114 | $34,733,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 979,764 | $34,635,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,516,375 | $34,625,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 436,381 | $34,618,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,698,437 | $34,614,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 467,175 | $34,571,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 757,905 | $34,470,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,008,390 | $34,384,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 879,079 | $34,258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 605,396 | $34,150,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 404,603 | $34,072,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,262,352 | $34,058,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 529,507 | $33,963,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 616,868 | $33,866,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 813,813 | $33,863,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,580,437 | $33,835,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 494,134 | $33,680,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,009,750 | $33,623,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 357,116 | $33,544,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 321,796 | $33,512,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,163,287 | $33,491,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 190,168 | $32,964,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 312,473 | $32,869,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 472,733 | $32,656,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 857,195 | $32,548,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,801,270 | $32,495,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,190,842 | $32,367,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 740,016 | $32,324,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 297,373 | $32,289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 341,898 | $32,173,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,605,000 | $32,172,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 743,326 | $32,149,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 477,158 | $31,807,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 231,117 | $31,792,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 703,943 | $31,621,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 286,221 | $31,579,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 121,659 | $31,507,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 544,291 | $31,384,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 463,011 | $31,374,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 402,334 | $31,125,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 733,037 | $31,073,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 406,573 | $31,062,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 225,205 | $30,993,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,643,319 | $30,895,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 226,063 | $30,774,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,772,917 | $30,641,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,056,979 | $30,546,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 662,808 | $30,323,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 332,594 | $30,226,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 819,021 | $29,853,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 446,640 | $29,693,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 883,384 | $29,532,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180,648 | $29,509,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 211,706 | $29,493,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 292,073 | $29,388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 712,642 | $29,361,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,553,966 | $29,323,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 755,269 | $29,282,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 153,198 | $29,128,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 785,851 | $29,092,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,486,842 | $28,997,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,535,702 | $28,887,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 464,364 | $28,860,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 341,083 | $28,760,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419,236 | $28,734,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 429,347 | $28,573,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 134,332 | $28,533,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 388,251 | $28,525,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 280,000 | $28,493,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,040,897 | $28,354,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 336,838 | $28,261,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 202,973 | $28,197,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,433,867 | $28,161,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 287,964 | $27,904,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,075,382 | $27,832,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,049,756 | $27,577,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 750,091 | $27,468,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,921,711 | $27,464,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 739,889 | $27,442,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,635,056 | $27,352,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 445,419 | $27,335,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 405,883 | $27,227,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 919,136 | $27,206,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 182,014 | $27,177,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,641,290 | $27,147,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,108,095 | $27,071,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 610,282 | $26,956,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 541,937 | $26,896,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 583,841 | $26,833,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 874,834 | $26,805,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 619,227 | $26,720,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 280,562 | $26,457,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 459,111 | $26,280,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 624,023 | $26,259,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 249,472 | $26,115,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 335,938 | $25,941,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,054,443 | $25,844,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,410,888 | $25,805,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 498,895 | $25,663,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,053,466 | $25,641,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 419,901 | $25,438,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 508,927 | $25,350,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 678,215 | $25,270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,024,665 | $25,258,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,776,202 | $25,098,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 360,920 | $25,084,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 349,231 | $24,778,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,675,362 | $24,774,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,578,863 | $24,772,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 186,547 | $24,759,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 358,459 | $24,755,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 240,342 | $24,736,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,643,813 | $24,624,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143,858 | $24,598,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 965,479 | $24,253,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 788,488 | $24,214,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 284,876 | $24,200,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 766,295 | $24,146,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 627,042 | $24,035,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 256,053 | $23,751,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 289,740 | $23,712,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,404,089 | $23,650,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 586,819 | $23,561,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 295,116 | $23,329,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 481,247 | $23,326,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 257,893 | $23,244,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 615,295 | $23,166,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 249,015 | $23,158,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 771,979 | $23,128,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,267,856 | $23,012,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,106,928 | $22,991,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 756,277 | $22,824,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 377,529 | $22,773,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 618,387 | $22,757,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 435,399 | $22,715,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 413,796 | $22,440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,149 | $22,435,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 281,022 | $22,327,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 590,244 | $22,305,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,896,890 | $22,251,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,361,295 | $22,189,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 251,290 | $22,126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-004302 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-15-004407 | added | 2015-11-23 | acceptance time not in the bulk data set |