13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-12-16, with 1,384 holding rows worth $7,762,781,000.
- Accession
- 0000950123-15-012528
- Filer
- CIK 1411133
- Filed
- 2015-12-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 2,229 entries on the cover page, a total value of $7,762,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,762,824,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,208,156 | $276,959,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,620,711 | $134,843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,580,872 | $107,120,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,850,150 | $95,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,059,771 | $90,939,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,405,162 | $90,475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,568,552 | $77,757,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,231,874 | $74,085,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,285,150 | $70,991,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 736,400 | $68,736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 766,417 | $65,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 621,235 | $60,545,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 503,114 | $58,905,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,135,591 | $56,087,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,952,233 | $53,608,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 946,704 | $53,006,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 791,536 | $48,933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 855,572 | $48,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,599,868 | $48,660,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,355,433 | $48,146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 418,508 | $47,769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 695,770 | $46,721,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111,807 | $45,163,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 39,028 | $44,936,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 415,892 | $44,072,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 265,159 | $43,523,000 | thousands by filing date | |
| 38259p508 | COM | 79,384 | $42,871,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 543,660 | $42,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 436,592 | $42,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,903 | $41,196,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,016,943 | $40,982,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 78,347 | $40,781,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,240,575 | $40,375,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,613,981 | $39,262,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 57,622 | $38,428,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 543,354 | $38,371,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 328,876 | $38,062,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 311,862 | $38,047,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 371,163 | $37,847,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 602,337 | $37,706,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 240,792 | $36,966,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 494,320 | $36,629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 254,672 | $35,328,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 155,124 | $34,873,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 618,915 | $34,808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,040,423 | $34,678,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 113,706 | $34,505,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 835,361 | $34,367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 503,090 | $33,692,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,030,054 | $32,365,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 411,823 | $32,147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 480,561 | $31,977,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 451,757 | $31,849,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 616,141 | $31,737,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 366,854 | $31,619,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 745,948 | $31,397,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 181,424 | $31,390,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 341,131 | $30,948,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 659,010 | $30,716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 322,262 | $30,638,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 178,887 | $30,482,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 286,928 | $30,093,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 445,777 | $30,055,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 515,707 | $29,849,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 187,903 | $29,807,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 536,832 | $29,794,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 482,058 | $29,753,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 760,268 | $29,491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 264,961 | $29,392,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 275,223 | $28,651,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 326,158 | $28,509,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 417,912 | $28,080,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 316,043 | $27,802,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 657,936 | $27,614,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 173,233 | $27,595,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 254,612 | $27,076,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 164,514 | $26,761,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 295,659 | $26,633,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 688,702 | $26,570,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 341,094 | $26,509,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 292,921 | $25,645,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 245,812 | $25,570,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 274,646 | $25,210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 447,943 | $24,897,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 183,596 | $24,605,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 778,086 | $24,541,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,035,075 | $24,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 216,836 | $24,097,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 305,172 | $24,051,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 558,504 | $23,402,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 311,117 | $23,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 245,507 | $22,950,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 334,750 | $22,585,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 694,944 | $22,391,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 361,510 | $22,201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 310,215 | $22,004,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 328,891 | $21,996,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153,152 | $21,813,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 356,633 | $21,376,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 159,393 | $21,189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 239,191 | $20,934,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 290,910 | $20,288,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 114,689 | $20,193,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123,595 | $19,759,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 495,717 | $19,472,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 674,398 | $19,436,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 233,934 | $19,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 176,446 | $19,060,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,223 | $18,979,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 195,201 | $18,944,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 193,513 | $18,705,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 268,758 | $18,539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 468,860 | $18,394,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 274,273 | $18,003,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 266,663 | $17,997,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 155,897 | $17,960,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,727 | $17,900,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 147,794 | $17,889,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 231,231 | $17,805,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 417,028 | $17,778,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 206,192 | $17,677,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 211,151 | $17,629,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 425,622 | $17,484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 277,120 | $17,356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 174,757 | $17,132,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 210,986 | $16,997,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 262,361 | $16,959,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 647,483 | $16,815,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,620 | $16,769,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 344,176 | $16,738,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 812,061 | $16,509,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 248,222 | $16,507,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 213,807 | $16,348,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 116,912 | $16,292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170,123 | $16,272,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 122,657 | $16,235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251,370 | $16,157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,746,097 | $16,046,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 172,408 | $15,997,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416,271 | $15,981,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152,675 | $15,805,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 193,433 | $15,670,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,913 | $15,539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 228,992 | $15,313,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,262 | $15,208,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198,927 | $14,852,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 118,607 | $14,818,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 580,759 | $14,724,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 161,198 | $14,543,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 566,603 | $14,539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 181,012 | $14,513,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 378,290 | $14,439,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,937 | $14,396,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 171,461 | $14,343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 289,969 | $14,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,620 | $14,103,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 416,039 | $13,767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 278,982 | $13,645,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 182,703 | $13,576,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 323,453 | $13,446,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 453,985 | $13,338,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 160,779 | $13,198,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 170,195 | $13,042,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 206,844 | $12,951,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 729,130 | $12,906,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 232,348 | $12,895,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 435,941 | $12,847,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 272,206 | $12,839,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 633,730 | $12,744,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 337,304 | $12,513,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 633,908 | $12,507,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60,450 | $12,491,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 416,211 | $12,490,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 179,589 | $12,456,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 226,726 | $12,448,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 258,871 | $12,320,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158,364 | $12,312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 128,589 | $12,264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197,649 | $12,215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 368,367 | $12,027,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,313 | $11,930,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 328,491 | $11,898,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 144,948 | $11,792,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,104,448 | $11,751,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 141,107 | $11,558,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 256,988 | $11,431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 314,251 | $11,394,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 192,320 | $11,295,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 730,285 | $11,180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 475,496 | $11,146,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 170,452 | $11,057,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,666 | $10,759,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 83,598 | $10,655,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 435,442 | $10,542,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,510 | $10,502,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,419 | $10,453,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 265,831 | $10,445,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 320,060 | $10,434,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 166,738 | $10,288,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 144,766 | $10,158,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 146,100 | $10,090,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 481,347 | $10,022,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 665,490 | $9,989,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 93,001 | $9,913,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,377 | $9,885,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,678 | $9,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181,137 | $9,712,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 222,740 | $9,593,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,809 | $9,575,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,678 | $9,555,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,256 | $9,541,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 203,149 | $9,518,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 77,863 | $9,492,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 224,308 | $9,461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,711 | $9,433,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 170,264 | $9,327,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 179,316 | $9,240,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 80,655 | $9,211,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160,205 | $9,186,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 190,421 | $9,183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,492 | $9,106,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 90,684 | $9,039,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 278,519 | $8,963,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,965 | $8,923,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 494,367 | $8,894,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 54,279 | $8,793,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 227,768 | $8,765,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 117,225 | $8,734,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 203,955 | $8,708,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 233,252 | $8,675,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 200,104 | $8,608,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 336,289 | $8,572,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,168 | $8,538,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 103,556 | $8,473,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,966 | $8,393,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,249 | $8,363,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125,094 | $8,277,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,896 | $8,242,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 481,039 | $8,235,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 81,428 | $8,206,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 74,859 | $8,106,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,091 | $8,052,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 84,056 | $8,043,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,958 | $7,957,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115,828 | $7,951,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 170,694 | $7,936,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 338,485 | $7,869,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,206 | $7,836,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 89,640 | $7,794,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111,167 | $7,761,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 292,419 | $7,718,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 109,866 | $7,707,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 262,140 | $7,678,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 179,519 | $7,662,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 150,418 | $7,618,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 155,369 | $7,594,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100,561 | $7,521,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,572 | $7,516,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126,527 | $7,493,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 58,980 | $7,420,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 78,692 | $7,417,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 322,685 | $7,383,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,487 | $7,346,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,150 | $7,332,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85,554 | $7,237,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 110,095 | $7,193,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,233 | $7,168,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 139,537 | $7,140,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,544 | $6,922,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 215,049 | $6,888,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,716 | $6,869,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 120,443 | $6,828,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 182,656 | $6,772,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 76,031 | $6,676,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,512 | $6,662,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,422 | $6,646,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,419 | $6,593,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 107,712 | $6,543,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 74,868 | $6,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 127,712 | $6,525,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 137,975 | $6,511,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 624,119 | $6,466,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 118,076 | $6,424,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,631 | $6,411,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 230,756 | $6,404,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 119,941 | $6,401,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 98,927 | $6,362,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 228,534 | $6,296,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,694 | $6,282,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,903 | $6,241,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 91,549 | $6,213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,622 | $6,127,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 93,490 | $6,124,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 170,910 | $5,982,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127,749 | $5,936,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,103 | $5,909,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,238 | $5,905,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 113,298 | $5,863,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149,178 | $5,844,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 45,382 | $5,832,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,950 | $5,819,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 65,037 | $5,785,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 87,671 | $5,754,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,261 | $5,720,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 47,949 | $5,645,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150,562 | $5,569,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,225 | $5,562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,987 | $5,555,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59,991 | $5,540,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 301,205 | $5,485,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,517 | $5,472,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,982 | $5,466,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,991 | $5,440,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 212,081 | $5,437,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,422 | $5,425,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 64,101 | $5,411,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 220,709 | $5,405,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 255,745 | $5,381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,061 | $5,366,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 99,990 | $5,314,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,813 | $5,312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,426 | $5,301,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 270,792 | $5,248,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 377,076 | $5,169,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,909 | $5,133,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162,905 | $5,132,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,885 | $5,116,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,760 | $5,109,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,533 | $5,109,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 397,652 | $5,095,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 153,152 | $5,094,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,393 | $5,089,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 68,489 | $4,993,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,005 | $4,904,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,478 | $4,899,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 246,780 | $4,894,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 118,060 | $4,888,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58,654 | $4,873,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78,176 | $4,854,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,793 | $4,848,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 425,059 | $4,807,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 56,421 | $4,804,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 78,912 | $4,777,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,421 | $4,745,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,680 | $4,721,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 55,425 | $4,716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,068 | $4,691,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,960 | $4,648,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 77,888 | $4,630,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 418,047 | $4,607,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 155,927 | $4,584,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 122,790 | $4,544,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,050 | $4,509,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 195,900 | $4,500,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 152,975 | $4,487,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,890 | $4,477,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,638 | $4,470,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 100,749 | $4,461,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,530 | $4,437,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 120,734 | $4,404,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 36,776 | $4,397,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 73,044 | $4,397,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,617 | $4,366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,024 | $4,347,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,705 | $4,339,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 114,289 | $4,306,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65,423 | $4,300,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,053 | $4,288,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,680 | $4,280,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 72,141 | $4,200,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,477 | $4,122,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,557 | $4,122,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 129,970 | $4,102,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 151,287 | $4,076,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 23,791 | $4,074,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 127,237 | $4,037,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,662 | $4,033,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,128 | $4,017,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 53,285 | $3,976,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 61,983 | $3,974,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,478 | $3,946,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,698 | $3,925,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58,427 | $3,915,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 115,543 | $3,909,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,125 | $3,904,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,896 | $3,861,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,665 | $3,851,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 178,506 | $3,800,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,095 | $3,753,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,088 | $3,686,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 299,439 | $3,677,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 160,784 | $3,655,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 177,737 | $3,582,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 65,729 | $3,574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,710 | $3,568,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 63,760 | $3,557,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 125,392 | $3,555,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,619 | $3,551,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,204 | $3,542,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 947,323 | $3,533,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,990 | $3,529,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $3,482,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,323 | $3,479,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,936 | $3,473,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,838 | $3,447,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,375 | $3,425,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 149,585 | $3,418,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,645 | $3,407,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 687,269 | $3,388,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 478,119 | $3,385,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 65,408 | $3,367,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,559 | $3,349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,276 | $3,317,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,379 | $3,308,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 53,559 | $3,275,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,105 | $3,261,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 96,957 | $3,258,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108,663 | $3,256,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,678 | $3,252,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 117,320 | $3,232,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,514 | $3,228,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,335 | $3,210,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,020 | $3,192,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,802 | $3,188,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 81,742 | $3,160,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,563 | $3,138,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 74,970 | $3,131,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,717 | $3,126,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 92,018 | $3,089,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,727 | $3,072,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,825 | $3,055,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,157 | $3,052,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,117 | $3,049,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,947 | $3,032,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 69,149 | $3,004,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 66,626 | $2,999,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61,200 | $2,988,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,736 | $2,988,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 63,486 | $2,974,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 102,671 | $2,959,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,706 | $2,947,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,801 | $2,907,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 33,024 | $2,903,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 51,019 | $2,897,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 80,033 | $2,891,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,908 | $2,874,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,546 | $2,872,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,694 | $2,868,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,448 | $2,844,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 183,251 | $2,821,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 61,422 | $2,820,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,799 | $2,810,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 22,235 | $2,801,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,462 | $2,793,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61,250 | $2,790,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 120,485 | $2,787,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 82,916 | $2,762,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,323 | $2,739,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,793 | $2,736,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 134,919 | $2,735,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,093 | $2,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,785 | $2,726,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,476 | $2,724,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 77,425 | $2,724,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,970 | $2,713,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 421,343 | $2,710,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,357 | $2,695,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,013 | $2,682,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,904 | $2,676,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,920 | $2,658,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 122,267 | $2,653,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 512,063 | $2,652,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,820 | $2,642,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 56,950 | $2,623,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 287,691 | $2,618,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 137,721 | $2,609,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 54,171 | $2,595,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,938 | $2,585,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 162,582 | $2,574,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 25,450 | $2,556,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,337 | $2,535,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,577 | $2,524,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 121,541 | $2,523,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,223 | $2,521,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 60,979 | $2,507,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 150,729 | $2,504,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,164 | $2,502,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 61,078 | $2,474,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,321 | $2,473,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,314 | $2,470,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 30,277 | $2,455,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 184,744 | $2,436,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,615 | $2,435,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 74,449 | $2,428,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,639 | $2,426,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,164 | $2,418,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,361 | $2,382,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 74,885 | $2,374,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,832 | $2,359,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132,773 | $2,358,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007866 | superseded | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-012528 | this filing | 2015-12-16 | acceptance time not in the bulk data set |