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13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,332 holding rows worth $4,971,263,000.

Accession
0000950123-15-011468
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, 2,041 entries on the cover page, a total value of $4,971,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,971,269,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerKBC Bank NV 028-13045
  • included managerKBC Asset Management NV 028-13051
  • included managerKBC Fund Management Ltd. 028-13799

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 Inc037833100COM1,482,866$163,560,000thousands by filing date
Microsoft Corp594918104COM1,652,848$73,155,000thousands by filing date
EXXON MOBIL CORP30231G102COM983,571$73,129,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,120,384$68,310,000thousands by filing date
PepsiCo,Inc.713448108COM645,536$60,875,000thousands by filing date
Pfizer Inc.717081103COM1,875,320$58,904,000thousands by filing date
GENERAL ELEC CO369604103COM2,051,717$51,744,000thousands by filing date
Citigroup Inc.172967424COM1,013,729$50,292,000thousands by filing date
Gilead Sciences,Inc.375558103COM492,178$48,327,000thousands by filing date
Comcast Corp20030N101COM840,692$47,818,000thousands by filing date
Johnson & Johnson478160104COM494,307$46,143,000thousands by filing date
GOOGLE INC38259P706CL C75,216$45,763,000thousands by filing date
Bank of America Corp060505104COM2,915,375$45,421,000thousands by filing date
PRICELINE GRP INC741503403COM NEW32,090$39,691,000thousands by filing date
AT&T Inc00206R102COM1,123,791$36,612,000thousands by filing date
METLIFE INC COM59156R108Stock749,088$35,319,000thousands by filing date
Google38259p508COM52,865$33,748,000thousands by filing date
Intel Corp458140100COM1,116,231$33,643,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock666,634$33,132,000thousands by filing date
Amazon.com, Inc023135106COM64,286$32,908,000thousands by filing date
Visa Inc92826C839COM460,788$32,099,000thousands by filing date
Procter & Gamble Co742718109COM439,703$31,632,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,155,106$30,321,000thousands by filing date
Wells Fargo & Company949746101COM583,252$29,950,000thousands by filing date
Merck & Co.,Inc.58933Y105COM598,422$29,556,000thousands by filing date
UnitedHealth Group Inc91324P102COM253,303$29,385,000thousands by filing date
CELGENE CORP151020104COM255,936$27,684,000thousands by filing date
META PLATFORMS INC CL A30303M102COM304,749$27,397,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock444,429$26,710,000thousands by filing date
MCKESSON CORP COM58155Q103Stock143,069$26,473,000thousands by filing date
Oracle Corporation68389X105COM732,224$26,448,000thousands by filing date
ALLERGAN PLCG0177J108SHS96,491$26,227,000thousands by filing date
Mondelez International,Inc. Class A609207105COM622,598$26,068,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT141,220$25,945,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock236,747$25,815,000thousands by filing date
Honeywell Technologies438516106COM271,471$25,705,000thousands by filing date
BIOGEN INC COM09062X103Stock86,170$25,146,000thousands by filing date
Elevance Health, Inc.036752103COM179,357$25,110,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock374,428$24,375,000thousands by filing date
Lowes Companies,Inc.548661107COM351,619$24,234,000thousands by filing date
Bristol-Myers Squibb Company110122108COM403,134$23,866,000thousands by filing date
Verizon Communications Inc92343V104COM536,386$23,338,000thousands by filing date
Walt Disney Co254687106COM228,209$23,323,000thousands by filing date
EXELON CORP COM30161N101Stock779,113$23,140,000thousands by filing date
Medtronic PlcG5960L103COM344,606$23,068,000thousands by filing date
Home Depot, Inc437076102COM199,237$23,010,000thousands by filing date
Chevron Corporation166764100COM290,631$22,925,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock402,419$22,865,000thousands by filing date
Duke Energy Corporation26441C204COM305,553$21,982,000thousands by filing date
International Business Machines Corporation459200101COM150,726$21,851,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM320,497$21,425,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock695,371$20,875,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A761,506$20,545,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM338,249$20,426,000thousands by filing date
Schlumberger Limited806857108COM295,927$20,410,000thousands by filing date
Accenture Plc Class AG1151C101COM206,107$20,252,000thousands by filing date
VERISIGN INC COM92343E102Stock286,916$20,245,000thousands by filing date
TYSON FOODS INC CL A902494103Stock468,652$20,199,000thousands by filing date
Boeing Company097023105COM151,315$19,814,000thousands by filing date
Amgen Inc.031162100COM141,447$19,565,000thousands by filing date
EDISON INTL COM281020107Stock307,462$19,392,000thousands by filing date
CVS Health Corporation126650100COM200,731$19,366,000thousands by filing date
Prologis,Inc.74340W103COM492,259$19,149,000thousands by filing date
PPL CORP COM69351T106Stock580,146$19,081,000thousands by filing date
HCA Healthcare Inc40412C101COM246,465$19,066,000thousands by filing date
AbbVie,Inc.00287Y109COM346,779$18,869,000thousands by filing date
SIGMA ALDRICH CORP826552101COM133,943$18,607,000thousands by filing date
FEDEX CORP COM31428X106Stock127,976$18,426,000thousands by filing date
Eli Lilly and Company532457108COM218,279$18,268,000thousands by filing date
CENCORA INC COM03073E105Stock189,839$18,033,000thousands by filing date
KEYCORP COM493267108Stock1,369,840$17,822,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock130,799$17,676,000thousands by filing date
Coca-Cola Company191216100COM437,754$17,563,000thousands by filing date
Altria Group Inc02209S103COM322,608$17,550,000thousands by filing date
Automatic Data Processing,Inc.053015103COM216,642$17,409,000thousands by filing date
MasterCard, Inc57636Q104COM192,333$17,333,000thousands by filing date
Southern Company842587107COM385,483$17,231,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock102,431$16,998,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL295,041$16,888,000thousands by filing date
American Express Company025816109COM217,222$16,103,000thousands by filing date
Texas Instruments Incorporated882508104COM324,529$16,070,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock420,122$15,877,000thousands by filing date
BXP INC COM101121101REIT131,613$15,583,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS368,278$15,556,000thousands by filing date
Philip Morris International Inc.718172109COM194,207$15,407,000thousands by filing date
EOG RES INC COM26875P101Stock208,665$15,191,000thousands by filing date
TIME WARNER INC887317303COM NEW218,052$14,991,000thousands by filing date
NIKE,Inc. Class B654106103COM121,876$14,986,000thousands by filing date
STAPLES INC855030102COM1,258,742$14,765,000thousands by filing date
CLOROX CO DEL189054109COM127,378$14,716,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM178,725$14,711,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock373,829$14,635,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock423,633$14,543,000thousands by filing date
EBAY INC. COM278642103Stock590,831$14,440,000thousands by filing date
YUM BRANDS INC COM988498101Stock179,535$14,354,000thousands by filing date
Walmart Inc.931142103COM210,368$13,640,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK437,655$13,585,000thousands by filing date
Morgan Stanley617446448COM427,034$13,451,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock236,345$13,018,000thousands by filing date
ConocoPhillips20825C104COM268,112$12,859,000thousands by filing date
AUTOZONE INC COM053332102Stock17,695$12,808,000thousands by filing date
CORE LABORATORIES N VN22717107COM127,602$12,735,000thousands by filing date
CBS CORP NEW124857202CL B314,535$12,550,000thousands by filing date
TJX Companies Inc872540109COM174,331$12,451,000thousands by filing date
HUMANA INC COM444859102Stock69,124$12,373,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT70,637$12,348,000thousands by filing date
YAHOO INC984332106COM418,459$12,097,000thousands by filing date
PVH CORPORATION COM693656100Stock118,558$12,086,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock90,943$12,078,000thousands by filing date
FISERV INC337738108COM139,349$12,069,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock175,619$11,978,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock118,981$11,842,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT149,949$11,826,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM379,600$11,726,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM161,090$11,682,000thousands by filing date
AETNA INC NEW00817Y108COM106,772$11,681,000thousands by filing date
Qualcomm Incorporated747525103COM212,789$11,433,000thousands by filing date
Starbucks Corporation855244109COM199,863$11,361,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM64,763$11,254,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM144,314$11,087,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock159,662$10,918,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock142,790$10,882,000thousands by filing date
PEPCO HOLDINGS INC713291102COM448,808$10,870,000thousands by filing date
Berkshire Hathaway Inc084670702COM83,245$10,855,000thousands by filing date
PHILLIPS 66 COM718546104Stock141,059$10,839,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock253,925$10,705,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock96,427$10,523,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock223,233$10,343,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM156,141$10,329,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM34,417$10,238,000thousands by filing date
HESS CORP42809H107COM202,523$10,138,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock119,917$9,996,000thousands by filing date
Boston Scientific Corporation101137107COM605,465$9,936,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK260,825$9,922,000thousands by filing date
MONSANTO CO NEW61166W101COM113,569$9,692,000thousands by filing date
NVIDIA Corp67066G104COM392,741$9,681,000thousands by filing date
Adobe Inc00724F101COM117,340$9,649,000thousands by filing date
STATE STR CORP COM857477103Stock140,115$9,417,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM105,628$9,400,000thousands by filing date
Abbott Laboratories002824100COM232,498$9,351,000thousands by filing date
V F CORP COM918204108Stock137,080$9,351,000thousands by filing date
KROGER CO COM501044101Stock256,348$9,247,000thousands by filing date
NORTHERN TR CORP COM665859104Stock134,774$9,186,000thousands by filing date
RALPH LAUREN CORP751212101CL A77,584$9,167,000thousands by filing date
ECOLAB INC COM278865100Stock83,395$9,150,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT42,975$9,095,000thousands by filing date
CIGNA CORPORATION125509109COM67,317$9,090,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock202,254$9,081,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock415,135$9,075,000thousands by filing date
MACYS INC COM55616P104Stock172,037$8,829,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM143,224$8,791,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock154,583$8,790,000thousands by filing date
BED BATH & BEYOND INC075896100COM153,185$8,734,000thousands by filing date
FLUOR CORP343412102COM205,883$8,720,000thousands by filing date
3M CO COM88579Y101Stock59,915$8,494,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS166,172$8,436,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock155,366$8,347,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM321,003$8,337,000thousands by filing date
NextEra Energy,Inc.65339F101COM85,161$8,307,000thousands by filing date
QUANTA SVCS INC74762E102COM338,557$8,197,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM66,534$8,136,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT108,167$8,125,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM314,428$8,083,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock90,277$8,053,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK76,552$8,018,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock88,617$7,895,000thousands by filing date
CERNER CORP156782104COM131,569$7,889,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock93,444$7,869,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock115,775$7,844,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM792,947$7,826,000thousands by filing date
SPLUNK INC848637104COM141,329$7,823,000thousands by filing date
ZOETIS INC CL A98978V103Stock189,489$7,803,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock169,284$7,750,000thousands by filing date
WHOLE FOODS MKT INC966837106COM243,282$7,700,000thousands by filing date
Danaher Corporation235851102COM89,858$7,657,000thousands by filing date
Union Pacific Corporation907818108COM86,106$7,613,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock169,492$7,605,000thousands by filing date
HEWLETT PACKARD CO428236103COM294,154$7,533,000thousands by filing date
VIACOM INC92553P201CL B173,199$7,473,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM90,828$7,353,000thousands by filing date
GAP INC COM364760108Stock254,108$7,243,000thousands by filing date
McDonalds Corporation580135101COM73,098$7,203,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock114,718$7,182,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK381,477$7,134,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock255,965$7,085,000thousands by filing date
BECTON DICKINSON & CO075887109COM52,326$6,942,000thousands by filing date
WELLTOWER INC COM95040Q104REIT101,736$6,890,000thousands by filing date
CENTURYLINK INC156700106COM273,559$6,871,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock363,096$6,867,000thousands by filing date
E M C CORP MASS268648102COM282,871$6,834,000thousands by filing date
NEWMONT CORP651639106COM423,517$6,806,000thousands by filing date
ServiceNow,Inc.81762P102COM97,479$6,770,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock92,893$6,729,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM93,519$6,724,000thousands by filing date
FOX CORP CLASS B90130A200COM246,903$6,684,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT127,638$6,660,000thousands by filing date
BAKER HUGHES INC057224107COM125,632$6,538,000thousands by filing date
SANDERSON FARMS800013104COM94,994$6,513,000thousands by filing date
PARTNERRE LTDG6852T105COM46,856$6,508,000thousands by filing date
RAYTHEON CO755111507COM NEW59,232$6,472,000thousands by filing date
LEAR CORP COM NEW521865204Stock58,394$6,352,000thousands by filing date
TIME WARNER CABLE INC88732J207COM35,243$6,321,000thousands by filing date
TESORO CORP881609101COM64,923$6,313,000thousands by filing date
CSX Corporation126408103COM234,358$6,304,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK111,982$6,258,000thousands by filing date
Lincoln National Corporat524901105COM149,090$6,203,000thousands by filing date
CINTAS CORP COM172908105Stock71,738$6,152,000thousands by filing date
Eaton Corp. PlcG29183103COM119,734$6,142,000thousands by filing date
Salesforce.com, Inc79466L302COM87,310$6,062,000thousands by filing date
USBANCORPDEL902973304COM NEW147,565$6,051,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock119,525$6,050,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock149,836$5,998,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM25,462$5,984,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock114,475$5,978,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM114,356$5,972,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock63,561$5,971,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock89,020$5,971,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock12,837$5,971,000thousands by filing date
Costco Wholesale Corporation22160K105COM41,005$5,928,000thousands by filing date
AQUA AMERICA INC03836W103COM221,807$5,871,000thousands by filing date
UDR INC COM902653104REIT169,030$5,828,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM69,515$5,777,000thousands by filing date
CONVERGYS CORP212485106COM249,874$5,775,000thousands by filing date
MASCO CORP574599106COM228,182$5,746,000thousands by filing date
WESTERN UN CO COM959802109Stock311,663$5,723,000thousands by filing date
SPECTRA ENERGY CORP847560109COM216,743$5,694,000thousands by filing date
ROBERT HALF INC. COM770323103Stock111,262$5,692,000thousands by filing date
ILLUMINA INC452327109COM32,352$5,688,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C138,222$5,670,000thousands by filing date
HOLLYFRONTIER CORP436106108COM115,806$5,655,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A212,271$5,567,000thousands by filing date
HALLIBURTON CO COM406216101Stock157,049$5,552,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock86,292$5,475,000thousands by filing date
Deere & Company244199105COM73,804$5,461,000thousands by filing date
RYDER SYS INC COM783549108Stock73,534$5,444,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock34,582$5,418,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock114,136$5,417,000thousands by filing date
AMETEK INC COM031100100Stock103,286$5,403,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM54,639$5,392,000thousands by filing date
Tesla Motors, Inc88160R101COM21,454$5,329,000thousands by filing date
ENCANA CORP292505104COM825,249$5,315,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock104,532$5,298,000thousands by filing date
Intuit Inc.461202103COM59,186$5,253,000thousands by filing date
Ashland044209104Common52,169$5,249,000thousands by filing date
HCP INC40414L109COM140,457$5,233,000thousands by filing date
SPY78462F103SHS26,987$5,171,000thousands by filing date
VENTAS INC COM92276F100REIT92,034$5,159,000thousands by filing date
TETRA TECH INC NEW88162G103COM210,362$5,114,000thousands by filing date
RANGE RES CORP COM75281A109Stock158,907$5,105,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock31,286$4,920,000thousands by filing date
SUNTRUST BANKS INC867914103COM128,689$4,920,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock34,469$4,900,000thousands by filing date
ALLSTATE CORP COM020002101Stock83,363$4,855,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock531,843$4,792,000thousands by filing date
XYLEM INC COM98419M100Stock145,724$4,787,000thousands by filing date
Dow Chemical Company260543103COM112,287$4,761,000thousands by filing date
AON PLCG0408V102SHS CL A53,375$4,730,000thousands by filing date
CA INC COM12673P105COM172,522$4,710,000thousands by filing date
DOLLAR TREE INC COM256746108Stock70,256$4,683,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock35,585$4,670,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM38,329$4,662,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW348,026$4,653,000thousands by filing date
GNC HLDGS INC36191G107COM CL A114,872$4,643,000thousands by filing date
SCANA CORP NEW80589M102COM82,473$4,640,000thousands by filing date
CMS ENERGY CORP COM125896100Stock130,999$4,627,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock55,148$4,578,000thousands by filing date
HERSHEY CO COM427866108Stock49,220$4,523,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM23,678$4,488,000thousands by filing date
FORD MTR CO COM345370860Stock328,951$4,464,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK327,219$4,450,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT162,608$4,446,000thousands by filing date
TOTAL SYS SVCS INC891906109COM97,426$4,426,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A102,216$4,389,000thousands by filing date
NORDSTROM INC655664100COM65,450$4,383,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock54,132$4,368,000thousands by filing date
RITEAID CORP767754104COM719,167$4,365,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock61,044$4,358,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT48,091$4,348,000thousands by filing date
MOSAIC CO COM61945C103Stock139,188$4,330,000thousands by filing date
KOHLS CORP500255104COM93,346$4,323,000thousands by filing date
ASSURANT INC COM04621X108Stock54,502$4,306,000thousands by filing date
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LAM RESEARCH CORP512807108COM61,059$3,989,000thousands by filing date
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CRANE CO224399105COM76,032$3,544,000thousands by filing date
HASBRO INC COM418056107Stock49,061$3,540,000thousands by filing date
Stryker Corporation863667101COM37,516$3,530,000thousands by filing date
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WILLIAMS COS INC COM969457100Stock92,795$3,419,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO44,962$3,418,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM26,669$3,402,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock301,205$3,386,000thousands by filing date
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American Tower Corporation03027X100COM36,703$3,229,000thousands by filing date
OUTERWALL INC690070107COM55,307$3,149,000thousands by filing date
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ARCHER DANIELS MIDLAND CO COM039483102Stock75,085$3,112,000thousands by filing date
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MOODYS CORP COM615369105Stock31,250$3,068,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock79,085$3,066,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share215,646$3,058,000thousands by filing date
CYRUSONE INC23283R100COM93,416$3,051,000thousands by filing date
VULCAN MATLS CO COM929160109Stock34,058$3,038,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock81,543$3,024,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM42,889$3,020,000thousands by filing date
GATX CORP COM361448103Stock68,321$3,016,000thousands by filing date
MACERICH CO554382101COM39,130$3,006,000thousands by filing date
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TARGET CORP COM87612E106Stock38,109$2,998,000thousands by filing date
INGREDION INC COM457187102Stock34,323$2,997,000thousands by filing date
SEMPRA COM816851109Stock30,866$2,986,000thousands by filing date
RED HAT INC756577102COM41,271$2,967,000thousands by filing date
B/E AEROSPACE INC073302101COM67,462$2,961,000thousands by filing date
PULTE GROUP INC COM745867101Stock155,698$2,938,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM60,491$2,925,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM27,864$2,902,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS48,144$2,884,000thousands by filing date
NOBLE ENERGY INC655044105COM94,676$2,857,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK52,879$2,857,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT45,449$2,825,000thousands by filing date
REALTY INCOME CORP COM756109104REIT59,444$2,817,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM67,630$2,797,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock39,580$2,794,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock11,098$2,775,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM15,529$2,731,000thousands by filing date
Charles Schwab Corp808513105COM95,141$2,717,000thousands by filing date
APOLLO INVT CORP03761U106COM495,054$2,713,000thousands by filing date
Hubbell Inc Class B443510201COM31,741$2,696,000thousands by filing date
SYMANTEC CORP871503108COM137,882$2,684,000thousands by filing date
TECH DATA CORP878237106COM39,169$2,683,000thousands by filing date
TRIPADVISOR INC896945201COM42,554$2,682,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock37,889$2,667,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock56,079$2,655,000thousands by filing date
L BRANDS INC501797104COM29,409$2,651,000thousands by filing date
NEWFIELD EXPL CO651290108COM80,033$2,633,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock67,480$2,620,000thousands by filing date
GENERAL MILLS INC COM370334104Stock46,649$2,618,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock47,899$2,616,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock68,704$2,609,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock125,400$2,606,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock48,702$2,602,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock9,131$2,600,000thousands by filing date
VMWARE, INC.928563402CL A COM32,962$2,598,000thousands by filing date
PG&E CORP COM69331C108Stock49,179$2,596,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW18,909$2,580,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM11,524$2,567,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM518,023$2,559,000thousands by filing date
ZIONS BANCORPORATION989701107COM92,681$2,552,000thousands by filing date
MYRIAD GENETICS INC62855J104COM67,788$2,541,000thousands by filing date
CME Group Inc. Class A12572Q105COM27,338$2,536,000thousands by filing date
Waste Management, Inc.94106L109COM50,664$2,524,000thousands by filing date
Caterpillar Inc.149123101COM37,425$2,446,000thousands by filing date
AMER STATES WTR CO COM029899101Stock58,834$2,436,000thousands by filing date
COMERICAINC200340107COM58,592$2,408,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT30,877$2,382,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM187,919$2,373,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock99,339$2,370,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM33,404$2,368,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock180,432$2,346,000thousands by filing date
SMITH A O CORP COM831865209Stock35,993$2,346,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM10,184$2,339,000thousands by filing date
T-Mobile US,Inc.872590104COM58,409$2,326,000thousands by filing date
POPULAR INC733174700COM NEW76,881$2,324,000thousands by filing date
PPG INDS INC COM693506107Stock26,348$2,310,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock21,189$2,287,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock18,194$2,278,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0128,164$2,260,000thousands by filing date
LINDSAY CORPORATION535555106COM33,024$2,239,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM443,387$2,230,000thousands by filing date
FOOT LOCKER INC344849104COM30,968$2,229,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock21,739$2,228,000thousands by filing date
DST SYS INC DEL233326107COM21,135$2,222,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM11,275$2,220,000thousands by filing date
DUKE REALTY CORP264411505COM NEW116,314$2,216,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM77,425$2,216,000thousands by filing date
MCGRAW HILL FINL INC580645109COM25,415$2,199,000thousands by filing date
MAXIMUS INC577933104COM36,912$2,198,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS36,950$2,179,000thousands by filing date
CUMMINS INC COM231021106Stock20,027$2,175,000thousands by filing date
SanDisk Corporation80004C101COM39,828$2,164,000thousands by filing date
Netflix, Inc64110L106COM20,907$2,159,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT32,483$2,122,000thousands by filing date
AEGION CORP00770F104COMMON STOCK128,012$2,110,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK174,150$2,109,000thousands by filing date
XCELENERGY INC98389B100COM59,277$2,099,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR533,227$2,069,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock63,959$2,047,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM160,784$2,040,000thousands by filing date
ROSS STORES INC COM778296103Stock41,949$2,033,000thousands by filing date
ITRON INC COM465741106Stock63,520$2,027,000thousands by filing date
BEMIS INC081437105COM51,031$2,019,000thousands by filing date
UNUM GROUP COM91529Y106Stock62,585$2,008,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock41,471$2,003,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW23,319$1,997,000thousands by filing date
F5 INC COM315616102Stock17,204$1,992,000thousands by filing date
CANTEL MEDICAL CORP138098108COM35,103$1,990,000thousands by filing date
TERADATA CORP DEL88076W103COM68,551$1,985,000thousands by filing date
CITRIX SYSTEMS INC177376100COM28,604$1,981,000thousands by filing date
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OLD REP INTL CORP COM680223104Stock126,232$1,974,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A53,256$1,972,000thousands by filing date
H2O AMERICA784305104COM63,965$1,967,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock49,421$1,953,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A10$1,952,000thousands by filing date
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KELLANOVA487836108COM28,895$1,923,000thousands by filing date
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CENTENE CORP DEL COM15135B101Stock35,010$1,898,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT25,624$1,894,000thousands by filing date
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BEST BUY INC COM086516101Stock50,564$1,877,000thousands by filing date
ACE LTDH0023R105SHS17,882$1,849,000thousands by filing date
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CAMERON INTERNATIONAL CORP13342B105COM30,043$1,842,000thousands by filing date
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INCYTE CORP COM45337C102Stock16,675$1,840,000thousands by filing date
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BAXALTA INC07177M103COM58,177$1,833,000thousands by filing date
WEBMD HEALTH CORP94770V102COM45,944$1,830,000thousands by filing date
CYBERONICS23251P102COMMON STOCK30,048$1,826,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock26,582$1,822,000thousands by filing date
ALTERA CORP021441100COM36,239$1,815,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock21,586$1,811,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock66,398$1,808,000thousands by filing date
AGCO CORP001084102COM38,586$1,800,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock22,607$1,796,000thousands by filing date
CVR ENERGY, INC.12662P108COM43,752$1,796,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM45,397$1,794,000thousands by filing date
EMERSON ELEC CO COM291011104Stock40,379$1,784,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR243,257$1,756,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW40,070$1,751,000thousands by filing date
NASDAQ INC COM631103108Stock32,597$1,738,000thousands by filing date
BROADCOM CORP111320107CL A33,708$1,734,000thousands by filing date
VARIAN MED SYS INC92220P105COM23,373$1,725,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM41,308$1,715,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock16,414$1,695,000thousands by filing date
TECHNIPFMC PLC30249U101COM54,234$1,681,000thousands by filing date
FLOWSERVE CORP34354P105COM40,802$1,679,000thousands by filing date
SYSCOCORP871829107COM42,926$1,673,000thousands by filing date
GAMESTOP CORP36467W109CL A40,569$1,671,000thousands by filing date
TIFFANY & CO NEW886547108COM21,461$1,657,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock17,027$1,652,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT64,370$1,646,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock16,189$1,643,000thousands by filing date
RESMED INC COM761152107Stock32,109$1,636,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A27,884$1,627,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM61,108$1,600,000thousands by filing date
ALKERMES PLCG01767105SHS27,213$1,597,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM82,962$1,588,000thousands by filing date
LINKEDIN CORP53578A108COM8,349$1,587,000thousands by filing date
ARROW ELECTRS INC042735100COM28,659$1,584,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock27,910$1,579,000thousands by filing date
Applied Materials,Inc.038222105COM107,332$1,576,000thousands by filing date
TWITTER INC90184L102COM58,500$1,576,000thousands by filing date
CYTEC INDS INC232820100COM21,288$1,572,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM38,881$1,545,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-011468this filing2015-11-12acceptance time not in the bulk data set