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13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 2,352 holding rows worth $31,469,501,000.

Accession
0000938076-16-000010
Filed
2016-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 2,352 entries on the cover page, a total value of $31,469,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,469,501,000 with VALUE read as thousands by filing date, 13F file number 028-03889. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM8,059,742$770,511,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM864,773$603,415,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,085,436$570,449,000thousands by filing date
Microsoft Corp594918104COM11,139,354$570,001,000thousands by filing date
Johnson & Johnson478160104COM4,027,357$488,519,000thousands by filing date
GENERAL ELEC CO369604103COM13,548,121$426,495,000thousands by filing date
Amazon.com, Inc023135106COM570,162$408,019,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,738,018$396,437,000thousands by filing date
AT&T Inc00206R102COM9,058,301$391,409,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,289,128$375,882,000thousands by filing date
Verizon Communications Inc92343V104COM6,001,310$335,113,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,344,693$332,119,000thousands by filing date
Procter & Gamble Co742718109COM3,909,016$330,976,000thousands by filing date
Wells Fargo & Company949746101COM6,729,187$318,492,000thousands by filing date
Pfizer Inc.717081103COM8,971,982$315,904,000thousands by filing date
Chevron Corporation166764100COM2,763,694$289,718,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF3,857,879$283,414,000thousands by filing date
Coca-Cola Company191216100COM5,720,126$259,294,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,093,552$235,830,000thousands by filing date
Home Depot, Inc437076102COM1,832,371$233,976,000thousands by filing date
Walt Disney Co254687106COM2,374,555$232,279,000thousands by filing date
Comcast Corp20030N101COM3,517,615$229,313,000thousands by filing date
Philip Morris International Inc.718172109COM2,244,456$228,306,000thousands by filing date
PepsiCo,Inc.713448108COM2,135,793$226,266,000thousands by filing date
Intel Corp458140100COM6,816,654$223,586,000thousands by filing date
Cisco Systems,Inc.17275R102COM7,351,844$210,924,000thousands by filing date
Visa Inc92826C839COM2,833,115$210,132,000thousands by filing date
Bank of America Corp060505104COM15,511,645$205,840,000thousands by filing date
Altria Group Inc02209S103COM2,885,861$199,009,000thousands by filing date
International Business Machines Corporation459200101COM1,309,450$198,748,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,387,255$195,880,000thousands by filing date
Citigroup Inc.172967424COM4,387,415$185,982,000thousands by filing date
Oracle Corporation68389X105COM4,541,041$185,864,000thousands by filing date
Bristol-Myers Squibb Company110122108COM2,442,912$179,677,000thousands by filing date
Medtronic PlcG5960L103COM2,063,425$179,043,000thousands by filing date
Amgen Inc.031162100COM1,101,690$167,623,000thousands by filing date
Walmart Inc.931142103COM2,267,322$165,560,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,963,440$163,790,000thousands by filing date
Schlumberger Limited806857108COM2,049,990$162,114,000thousands by filing date
McDonalds Corporation580135101COM1,294,681$155,802,000thousands by filing date
3M CO COM88579Y101Stock888,502$155,594,000thousands by filing date
CVS Health Corporation126650100COM1,615,506$154,668,000thousands by filing date
AbbVie,Inc.00287Y109COM2,408,527$149,112,000thousands by filing date
ALLERGAN PLCG0177J108SHS582,329$134,570,000thousands by filing date
MasterCard, Inc57636Q104COM1,434,441$126,317,000thousands by filing date
Starbucks Corporation855244109COM2,185,296$124,824,000thousands by filing date
Honeywell Technologies438516106COM1,066,202$124,021,000thousands by filing date
Qualcomm Incorporated747525103COM2,196,532$117,669,000thousands by filing date
Boeing Company097023105COM893,541$116,044,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,120,006$114,857,000thousands by filing date
CELGENE CORP151020104COM1,154,131$113,832,000thousands by filing date
Eli Lilly and Company532457108COM1,435,223$113,024,000thousands by filing date
NIKE,Inc. Class B654106103COM1,958,901$108,131,000thousands by filing date
Union Pacific Corporation907818108COM1,224,915$106,874,000thousands by filing date
Lowes Companies,Inc.548661107COM1,338,665$105,982,000thousands by filing date
Mondelez International,Inc. Class A609207105COM2,323,006$105,720,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM976,563$105,196,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,255,683$104,561,000thousands by filing date
Accenture Plc Class AG1151C101COM906,763$102,727,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT463,732$100,584,000thousands by filing date
Costco Wholesale Corporation22160K105COM635,337$99,773,000thousands by filing date
Lockheed Martin Corporation539830109COM386,395$95,892,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,304,720$95,505,000thousands by filing date
USBANCORPDEL902973304COM NEW2,359,768$95,170,000thousands by filing date
Texas Instruments Incorporated882508104COM1,478,049$92,599,000thousands by filing date
PRICELINE GRP INC741503403COM NEW73,309$91,520,000thousands by filing date
Duke Energy Corporation26441C204COM1,040,010$89,222,000thousands by filing date
Chubb LimitedH1467J104COM668,453$87,373,000thousands by filing date
Danaher Corporation235851102COM862,666$87,129,000thousands by filing date
TIME WARNER INC887317303COM NEW1,180,717$86,830,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM584,331$86,341,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,629,370$86,178,000thousands by filing date
NextEra Energy,Inc.65339F101COM654,197$85,307,000thousands by filing date
Abbott Laboratories002824100COM2,159,589$84,894,000thousands by filing date
BROADCOM LTDY09827109SHS546,212$84,881,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM1,308,346$84,781,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM1,121,180$84,717,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM568,245$84,429,000thousands by filing date
Dow Chemical Company260543103COM1,609,225$79,994,000thousands by filing date
ConocoPhillips20825C104COM1,802,984$78,610,000thousands by filing date
BIOGEN INC COM09062X103Stock324,049$78,362,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock885,396$78,340,000thousands by filing date
E M C CORP MASS268648102COM2,839,794$77,157,000thousands by filing date
Salesforce.com, Inc79466L302COM963,760$76,532,000thousands by filing date
TJX Companies Inc872540109COM962,802$74,357,000thousands by filing date
FORD MTR CO COM345370860Stock5,887,862$74,011,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock528,045$72,596,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM948,958$71,931,000thousands by filing date
American Express Company025816109COM1,177,639$71,554,000thousands by filing date
Southern Company842587107COM1,331,230$71,394,000thousands by filing date
American Tower Corporation03027X100COM623,932$70,885,000thousands by filing date
Adobe Inc00724F101COM736,643$70,563,000thousands by filing date
MONSANTO CO NEW61166W101COM662,446$68,504,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM297,952$68,124,000thousands by filing date
EOG RES INC COM26875P101Stock811,082$67,660,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock867,434$67,599,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK1,251,410$67,489,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,764,355$64,416,000thousands by filing date
AETNA INC NEW00817Y108COM522,241$63,782,000thousands by filing date
GENERAL MILLS INC COM370334104Stock884,546$63,086,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock1,619,822$62,930,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A2,320,266$62,855,000thousands by filing date
MCKESSON CORP COM58155Q103Stock335,301$62,584,000thousands by filing date
Caterpillar Inc.149123101COM813,785$61,693,000thousands by filing date
Automatic Data Processing,Inc.053015103COM669,277$61,487,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM178,695$61,209,000thousands by filing date
RAYTHEON CO755111507COM NEW449,409$61,097,000thousands by filing date
TARGET CORP COM87612E106Stock871,873$60,874,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,138,484$60,519,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock733,723$59,718,000thousands by filing date
Stryker Corporation863667101COM495,012$59,317,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock262,758$58,405,000thousands by filing date
Morgan Stanley617446448COM2,241,204$58,226,000thousands by filing date
PHILLIPS 66 COM718546104Stock732,963$58,153,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,243,364$56,312,000thousands by filing date
Netflix, Inc64110L106COM615,420$56,299,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT217,668$55,634,000thousands by filing date
FEDEX CORP COM31428X106Stock365,962$55,545,000thousands by filing date
KROGER CO COM501044101Stock1,471,581$54,140,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM790,498$54,117,000thousands by filing date
METLIFE INC COM59156R108Stock1,332,324$53,066,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock740,760$51,920,000thousands by filing date
BECTON DICKINSON & CO075887109COM306,048$51,903,000thousands by filing date
Elevance Health, Inc.036752103COM392,189$51,510,000thousands by filing date
YAHOO INC984332106COM1,359,137$51,049,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT502,999$51,019,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock2,716,393$50,851,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock881,772$50,473,000thousands by filing date
EMERSON ELEC CO COM291011104Stock966,072$50,391,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock421,525$50,179,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock358,043$49,854,000thousands by filing date
CIGNA CORPORATION125509109COM388,529$49,728,000thousands by filing date
YUM BRANDS INC COM988498101Stock595,220$49,355,000thousands by filing date
CME Group Inc. Class A12572Q105COM500,524$48,751,000thousands by filing date
EXELON CORP COM30161N101Stock1,340,792$48,751,000thousands by filing date
Boston Scientific Corporation101137107COM2,036,288$47,588,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM748,386$47,530,000thousands by filing date
PG&E CORP COM69331C108Stock728,821$46,586,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,526,088$46,151,000thousands by filing date
PRAXAIR INC74005P104COM405,169$45,537,000thousands by filing date
AFLAC INC COM001055102Stock629,098$45,396,000thousands by filing date
AON PLCG0408V102SHS CL A413,974$45,218,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM433,579$45,161,000thousands by filing date
ECOLAB INC COM278865100Stock379,956$45,062,000thousands by filing date
SYSCOCORP871829107COM881,580$44,731,000thousands by filing date
Waste Management, Inc.94106L109COM672,807$44,587,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM173,892$44,509,000thousands by filing date
WELLTOWER INC COM95040Q104REIT575,396$43,828,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock608,112$43,383,000thousands by filing date
S&P Global,Inc.78409V104COM401,172$43,029,000thousands by filing date
Charles Schwab Corp808513105COM1,694,368$42,884,000thousands by filing date
Intuit Inc.461202103COM383,583$42,812,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM300,406$42,670,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,156,623$42,135,000thousands by filing date
Applied Materials,Inc.038222105COM1,748,877$41,920,000thousands by filing date
EBAY INC. COM278642103Stock1,789,578$41,894,000thousands by filing date
ALLSTATE CORP COM020002101Stock592,425$41,440,000thousands by filing date
EQUINIX INC COM29444U700REIT106,431$41,266,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM925,074$40,944,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock116,855$40,809,000thousands by filing date
SEMPRA COM816851109Stock356,248$40,620,000thousands by filing date
BB & T CORP054937107COM1,140,164$40,601,000thousands by filing date
PPG INDS INC COM693506107Stock388,961$40,510,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM758,143$40,372,000thousands by filing date
HUMANA INC COM444859102Stock224,239$40,337,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock243,742$40,315,000thousands by filing date
Eaton Corp. PlcG29183103COM673,191$40,210,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock425,457$39,993,000thousands by filing date
EDISON INTL COM281020107Stock507,955$39,453,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock145,023$39,315,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock524,873$39,061,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT562,305$38,732,000thousands by filing date
VENTAS INC COM92276F100REIT530,916$38,662,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock892,175$38,266,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK969,297$38,006,000thousands by filing date
FISERV INC337738108COM348,081$37,846,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM469,039$37,729,000thousands by filing date
CSX Corporation126408103COM1,444,754$37,679,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock441,956$37,624,000thousands by filing date
Prologis,Inc.74340W103COM766,026$37,566,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM321,213$37,505,000thousands by filing date
Deere & Company244199105COM461,418$37,393,000thousands by filing date
NVIDIA Corp67066G104COM793,639$37,309,000thousands by filing date
BAXTER INTL INC071813109COM817,456$36,965,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT204,643$36,915,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM473,138$36,910,000thousands by filing date
PPL CORP COM69351T106Stock976,477$36,862,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM54,969$36,357,000thousands by filing date
SPECTRA ENERGY CORP847560109COM991,436$36,316,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock225,592$36,255,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock707,861$36,100,000thousands by filing date
XCELENERGY INC98389B100COM801,869$35,907,000thousands by filing date
HCA Healthcare Inc40412C101COM465,859$35,876,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM236,516$35,764,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock470,078$35,613,000thousands by filing date
CORNING INC219350105COM1,732,720$35,487,000thousands by filing date
ZOETIS INC CL A98978V103Stock740,453$35,142,000thousands by filing date
CBS CORP NEW124857202CL B642,173$34,960,000thousands by filing date
Tesla Motors, Inc88160R101COM164,253$34,868,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM117,424$34,484,000thousands by filing date
AUTOZONE INC COM053332102Stock43,254$34,337,000thousands by filing date
HP INC COM40434L105Stock2,726,290$34,214,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,146,750$34,139,000thousands by filing date
NEWMONT CORP651639106COM867,552$33,938,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock725,975$33,837,000thousands by filing date
DISCOVER FINL SVCS254709108COM626,242$33,560,000thousands by filing date
ROSS STORES INC COM778296103Stock585,733$33,206,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock501,244$32,731,000thousands by filing date
DOLLAR TREE INC COM256746108Stock342,465$32,273,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock322,698$32,183,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock655,549$31,840,000thousands by filing date
LINKEDIN CORP53578A108COM168,118$31,816,000thousands by filing date
ST JUDE MED INC790849103COM406,745$31,726,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM367,922$31,649,000thousands by filing date
APACHE CORP037411105COM566,147$31,518,000thousands by filing date
CONAGRA FOODS INC205887102COM657,347$31,428,000thousands by filing date
BXP INC COM101121101REIT238,085$31,403,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock425,826$31,375,000thousands by filing date
KELLANOVA487836108COM383,906$31,346,000thousands by filing date
TYSON FOODS INC CL A902494103Stock461,180$30,802,000thousands by filing date
V F CORP COM918204108Stock498,740$30,668,000thousands by filing date
STATE STR CORP COM857477103Stock566,933$30,569,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock252,249$30,365,000thousands by filing date
SUNTRUST BANKS INC867914103COM738,295$30,329,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM763,547$30,259,000thousands by filing date
ILLUMINA INC452327109COM214,204$30,070,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock789,516$29,970,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock498,390$29,853,000thousands by filing date
CLOROX CO DEL189054109COM209,062$28,932,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock315,266$28,696,000thousands by filing date
Progressive Corporation743315103COM856,370$28,689,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,134,154$28,671,000thousands by filing date
BAKER HUGHES INC057224107COM634,671$28,642,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM296,238$28,625,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT282,798$28,314,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A1,014,012$28,195,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM941,814$28,084,000thousands by filing date
REALTY INCOME CORP COM756109104REIT402,723$27,933,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock341,448$27,824,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock624,740$27,613,000thousands by filing date
SMUCKER J M CO832696405COM NEW179,998$27,433,000thousands by filing date
M & T BK CORP COM55261F104Stock230,937$27,304,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock750,907$27,220,000thousands by filing date
PAYCHEX INC704326107COM455,400$27,097,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock605,677$26,880,000thousands by filing date
BARD C R INC067383109COM113,897$26,784,000thousands by filing date
MYLAN NVN59465109SHS EURO618,337$26,737,000thousands by filing date
PACCAR INC COM693718108Stock513,622$26,642,000thousands by filing date
CUMMINS INC COM231021106Stock236,827$26,629,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock623,600$26,428,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock312,157$26,380,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT239,585$26,113,000thousands by filing date
VULCAN MATLS CO COM929160109Stock216,125$26,012,000thousands by filing date
CERNER CORP156782104COM442,966$25,958,000thousands by filing date
AMPHENOL CORP NEW032095101COM452,698$25,953,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock354,113$25,840,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM284,673$25,834,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR494,713$25,710,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock149,304$25,465,000thousands by filing date
HCP INC40414L109COM714,475$25,278,000thousands by filing date
CENTURYLINK INC156700106COM870,228$25,245,000thousands by filing date
HESS CORP42809H107COM415,215$24,954,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO395,254$24,743,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock222,027$24,694,000thousands by filing date
Analog Devices,Inc.032654105COM433,897$24,576,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS384,887$24,509,000thousands by filing date
HERSHEY CO COM427866108Stock215,555$24,463,000thousands by filing date
CENCORA INC COM03073E105Stock307,563$24,396,000thousands by filing date
MOODYS CORP COM615369105Stock259,295$24,299,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT106,250$24,235,000thousands by filing date
DTE ENERGY CO COM233331107Stock242,344$24,021,000thousands by filing date
TYCO INTL PLCG91442106SHS563,455$24,003,000thousands by filing date
L BRANDS INC501797104COM355,035$23,834,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,096,067$23,708,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock539,537$23,464,000thousands by filing date
Concho Resources Inc.20605P101COM196,701$23,461,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock96,059$23,404,000thousands by filing date
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EQUIFAX INC COM294429105Stock179,859$23,094,000thousands by filing date
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FIFTH THIRD BANCORP COM316773100Stock1,306,057$22,973,000thousands by filing date
NUCOR CORP COM670346105Stock463,697$22,912,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM369,063$22,897,000thousands by filing date
NOBLE ENERGY INC655044105COM638,177$22,891,000thousands by filing date
FIRSTENERGY CORP337932107COM653,288$22,806,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock85,546$22,558,000thousands by filing date
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Micron Technology,Inc.595112103COM1,618,576$22,272,000thousands by filing date
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Viacom Inc Cl A92553P102CL A532,733$22,130,000thousands by filing date
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BROWN FORMAN CORP115637100CL A220,519$22,101,000thousands by filing date
SCHEIN HENRY INC806407102COM124,937$22,089,000thousands by filing date
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CHURCH & DWIGHT CO INC COM171340102Stock209,773$21,584,000thousands by filing date
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MCCORMICK & CO INC COM NON VTG579780206Stock199,578$21,289,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK194,392$20,982,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT665,528$20,884,000thousands by filing date
CMS ENERGY CORP COM125896100Stock454,047$20,823,000thousands by filing date
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SYMANTEC CORP871503108COM999,637$20,532,000thousands by filing date
THOMSON REUTERS CORP884903105COM505,458$20,430,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock497,060$20,400,000thousands by filing date
EQT CORP COM26884L109Stock263,316$20,389,000thousands by filing date
MACERICH CO554382101COM237,270$20,261,000thousands by filing date
GENUINE PARTS CO COM372460105Stock199,676$20,217,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock248,519$20,217,000thousands by filing date
UNDER ARMOUR INC904311107CL A526,866$20,150,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock185,386$20,031,000thousands by filing date
AMEREN CORP COM023608102Stock367,598$19,696,000thousands by filing date
RED HAT INC756577102COM269,918$19,596,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock215,767$19,564,000thousands by filing date
FASTENAL CO COM311900104Stock440,583$19,557,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM580,821$19,545,000thousands by filing date
WW GRAINGER INC COM384802104Stock85,688$19,472,000thousands by filing date
INCYTE CORP COM45337C102Stock242,651$19,407,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,734,453$19,322,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock237,188$19,310,000thousands by filing date
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CITRIX SYSTEMS INC177376100COM239,517$19,183,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock286,674$19,073,000thousands by filing date
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STARWOOD HOTELS&RESORTS WRLD85590A401COM256,703$18,983,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM243,864$18,973,000thousands by filing date
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REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,199,827$18,721,000thousands by filing date
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HOST HOTELS & RESORTS INC COM44107P104REIT1,147,598$18,603,000thousands by filing date
LOEWS CORP COM540424108Stock451,648$18,558,000thousands by filing date
LAM RESEARCH CORP512807108COM220,187$18,509,000thousands by filing date
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WATERS CORP COM941848103Stock129,247$18,178,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock198,770$18,124,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock169,972$18,068,000thousands by filing date
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ALCOA INC013817101COM1,922,994$17,826,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT192,416$17,807,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM4,476,926$17,684,000thousands by filing date
T-Mobile US,Inc.872590104COM408,434$17,673,000thousands by filing date
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KLA CORP482480100COM239,817$17,567,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock236,231$17,540,000thousands by filing date
XILINX INC983919101COM379,663$17,513,000thousands by filing date
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SKYWORKS SOLUTIONS INC COM83088M102Stock275,846$17,456,000thousands by filing date
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UDR INC COM902653104REIT471,385$17,404,000thousands by filing date
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ADVANCE AUTO PARTS INC00751Y106COM107,490$17,374,000thousands by filing date
MARATHON OIL CORP565849106COM1,156,003$17,351,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM118,023$17,313,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock515,472$17,201,000thousands by filing date
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XEROX CORP984121103COM1,787,557$16,964,000thousands by filing date
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AMETEK INC COM031100100Stock363,583$16,809,000thousands by filing date
MASCO CORP574599106COM543,060$16,802,000thousands by filing date
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COACH INC189754104COM409,140$16,669,000thousands by filing date
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SCANA CORP NEW80589M102COM218,557$16,536,000thousands by filing date
ROCKWELL COLLINS INC774341101COM194,202$16,535,000thousands by filing date
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MOHAWK INDS INC608190104COM86,818$16,474,000thousands by filing date
DOVER CORP COM260003108Stock237,511$16,464,000thousands by filing date
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KEYCORP COM493267108Stock1,482,024$16,377,000thousands by filing date
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DISH NETWORK CORPORATION25470M109CL A311,916$16,344,000thousands by filing date
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HORMEL FOODS CORP COM440452100Stock443,738$16,240,000thousands by filing date
MACYS INC COM55616P104Stock481,587$16,186,000thousands by filing date
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LINEAR TECHNOLOGY CORP535678106COM340,138$15,827,000thousands by filing date
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ServiceNow,Inc.81762P102COM235,756$15,654,000thousands by filing date
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ONEOK INC NEW682680103COM328,839$15,603,000thousands by filing date
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HARRIS CORP INC413875105COM182,913$15,262,000thousands by filing date
TWITTER INC90184L102COM901,244$15,240,000thousands by filing date
D R HORTON INC COM23331A109Stock482,437$15,187,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT180,137$15,083,000thousands by filing date
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MICROCHIP TECHNOLOGY INC. COM595017104Stock297,035$15,078,000thousands by filing date
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BALL CORP058498106COM207,312$14,986,000thousands by filing date
WESTROCK CO96145D105COM380,358$14,785,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock264,057$14,769,000thousands by filing date
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CA INC COM12673P105COM446,807$14,669,000thousands by filing date
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CARMAX INC COM143130102Stock296,698$14,547,000thousands by filing date
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HASBRO INC COM418056107Stock170,546$14,324,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock210,711$14,307,000thousands by filing date
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XL GROUP PLCG98290102SHS428,392$14,269,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-16-000010this filing2016-08-04acceptance time not in the bulk data set