Skip to content

13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 2,305 holding rows worth $1,292,777,792,000 by the sum of the rows.

Accession
0000950123-15-011224
Filed
2015-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 13,382 entries on the cover page, a total value of $1,384,583,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,777,792,000 with VALUE read as thousands by filing date, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $1,384,583,987,000, 7% more than the sum of the rows, $1,292,777,792,000. This page uses the sum of the rows.

Other managers

  • included managerVANGUARD FIDUCIARY TRUST CO 028-11554
  • included managerVanguard Investments Australia, Ltd. 028-14986
  • included managerVANGUARD ADVISERS INC 028-16887

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 Inc037833100COM340,876,357$36,777,023,000thousands by filing date
EXXON MOBIL CORP30231G102COM267,193,301$19,424,328,000thousands by filing date
Johnson & Johnson478160104COM171,712,444$16,029,356,000thousands by filing date
GENERAL ELEC CO369604103COM585,872,443$14,852,950,000thousands by filing date
JPMorgan Chase & Co46625H100COM213,333,944$13,006,971,000thousands by filing date
Berkshire Hathaway Inc084670702COM107,676,334$12,988,455,000thousands by filing date
AT&T Inc00206R102COM362,251,579$11,873,003,000thousands by filing date
META PLATFORMS INC CL A30303M102COM136,906,215$11,697,972,000thousands by filing date
Amazon.com, Inc023135106COM33,004,598$11,412,922,000thousands by filing date
Google38259p508COM27,344,112$11,001,427,000thousands by filing date
Coca-Cola Company191216100COM266,886,934$10,663,949,000thousands by filing date
GOOGLE INC38259P706CL C27,608,047$10,662,373,000thousands by filing date
Chevron Corporation166764100COM126,294,844$9,488,542,000thousands by filing date
Bank of America Corp060505104COM584,669,448$9,370,485,000thousands by filing date
Walt Disney Co254687106COM98,329,312$9,309,698,000thousands by filing date
Home Depot, Inc437076102COM83,615,399$8,768,087,000thousands by filing date
Gilead Sciences,Inc.375558103COM95,617,481$8,685,492,000thousands by filing date
Citigroup Inc.172967424COM173,070,263$8,438,554,000thousands by filing date
International Business Machines Corporation459200101COM57,972,776$8,404,313,000thousands by filing date
Intel Corp458140100COM276,834,867$8,343,803,000thousands by filing date
Cisco Systems,Inc.17275R102COM306,049,207$8,147,745,000thousands by filing date
Comcast Corp20030N101COM140,248,108$7,745,517,000thousands by filing date
CVS Health Corporation126650100COM78,908,487$6,937,995,000thousands by filing date
ALLERGAN PLCG0177J108SHS34,296,798$6,623,845,000thousands by filing date
Altria Group Inc02209S103COM124,318,846$6,591,116,000thousands by filing date
Amgen Inc.031162100COM55,531,780$6,535,741,000thousands by filing date
3M CO COM88579Y101Stock52,681,996$6,280,577,000thousands by filing date
Bristol-Myers Squibb Company110122108COM109,931,441$6,264,057,000thousands by filing date
AbbVie,Inc.00287Y109COM110,933,639$5,870,767,000thousands by filing date
Boeing Company097023105COM49,235,486$5,388,858,000thousands by filing date
CELGENE CORP151020104COM56,836,097$5,346,688,000thousands by filing date
Costco Wholesale Corporation22160K105COM38,937,818$4,422,302,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock80,927,508$4,396,756,000thousands by filing date
BIOGEN INC COM09062X103Stock24,974,369$4,395,759,000thousands by filing date
Honeywell Technologies438516106COM51,953,657$4,249,874,000thousands by filing date
Abbott Laboratories002824100COM103,515,300$4,164,481,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM32,311,206$4,106,058,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT32,146,231$4,057,193,000thousands by filing date
Accenture Plc Class AG1151C101COM47,731,616$4,011,328,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock67,750,244$3,994,900,000thousands by filing date
American Express Company025816109COM59,175,153$3,984,722,000thousands by filing date
ConocoPhillips20825C104COM85,727,179$3,976,831,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT58,218,271$3,925,224,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM50,709,673$3,592,625,000thousands by filing date
FORD MTR CO COM345370860Stock229,663,901$3,323,837,000thousands by filing date
Dow Chemical Company260543103COM80,207,120$3,316,517,000thousands by filing date
Duke Energy Corporation26441C204COM51,262,550$3,279,177,000thousands by filing date
Danaher Corporation235851102COM44,263,605$3,220,587,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock114,718,926$3,175,420,000thousands by filing date
E M C CORP MASS268648102COM121,498,796$3,049,107,000thousands by filing date
EOG RES INC COM26875P101Stock47,275,465$3,019,272,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM63,787,192$2,926,036,000thousands by filing date
HEWLETT PACKARD CO428236103COM111,343,310$2,911,337,000thousands by filing date
Automatic Data Processing,Inc.053015103COM41,713,699$2,873,345,000thousands by filing date
Caterpillar Inc.149123101COM48,577,076$2,856,188,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock28,829,987$2,849,454,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock45,758,576$2,829,977,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock92,657,533$2,807,154,000thousands by filing date
BXP INC COM101121101REIT31,325,513$2,793,121,000thousands by filing date
EQUINIX INC COM29444U700REIT19,638,869$2,768,060,000thousands by filing date
Adobe Inc00724F101COM39,595,697$2,763,738,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock70,772,970$2,761,962,000thousands by filing date
FEDEX CORP COM31428X106Stock27,169,664$2,717,414,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT21,028,453$2,641,003,000thousands by filing date
AETNA INC NEW00817Y108COM31,418,122$2,627,788,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock46,503,675$2,616,800,000thousands by filing date
American Tower Corporation03027X100COM35,514,996$2,561,895,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM40,789,314$2,560,036,000thousands by filing date
HCP INC40414L109COM70,004,854$2,547,109,000thousands by filing date
Elevance Health, Inc.036752103COM26,390,714$2,530,217,000thousands by filing date
ACE LTDH0023R105SHS31,308,003$2,498,269,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM18,209,116$2,462,132,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM24,355,543$2,452,307,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock34,113,395$2,407,724,000thousands by filing date
CIGNA CORPORATION125509109COM25,643,128$2,359,774,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM42,396,404$2,315,893,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock53,890,872$2,310,761,000thousands by filing date
Broadcom IncY0486S104Common26,220,898$2,286,673,000thousands by filing date
ECOLAB INC COM278865100Stock28,262,346$2,278,114,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM84,885,688$2,273,559,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock20,788,477$2,266,775,000thousands by filing date
GENERAL MILLS INC COM370334104Stock44,642,395$2,252,482,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK13,729,033$2,231,092,000thousands by filing date
BECTON DICKINSON & CO075887109COM24,621,215$2,187,829,000thousands by filing date
EMERSON ELEC CO COM291011104Stock51,809,366$2,180,066,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock37,371,692$2,166,994,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock41,453,524$2,155,364,000thousands by filing date
CME Group Inc. Class A12572Q105COM29,626,393$2,117,305,000thousands by filing date
Chubb Corporation171232101Equity24,852,019$2,083,984,000thousands by filing date
FISERV INC337738108COM30,686,506$2,081,361,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM24,269,624$2,074,747,000thousands by filing date
HALLIBURTON CO COM406216101Stock59,670,628$2,071,123,000thousands by filing date
BROADCOM CORP111320107CL A42,407,549$2,025,139,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock49,369,783$2,017,968,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM31,881,636$2,002,238,000thousands by filing date
BB & T CORP054937107COM55,046,859$1,990,047,000thousands by filing date
CSX Corporation126408103COM70,450,891$1,989,737,000thousands by filing date
AFLAC INC COM001055102Stock37,354,561$1,959,795,000thousands by filing date
CENCORA INC COM03073E105Stock27,309,793$1,950,092,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM30,247,775$1,948,757,000thousands by filing date
CERNER CORP156782104COM36,772,542$1,944,804,000thousands by filing date
Boston Scientific Corporation101137107COM103,547,926$1,942,412,000thousands by filing date
EXELON CORP COM30161N101Stock63,710,841$1,934,779,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock34,147,265$1,926,176,000thousands by filing date
KROGER CO COM501044101Stock53,376,364$1,925,285,000thousands by filing date
CONAGRA FOODS INC205887102COM48,377,808$1,908,513,000thousands by filing date
EBAY INC. COM278642103Stock73,477,568$1,905,232,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT109,298,877$1,888,218,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock48,340,590$1,884,968,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock44,399,424$1,882,626,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT29,869,482$1,876,036,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO30,391,005$1,860,301,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock22,752,610$1,856,324,000thousands by filing date
CLOROX CO DEL189054109COM23,711,684$1,854,796,000thousands by filing date
AON PLCG0408V102SHS CL A27,329,950$1,850,595,000thousands by filing date
Deere & Company244199105COM30,547,990$1,832,549,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock30,676,724$1,809,234,000thousands by filing date
HUMANA INC COM444859102Stock18,790,101$1,807,047,000thousands by filing date
EDISON INTL COM281020107Stock33,238,000$1,783,016,000thousands by filing date
BAKER HUGHES INC057224107COM37,085,527$1,774,557,000thousands by filing date
HCA Healthcare Inc40412C101COM29,110,523$1,767,165,000thousands by filing date
AMPHENOL CORP NEW032095101COM37,166,772$1,758,987,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM16,534,681$1,733,253,000thousands by filing date
ALLSTATE CORP COM020002101Stock33,421,886$1,730,647,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock37,529,747$1,723,784,000thousands by filing date
ALTERA CORP021441100COM36,814,330$1,722,256,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock37,623,341$1,721,122,000thousands by filing date
Eaton Corp. PlcG29183103COM37,098,928$1,719,146,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM27,836,992$1,714,383,000thousands by filing date
AUTOZONE INC COM053332102Stock13,222,300$1,708,124,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW20,565,281$1,692,944,000thousands by filing date
BARD C R INC067383109COM18,162,079$1,691,673,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock19,953,067$1,659,447,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT27,375,863$1,640,495,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT30,157,645$1,635,915,000thousands by filing date
DISCOVER FINL SVCS254709108COM34,754,573$1,618,972,000thousands by filing date
DOLLAR TREE INC COM256746108Stock29,526,808$1,618,657,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM29,175,612$1,605,809,000thousands by filing date
DTE ENERGY CO COM233331107Stock26,201,503$1,604,951,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM17,664,566$1,602,674,000thousands by filing date
Analog Devices,Inc.032654105COM31,859,873$1,598,705,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM22,235,194$1,575,165,000thousands by filing date
CORNING INC219350105COM79,285,768$1,562,806,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT63,587,899$1,553,453,000thousands by filing date
ENDO INTL PLCG30401106SHS27,851,580$1,546,892,000thousands by filing date
INCYTE CORP COM45337C102Stock21,556,676$1,543,339,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock21,452,701$1,533,489,000thousands by filing date
ALCOA INC013817101COM119,142,964$1,501,930,000thousands by filing date
AMETEK INC COM031100100Stock31,410,300$1,492,976,000thousands by filing date
WW GRAINGER INC COM384802104Stock15,927,439$1,477,934,000thousands by filing date
BEST BUY INC COM086516101Stock39,491,556$1,477,357,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM35,544,674$1,470,128,000thousands by filing date
BAXTER INTL INC071813109COM42,689,941$1,464,412,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM6,225,047$1,462,824,000thousands by filing date
BAXALTA INC07177M103COM43,642,812$1,452,635,000thousands by filing date
CUMMINS INC COM231021106Stock20,797,497$1,449,556,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock25,880,769$1,447,348,000thousands by filing date
Applied Materials,Inc.038222105COM79,355,716$1,446,878,000thousands by filing date
CARMAX INC COM143130102Stock28,317,423$1,429,972,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM27,700,076$1,427,557,000thousands by filing date
DAVITA INC COM23918K108Stock25,268,701$1,418,378,000thousands by filing date
GENUINE PARTS CO COM372460105Stock23,521,185$1,410,096,000thousands by filing date
Intuit Inc.461202103COM15,752,653$1,398,048,000thousands by filing date
CBS CORP NEW124857202CL B35,824,962$1,396,677,000thousands by filing date
ILLUMINA INC452327109COM16,589,563$1,394,997,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock19,554,787$1,390,918,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A35,973,474$1,356,098,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM39,884,310$1,340,604,000thousands by filing date
AMEREN CORP COM023608102Stock32,414,597$1,338,349,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT23,625,785$1,332,851,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT21,825,164$1,325,698,000thousands by filing date
EQUIFAX INC COM294429105Stock20,676,853$1,321,893,000thousands by filing date
APACHE CORP037411105COM33,651,296$1,317,525,000thousands by filing date
CITRIX SYSTEMS INC177376100COM24,160,047$1,306,226,000thousands by filing date
L BRANDS INC501797104COM14,465,514$1,303,776,000thousands by filing date
DUKE REALTY CORP264411505COM NEW59,359,069$1,301,376,000thousands by filing date
HANESBRANDS INC410345102COM43,535,469$1,289,220,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock24,034,533$1,286,573,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock35,789,644$1,285,193,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock30,521,056$1,279,215,000thousands by filing date
AUTODESK INC COM052769106Stock30,342,344$1,276,389,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM16,080,671$1,266,633,000thousands by filing date
BLOCK H & R INC COM093671105Stock34,355,341$1,263,664,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock27,450,885$1,260,823,000thousands by filing date
CMS ENERGY CORP COM125896100Stock35,320,042$1,258,114,000thousands by filing date
VWO922042858SHS37,774,018$1,257,462,000thousands by filing date
FASTENAL CO COM311900104Stock35,175,761$1,253,581,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM28,600,176$1,247,388,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock19,349,426$1,244,529,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock21,151,036$1,244,324,000thousands by filing date
CENTURYLINK INC156700106COM44,243,600$1,242,859,000thousands by filing date
Concho Resources Inc.20605P101COM19,635,409$1,236,610,000thousands by filing date
D R HORTON INC COM23331A109Stock39,569,062$1,227,039,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock16,109,135$1,226,471,000thousands by filing date
FIRSTENERGY CORP337932107COM38,524,985$1,224,932,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock33,597,866$1,223,537,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock56,370,305$1,221,034,000thousands by filing date
EQT CORP COM26884L109Stock24,012,342$1,219,848,000thousands by filing date
BUNGE LTDG16962105COM22,147,303$1,218,548,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock47,016,408$1,204,805,000thousands by filing date
BORGWARNER INC COM099724106Stock29,961,249$1,203,422,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM24,116,138$1,197,312,000thousands by filing date
CINTAS CORP COM172908105Stock20,312,974$1,190,480,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock27,269,958$1,186,616,000thousands by filing date
BALL CORP058498106COM23,203,303$1,171,357,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock34,736,422$1,167,871,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock22,948,831$1,154,590,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock39,502,181$1,153,935,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock27,569,881$1,151,584,000thousands by filing date
DOVER CORP COM260003108Stock24,397,149$1,148,838,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock24,083,563$1,144,580,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM16,456,375$1,139,648,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock21,934,389$1,136,077,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock23,199,466$1,129,343,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock30,900,785$1,126,427,000thousands by filing date
HARRIS CORP INC413875105COM21,382,817$1,124,420,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock84,115,529$1,105,046,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock22,135,184$1,102,648,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock24,037,288$1,099,388,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock18,214,700$1,092,880,000thousands by filing date
HERSHEY CO COM427866108Stock18,849,630$1,092,586,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock87,033,900$1,090,346,000thousands by filing date
KELLANOVA487836108COM16,363,010$1,088,958,000thousands by filing date
BED BATH & BEYOND INC075896100COM22,856,699$1,088,486,000thousands by filing date
FOOT LOCKER INC344849104COM20,659,314$1,067,066,000thousands by filing date
COACH INC189754104COM33,742,297$1,057,761,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock25,124,073$1,055,363,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM72,498,432$1,054,206,000thousands by filing date
HASBRO INC COM418056107Stock20,560,658$1,053,981,000thousands by filing date
F5 INC COM315616102Stock16,787,457$1,053,981,000thousands by filing date
AES CORP COM00130H105Stock71,519,827$1,052,840,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM46,529,288$1,051,110,000thousands by filing date
ALKERMES PLCG01767105SHS21,665,174$1,051,109,000thousands by filing date
HESS CORP42809H107COM24,930,288$1,049,931,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock38,075,837$1,048,780,000thousands by filing date
HOLLYFRONTIER CORP436106108COM25,186,029$1,043,911,000thousands by filing date
DDR CORP23317H102COM53,668,195$1,043,731,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW36,097,763$1,040,310,000thousands by filing date
HOLOGIC INC436440101COM28,729,978$1,040,285,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT22,218,997$1,033,024,000thousands by filing date
ALLY FINL INC COM02005N100Stock39,666,259$1,032,293,000thousands by filing date
CUBESMART COM229663109REIT34,440,001$1,027,989,000thousands by filing date
CELANESE CORP DEL COM150870103Stock21,593,063$1,027,577,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM27,242,911$1,024,947,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock19,263,462$1,017,960,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM36,406,266$1,016,225,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL21,819,432$1,013,074,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM40,272,740$1,010,356,000thousands by filing date
AIRGAS INC009363102COM17,752,836$1,009,861,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS29,136,524$1,003,193,000thousands by filing date
ACUITY INC COM00508Y102Stock14,704,943$999,118,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM32,908,554$994,646,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock22,601,616$994,614,000thousands by filing date
ANSYS INC COM03662Q105COM17,683,913$993,140,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock21,194,879$992,813,000thousands by filing date
TECHNIPFMC PLC30249U101COM31,246,887$989,210,000thousands by filing date
COMERICAINC200340107COM25,354,459$985,814,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS22,745,489$985,464,000thousands by filing date
AGL RES INC001204106COM19,266,746$979,290,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock25,903,133$978,880,000thousands by filing date
DENTSPLY INTL INC249030107COM22,647,295$974,691,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,117,402$973,116,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM30,535,225$942,952,000thousands by filing date
CDK GLOBAL INC12508E101COM22,233,213$940,784,000thousands by filing date
ALLEGHANY CORP DEL017175100COM12,649,199$939,430,000thousands by filing date
HOME PROPERTIES INC437306103COM18,710,655$939,167,000thousands by filing date
Ashland044209104Common16,371,916$936,590,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM19,973,671$934,144,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock13,998,927$927,753,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock24,095,108$924,292,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock19,510,193$922,710,000thousands by filing date
KEYCORP COM493267108Stock70,486,868$917,034,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock18,793,356$916,381,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A20,103,860$914,970,000thousands by filing date
CA INC COM12673P105COM29,228,375$913,861,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW8,394,554$910,557,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT29,278,648$908,224,000thousands by filing date
HARMAN INTL INDS INC413086109COM16,540,869$906,118,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM38,667,672$905,534,000thousands by filing date
ASSURANT INC COM04621X108Stock17,303,823$904,777,000thousands by filing date
DISCOVERY INC25470F302COM SER C32,382,543$902,739,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW14,449,339$896,070,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM25,814,107$892,478,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT32,623,131$891,985,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock19,974,078$888,200,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK34,076,253$878,053,000thousands by filing date
ARAMARK COM03852U106Stock25,969,578$877,959,000thousands by filing date
GARTNERINC366651107STOK16,962,744$873,729,000thousands by filing date
CANADIANNATLRYCOF136375102STOK18,449,929$871,454,000thousands by filing date
LAM RESEARCH CORP512807108COM13,275,862$867,312,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock21,469,651$861,995,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A36,679,894$860,309,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4,567,223$859,967,000thousands by filing dateValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AXIS CAP HLDGS LTD SHSG0692U109Stock19,206,994$857,662,000thousands by filing date
INVESCO LTD SHSG491BT108Stock27,261,124$851,364,000thousands by filing date
AVNET INC COM053807103Stock21,003,846$849,246,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock18,221,462$848,215,000thousands by filing date
FLUOR CORP343412102COM22,408,029$847,739,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT23,764,126$841,630,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT28,129,056$838,159,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock13,565,580$837,833,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock17,476,826$837,796,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock16,246,662$832,657,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM32,439,790$831,304,000thousands by filing date
ALBEMARLE CORP012653101COM19,928,110$829,055,000thousands by filing date
IHS INC451734107CL A14,838,622$826,955,000thousands by filing date
CROWN HLDGS INC COM228368106Stock20,535,705$826,040,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM23,277,410$825,506,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT12,592,945$820,557,000thousands by filing date
AUTONATION INC COM05329W102Stock17,927,875$818,767,000thousands by filing date
BERKLEY W R CORP COM084423102Stock18,447,829$817,959,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW8,987,394$816,774,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS17,054,629$816,606,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM108,738,371$815,826,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock21,981,138$814,175,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock17,629,198$813,805,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT19,356,782$806,244,000thousands by filing date
CARE CAP PPTYS INC141624106COM22,889,016$801,910,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW23,319,066$801,826,000thousands by filing date
CORECIVIC INC22025Y407COM25,299,799$801,447,000thousands by filing date
ARROW ELECTRS INC042735100COM17,895,619$800,604,000thousands by filing date
FLOWSERVE CORP34354P105COM21,588,088$800,024,000thousands by filing date
HCC INS HLDGS INC404132102COM15,291,149$795,783,000thousands by filing date
GAP INC COM364760108Stock26,360,557$794,385,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW27,893,612$790,645,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM37,707,263$784,629,000thousands by filing date
GLOBAL PMTS INC37940X102COM12,947,232$781,698,000thousands by filing date
CALPINE CORP131347304COM35,803,335$780,209,000thousands by filing date
ENBRIDGE INC COM29250N105Stock21,586,939$775,823,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM30,100,386$773,880,000thousands by filing date
CDW CORP COM12514G108Stock19,760,155$772,377,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT21,701,132$771,767,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM59,496,248$764,723,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock11,618,294$763,940,000thousands by filing date
HEALTHCARE42225P501CL A NEW28,038,655$760,836,000thousands by filing date
HELMERICH & PAYNE INC423452101COM19,599,321$758,467,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,324,874$756,366,000thousands by filing date
B/E AEROSPACE INC073302101COM18,616,502$755,375,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM35,694,577$752,736,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock28,844,014$748,665,000thousands by filing date
CARLISLE COS INC COM142339100Stock13,685,464$742,814,000thousands by filing date
DEXCOM INC COM252131107Stock13,858,436$742,406,000thousands by filing date
FMC CORP COM NEW302491303Stock21,975,261$741,076,000thousands by filing date
CORE LABORATORIES N VN22717107COM14,516,164$737,979,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW36,077,735$733,554,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock12,700,089$728,571,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT23,416,469$725,924,000thousands by filing date
IDEXX LABS INC COM45168D104Stock14,667,284$724,130,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock13,329,396$720,998,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM15,123,692$718,424,000thousands by filing date
HUDSON CITY BANCORP443683107COM48,767,279$714,441,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock14,265,507$711,592,000thousands by filing date
AQUA AMERICA INC03836W103COM22,495,040$711,373,000thousands by filing date
GAMESTOP CORP36467W109CL A19,455,522$709,143,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM14,808,498$707,645,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH20,639,782$705,354,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM39,680,390$701,560,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock14,475,412$700,185,000thousands by filing date
DISCOVERY INC25470F104COM SER A23,071,416$697,703,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A34,139,067$697,685,000thousands by filing date
FORTINET INC COM34959E109Stock18,324,355$695,638,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK11,732,454$694,874,000thousands by filing date
AGCO CORP001084102COM16,565,486$694,780,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM6,640,803$694,097,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock17,221,615$693,331,000thousands by filing date
HEALTHCARE RLTY TR421946104COM24,902,383$689,013,000thousands by filing date
ABIOMED INC003654100COM12,715,515$688,104,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT26,514,413$686,760,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM13,871,394$685,685,000thousands by filing date
GARMIN LTD SHSH2906T109Stock20,107,950$685,543,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock20,971,559$682,750,000thousands by filing date
FLIR SYS INC302445101COM22,427,827$681,197,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock13,788,190$676,945,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT24,447,758$676,136,000thousands by filing date
BEMIS INC081437105COM17,406,244$676,024,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT16,876,365$673,815,000thousands by filing date
CYTEC INDS INC232820100COM13,712,297$672,245,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM11,867,779$671,341,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock10,906,526$669,411,000thousands by filing date
KLA CORP482480100COM13,383,866$669,194,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A26,414,083$668,465,000thousands by filing date
APTARGROUP INC COM038336103Stock13,886,467$667,635,000thousands by filing date
COUSINS PROPERTIES INC222795106COM40,630,305$666,739,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM20,346,626$663,747,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock12,175,990$663,681,000thousands by filing date
AMC NETWORKS INC00164V103CL A13,318,746$662,488,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock18,133,855$662,451,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH17,547,789$661,765,000thousands by filing date
FIREEYE INC31816Q101COM20,309,847$661,675,000thousands by filing date
CARTERS INC146229109COM12,605,032$659,913,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG19,309,233$656,681,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock25,439,324$656,314,000thousands by filing date
JARDEN CORP471109108COM13,414,174$655,684,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK16,726,527$655,040,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM34,014,714$650,700,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM21,800,183$650,209,000thousands by filing date
ENERGEN CORP29265N108COM16,468,094$649,686,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT22,149,512$648,121,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock27,235,788$646,680,000thousands by filing date
AECOM COM00766T100Stock19,211,194$645,753,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock20,695,519$644,158,000thousands by filing date
ALERE INC01449J105COM14,953,591$642,307,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM15,765,712$641,822,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM21,543,537$641,093,000thousands by filing date
AMSURG CORP03232P405COM12,796,329$638,810,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM16,607,385$637,828,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT19,882,406$636,693,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock13,998,793$636,422,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM20,858,411$635,324,000thousands by filing date
ARRIS GROUP INC04270V106COM19,812,012$633,552,000thousands by filing date
CASEYS GEN STORES INC147528103COM11,897,781$631,120,000thousands by filing date
BRUNSWICK CORP117043109COM15,114,807$630,632,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM18,476,939$629,144,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM17,349,147$627,530,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW36,466,612$626,226,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM15,393,827$625,972,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock13,097,741$624,553,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS18,180,989$623,663,000thousands by filing date
EASTGROUP PPTYS INC277276101COM15,478,255$623,273,000thousands by filing date
EQUITY ONE294752100COM21,335,033$622,513,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock22,275,185$621,673,000thousands by filing date
IDEX CORP COM45167R104Stock13,477,763$620,848,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM21,199,037$620,186,000thousands by filing date
CYRUSONE INC23283R100COM18,205,240$617,978,000thousands by filing date
KOHLS CORP500255104COM13,278,415$614,923,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM10,965,727$613,988,000thousands by filing date
FLEX LTD ORDY2573F102Stock39,867,699$613,101,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM15,050,847$611,424,000thousands by filing date
GEO GROUP INC NEW36162J106COM19,777,333$610,358,000thousands by filing date
BROWN & BROWN INC COM115236101Stock17,711,656$609,028,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM10,850,161$608,581,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW17,940,932$606,767,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS29,123,537$602,113,000thousands by filing date
BANK OF THE OZARKS063904106COM14,844,188$600,266,000thousands by filing date
BRINKER INTL INC COM109641100Stock13,961,429$599,635,000thousands by filing date
CITY NATL CORP178566105COM12,039,088$598,124,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock14,106,626$597,885,000thousands by filing date
AUTOLIV INC052800109COM12,892,820$597,879,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock13,249,268$595,331,000thousands by filing date
JETBLUE AWYS CORP477143101COM22,991,286$592,486,000thousands by filing date
IAC INTERACTIVECORP44919P508COM13,497,502$591,854,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK10,358,612$590,556,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS15,098,851$590,388,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM13,064,785$589,532,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM14,763,368$587,767,000thousands by filing date
CONSOL ENERGY INC20854P109COM30,460,211$587,538,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS16,826,828$586,885,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM12,788,650$586,037,000thousands by filing date
ALEXANDERS INC COM014752109REIT11,960,613$584,468,000thousands by filing date
BIO-TECHNE CORP09073M104COM11,666,227$582,708,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock18,192,359$582,626,000thousands by filing date
BANKUNITED INC06652K103COM15,562,396$580,221,000thousands by filing date
DST SYS INC DEL233326107COM11,379,087$578,613,000thousands by filing date
DONALDSON INC COM257651109Stock18,492,533$578,024,000thousands by filing date
ATMEL CORP049513104COM36,561,978$576,488,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock12,974,092$575,870,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM35,258,992$574,889,000thousands by filing date
BIG LOTS INC089302103COM13,830,441$573,216,000thousands by filing date
Lowes Companies Inc42222G108LOW13,517,434$570,971,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS13,772,369$569,547,000thousands by filing date
AARONS INC002535300COM PAR $0.5014,651,267$568,554,000thousands by filing date
AIR LEASE CORP00912X302CL A15,633,204$567,207,000thousands by filing date
GENTEX CORP COM371901109Stock27,294,140$567,175,000thousands by filing date
COPART INC COM217204106Stock16,419,172$565,196,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM16,906,827$560,995,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock31,012,591$559,932,000thousands by filing date
CNO FINL GROUP INC12621E103COM21,475,972$559,648,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock16,584,311$558,893,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share21,773,738$558,075,000thousands by filing date
ALLETE INC018522300COM NEW13,022,135$557,317,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM14,815,102$557,285,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock16,043,884$556,852,000thousands by filing date
AGRIUM INC008916108COM11,385,129$556,740,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS12,960,796$556,598,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM19,041,242$556,526,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock12,856,663$556,320,000thousands by filing date
CAVIUM INC14964U108COM12,633,676$556,076,000thousands by filing date
GRACO INC COM384109104Stock12,724,221$555,067,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM20,185,225$554,302,000thousands by filing date
CEPHEID15670R107COM13,863,542$551,271,000thousands by filing date
CLECO CORP NEW12561W105COM13,188,980$551,017,000thousands by filing date
Hubbell Inc Class B443510201COM11,791,869$547,597,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock17,457,918$547,164,000thousands by filing date
HEXCEL CORP NEW428291108COM14,747,678$546,898,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM19,257,174$546,204,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock12,084,576$545,302,000thousands by filing date
FIRST SOLAR INC COM336433107Stock14,673,920$543,915,000thousands by filing date
CORELOGIC INC21871D103COM14,836,713$538,700,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK26,497,102$538,147,000thousands by filing date
CIENA CORP COM NEW171779309Stock19,062,775$536,439,000thousands by filing date
BANK HAWAII CORP062540109COM12,061,532$536,115,000thousands by filing date
BLUEBIRD BIO INC09609G100COM11,299,296$533,056,000thousands by filing date
CHAMBERS STR PPTYS157842105COM29,275,792$529,950,000thousands by filing date
CNH INDL N V SHSN20944109Stock30,332,097$529,616,000thousands by filing date
BIO RAD LABS INC090572207CL A10,468,476$528,372,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM11,539,464$526,954,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,960,305$525,967,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK21,896,349$524,958,000thousands by filing date
AGREE RLTY CORP COM008492100REIT13,645,889$524,816,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM32,080,065$524,631,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-011224this filing2015-11-12acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011453 base2015-11-12acceptance time not in the bulk data set