13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 2,991 holding rows worth $53,566,502,000.
- Accession
- 0000950123-15-010442
- Filer
- CIK 721204
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,180 entries on the cover page, a total value of $53,566,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,566,484,000 with VALUE read as thousands by filing date, 13F file number 028-01190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAJO, LP 028-05508
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBel Air Investment Advisors LLC 028-07472
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBrigade Capital Management, LLC 028-12820
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerElk Creek Partners, LLC 028-15834
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFAF Advisors, Inc. 028-06687
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiduciary Management Associates LLC 028-01267
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGlobal Thematic Partners, LLC 028-14107
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerInstitutional Capital LLC 028-00016
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital Management LLC 028-01343
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerNetols Asset Management, Inc. 028-12202
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerOmega Advisors, Inc. 028-03530
- included managerPacific Investment Management Company LLC 028-10952
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPassport Capital, LLC 028-11726
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSnow Capital Management L.P. 028-10613
- included managerSprucegrove Investment Management Ltd 028-11833
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW/Scoggin, LLC 028-04329
- included managerTradewinds Global Investors, LLC 028-12572
- included managerWalter Scott & Partners Limited 028-12592
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,948,422 | $661,297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,479,059 | $640,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,065,232 | $566,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,357,803 | $509,328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,243,944 | $508,014,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,081,150 | $492,974,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,178,817 | $445,274,000 | thousands by filing date | |
| 38259p508 | COM | 662,589 | $422,748,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 11,536,697 | $416,598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,063,152 | $415,095,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 648,267 | $394,239,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,948,981 | $392,795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,926,916 | $388,172,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,290,240 | $353,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,467,962 | $345,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,611,838 | $341,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 663,225 | $339,345,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,844,266 | $338,619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,649,034 | $301,374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,308,921 | $296,765,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,405,725 | $296,017,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,112,702 | $295,788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,179,293 | $285,713,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,759,852 | $284,340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,726,293 | $276,989,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,783,476 | $273,169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,083,487 | $271,612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,445,216 | $252,608,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 929,106 | $252,393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,789,705 | $246,801,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,125,203 | $246,436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,590,580 | $244,221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,023,357 | $241,621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,187,647 | $237,754,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,440,857 | $237,259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,613,919 | $234,955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,392,600 | $234,600,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,919,441 | $231,572,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,053,420 | $223,157,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,644,674 | $221,523,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,864,109 | $218,865,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,783,527 | $213,588,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,522,414 | $213,039,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,507,350 | $211,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,695,244 | $208,438,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,730,988 | $207,488,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,205,905 | $207,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,497,181 | $206,954,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,121,363 | $206,902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,294,395 | $206,716,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,976,046 | $204,461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,522,468 | $200,268,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,023,468 | $198,699,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,640,860 | $189,457,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,100,366 | $186,054,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,859,665 | $181,411,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,530,148 | $180,689,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,921,307 | $177,632,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,201,174 | $173,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,903,526 | $171,809,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,399,880 | $171,060,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,986,339 | $168,768,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 25,825,329 | $168,087,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 132,462 | $163,738,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,813,680 | $161,327,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,657,675 | $159,902,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,147,185 | $158,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 896,055 | $155,581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,572,724 | $155,156,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,048,924 | $153,804,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,913,757 | $153,773,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,743,910 | $153,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,028,690 | $149,050,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,150,185 | $148,120,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,093,101 | $147,508,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,493,909 | $146,355,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,012,898 | $145,964,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,844,152 | $145,424,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,937,252 | $143,557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 674,475 | $142,599,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,613,921 | $142,176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,724,658 | $141,794,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,614,182 | $140,091,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,910,634 | $139,064,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,086,056 | $137,963,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,338,799 | $136,331,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,358,117 | $133,784,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,121,786 | $133,777,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 757,568 | $132,291,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,738,494 | $130,769,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,152,625 | $129,339,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,246,466 | $128,869,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,722,022 | $128,283,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,408,355 | $125,623,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,276,282 | $125,408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 882,467 | $125,056,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,783,553 | $122,193,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,945,503 | $121,805,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,994,649 | $120,393,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,272,360 | $119,700,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 507,984 | $119,346,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,005,069 | $119,295,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,863,941 | $118,441,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 859,299 | $118,003,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,353,299 | $117,798,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,862,016 | $117,356,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,264,315 | $114,267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,171,719 | $113,633,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,030,000 | $113,009,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,290,012 | $112,882,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,556,720 | $111,367,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,418,796 | $108,501,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 990,260 | $108,177,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,314,968 | $108,035,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,807,637 | $104,060,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,175,261 | $103,887,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,227,960 | $103,195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,220,112 | $102,074,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,383,423 | $100,463,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 819,314 | $96,932,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,002,741 | $96,811,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,239,659 | $95,228,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,579,006 | $94,646,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,307,811 | $94,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 714,843 | $93,564,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,771,369 | $93,503,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,728,404 | $92,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,312,740 | $91,114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,826,976 | $90,793,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,846,420 | $89,626,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,027,669 | $85,981,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 312,766 | $85,424,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,516,400 | $85,398,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,748,221 | $84,411,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 866,120 | $83,750,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,025,611 | $83,721,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 8,179,081 | $83,509,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,616,119 | $82,468,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,116,987 | $81,851,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,682,992 | $80,943,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,371,519 | $80,788,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 809,239 | $80,708,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,022,866 | $78,635,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,388,560 | $78,543,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,051,412 | $78,121,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,433,101 | $77,970,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,274,098 | $77,810,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 360,716 | $77,543,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,994,720 | $77,491,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,985,034 | $77,162,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,015,959 | $77,142,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 704,202 | $77,029,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 701,597 | $76,528,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,177,501 | $76,249,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,937,061 | $76,019,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 806,456 | $75,730,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 570,467 | $75,640,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 436,726 | $75,548,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,967,930 | $75,123,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,320,104 | $75,071,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 931,950 | $74,455,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,346,393 | $74,073,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,064,171 | $73,738,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 669,828 | $73,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,817,001 | $73,073,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 394,562 | $72,996,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,356,752 | $72,016,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,832,494 | $71,696,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,049,432 | $71,499,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 602,791 | $71,221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,684,382 | $70,592,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,294,926 | $70,361,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,347,684 | $70,063,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 86,794 | $69,562,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 233,455 | $69,409,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 778,015 | $69,401,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,608,870 | $69,341,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 653,720 | $69,273,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 809,239 | $69,009,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 874,344 | $68,950,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,018,352 | $68,756,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 473,222 | $68,131,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 715,675 | $67,971,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 407,252 | $67,562,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,474,365 | $67,485,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,085,830 | $67,451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,400,286 | $67,153,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,088,590 | $66,811,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 832,329 | $66,128,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,565,760 | $66,119,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 316,275 | $65,547,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 443,716 | $65,319,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 844,212 | $65,107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 842,869 | $64,763,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,661,622 | $63,490,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 334,282 | $63,355,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,303,171 | $62,871,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 636,553 | $61,891,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,231,827 | $61,684,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,909,381 | $61,168,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 929,498 | $60,700,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,249,254 | $60,496,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,829,231 | $60,488,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,432,133 | $60,141,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 544,132 | $58,846,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,454,650 | $58,532,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,531,204 | $58,421,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 665,286 | $58,323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 403,382 | $58,312,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,599,511 | $57,680,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,375,796 | $57,617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,187,293 | $57,546,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,001,808 | $56,945,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,737,192 | $56,445,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 697,226 | $56,411,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 620,351 | $56,337,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 837,357 | $55,695,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,877 | $55,541,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 221,943 | $55,467,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,733,907 | $54,877,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,709,408 | $54,832,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 613,260 | $54,627,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,731,652 | $54,337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,434,342 | $52,843,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,428,384 | $52,801,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,708,568 | $52,717,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 522,515 | $51,994,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 651,658 | $51,686,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,014,336 | $51,677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 946,921 | $51,350,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 554,955 | $50,985,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,024,262 | $50,693,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 177,975 | $50,676,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,236,262 | $50,022,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 676,712 | $49,986,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 884,115 | $49,532,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 679,841 | $49,246,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 646,126 | $49,239,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 67,759 | $49,022,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,476,080 | $47,928,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 348,574 | $47,514,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 350,090 | $47,019,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 777,708 | $46,833,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 272,208 | $46,814,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,228,213 | $46,721,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 524,814 | $46,575,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 546,000 | $46,498,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 828,300 | $46,486,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 641,854 | $46,132,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,118,823 | $46,063,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,004,042 | $45,950,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 287,113 | $45,882,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,350,973 | $45,812,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 292,969 | $45,812,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,247,671 | $45,791,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 205,164 | $45,764,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 586,352 | $45,356,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,262 | $45,224,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 236,740 | $44,979,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,151,900 | $44,965,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 468,093 | $44,909,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 568,190 | $44,895,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 752,397 | $44,813,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,420,295 | $44,742,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,147,424 | $44,707,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 685,389 | $44,617,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 683,254 | $44,498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 993,951 | $44,427,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 409,391 | $44,421,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 578,080 | $44,159,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,155,139 | $44,138,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,223,694 | $44,134,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 535,620 | $43,829,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 318,212 | $43,788,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 205,784 | $43,709,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 363,634 | $43,520,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 604,587 | $43,450,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,720,606 | $43,002,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 436,561 | $42,859,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 551,827 | $42,577,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,739,971 | $42,504,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 512,015 | $42,504,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 642,892 | $42,340,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 949,409 | $42,097,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 465,680 | $41,961,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,611,276 | $41,772,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,586,013 | $41,652,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 611,156 | $41,404,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 311,319 | $40,855,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,539,266 | $40,852,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 323,364 | $40,468,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 370,688 | $40,404,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 339,773 | $40,146,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 981,139 | $40,105,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,083,427 | $40,068,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,099,113 | $39,722,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 136,099 | $39,688,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 584,736 | $39,604,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,921,791 | $39,402,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,114,475 | $39,355,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 955,863 | $39,208,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 621,677 | $39,021,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,180,099 | $38,642,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,044,805 | $38,584,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 870,124 | $38,504,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 368,036 | $38,326,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 305,026 | $38,127,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 352,264 | $38,077,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 232,213 | $37,922,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 719,930 | $37,590,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 507,037 | $37,473,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 932,530 | $37,349,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 861,933 | $37,278,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 243,976 | $37,138,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,063,947 | $37,027,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,308,840 | $36,948,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,013,434 | $36,801,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 412,668 | $36,784,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,388,869 | $36,717,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,774,436 | $36,673,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 298,809 | $36,640,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,042,019 | $36,606,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,034,414 | $36,564,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 627,805 | $36,561,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 879,881 | $36,456,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 472,432 | $36,275,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 504,089 | $36,260,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,164,879 | $36,227,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,868,671 | $36,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 704,936 | $36,161,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 413,942 | $35,851,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,063,216 | $35,570,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 447,680 | $35,561,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 620,783 | $35,531,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 531,888 | $35,347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 665,374 | $35,290,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 335,355 | $35,258,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 763,407 | $35,250,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 433,481 | $34,965,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,331,136 | $34,582,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 902,088 | $34,190,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 670,223 | $33,916,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 780,703 | $33,670,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,074,145 | $33,620,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,799,609 | $33,507,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,162,537 | $33,458,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,950,912 | $33,206,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,751,520 | $33,204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,212,601 | $33,143,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 480,952 | $33,093,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 421,518 | $33,035,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 397,314 | $33,008,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 879,717 | $32,757,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,623,253 | $32,676,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 471,316 | $32,635,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 874,692 | $32,571,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 783,897 | $32,116,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 455,848 | $32,074,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 508,462 | $32,065,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 798,734 | $31,966,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 178,132 | $31,875,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,208,672 | $31,858,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 371,436 | $31,814,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,007,675 | $31,783,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 185,731 | $31,752,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,895,258 | $31,613,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 587,523 | $31,541,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 137,079 | $31,485,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,360,762 | $31,447,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 973,077 | $31,264,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 545,382 | $31,248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 881,926 | $31,222,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 853,924 | $31,160,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,483,959 | $31,027,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 732,550 | $30,942,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 818,947 | $30,824,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,072,687 | $30,792,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 447,424 | $30,648,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 439,006 | $30,557,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 426,277 | $30,435,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 223,451 | $30,178,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,810,175 | $30,158,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 634,101 | $30,077,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 544,909 | $30,006,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,045,778 | $29,865,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 384,275 | $29,857,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 728,610 | $29,720,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 361,166 | $29,556,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 207,388 | $29,479,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 954,123 | $29,470,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 257,970 | $29,425,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 953,771 | $29,211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,134 | $29,210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,240,266 | $29,093,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 591,532 | $29,050,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 936,151 | $29,045,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 499,618 | $29,030,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200,631 | $28,843,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 672,241 | $28,778,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 212,801 | $28,531,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 754,349 | $28,502,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 386,348 | $28,385,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 371,444 | $28,358,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,364,029 | $28,345,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 607,085 | $28,202,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 522,602 | $28,201,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,173,284 | $28,144,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 178,532 | $28,074,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 887,869 | $28,021,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,597,245 | $27,957,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 719,143 | $27,919,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 209,090 | $27,907,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 408,623 | $27,867,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 217,008 | $27,684,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,431 | $27,660,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 377,622 | $27,631,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 445,945 | $27,405,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 227,457 | $27,263,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 416,289 | $27,172,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 337,658 | $27,130,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 599,128 | $26,839,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 964,862 | $26,755,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 901,669 | $26,753,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,992,045 | $26,749,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,940,993 | $26,705,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 375,364 | $26,613,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 304,206 | $26,544,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,451,122 | $26,434,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 656,922 | $26,409,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,894,204 | $26,386,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,071,174 | $26,121,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 139,995 | $26,082,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,067,590 | $26,068,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,032,154 | $26,011,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 873,290 | $25,997,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 300,204 | $25,961,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 408,949 | $25,833,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 658,659 | $25,790,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 361,576 | $25,660,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 375,363 | $25,586,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 402,125 | $25,543,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,947,098 | $25,507,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,322,995 | $25,492,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,267,865 | $25,315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 505,385 | $25,298,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145,825 | $25,271,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,015,628 | $25,221,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 468,522 | $25,215,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,367,224 | $25,198,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 313,904 | $25,041,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 758,222 | $24,958,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 167,065 | $24,944,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 408,160 | $24,909,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 228,800 | $24,855,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,531,744 | $24,782,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 265,257 | $24,595,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 446,388 | $24,377,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 268,202 | $24,308,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 847,892 | $24,163,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 605,435 | $24,095,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 540,277 | $24,091,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 765,309 | $24,061,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 208,169 | $24,035,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 324,802 | $24,026,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 228,848 | $23,961,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 262,992 | $23,903,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 923,845 | $23,751,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 758,305 | $23,667,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 233,139 | $23,650,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 821,703 | $23,620,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 585,761 | $23,554,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,494,827 | $23,513,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 131,695 | $23,492,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 658,515 | $23,462,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,103,577 | $23,385,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 265,524 | $23,378,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 847,031 | $23,073,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 690,845 | $23,072,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 937,039 | $22,954,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 484,308 | $22,925,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 127,799 | $22,901,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,291,208 | $22,814,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 398,209 | $22,688,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,721,405 | $22,620,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 657,316 | $22,564,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,784,092 | $22,551,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 690,174 | $22,533,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,054,258 | $22,498,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 789,115 | $22,493,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,369,661 | $22,464,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 362,149 | $22,424,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 320,796 | $22,331,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 206,249 | $22,297,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 673,729 | $22,294,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 470,634 | $22,289,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,700,927 | $22,114,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,041,922 | $22,084,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 472,322 | $22,014,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 847,321 | $21,901,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 329,255 | $21,820,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010442 | this filing | 2015-10-23 | acceptance time not in the bulk data set |