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13F-HR filed by Nationwide Fund Advisors

Nationwide Fund Advisors filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 3,241 holding rows worth $23,314,443,000.

Accession
0000950123-16-013172
Filed
2016-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 3,241 entries on the cover page, a total value of $23,314,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,314,450,000 with VALUE read as thousands by filing date, 13F file number 028-05161. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerJ.P. Morgan Investment Management, Inc. 028-11937
  • included managerNeuberger & Berman Management, Inc. 028-00595
  • included managerAmerican Century Investment Management, Inc. 028-01091
  • included managerEpoch Investment Partners, Inc. 028-10968
  • included managerBlackrock Investment Management, LLC 028-12016
  • included managerPutnam Investment Management LLC 028-00090
  • included managerDimensional Fund Advisors L.P. 028-01186
  • included managerGoldman Sachs Asset Management, L.P. 028-10981
  • included managerThompson, Siegel & Walmsley LLC 028-04041
  • included managerWellington Management Co. LLP 028-04557
  • included managerWells Capital Management, Inc. 028-00165
  • included managerInvesco Advisers, Inc. 028-11293
  • included managerTempleton Investment Counsel LLC 028-01074
  • included managerOppenheimerFunds, Inc. 028-00203
  • included managerLogan Capital Management, Inc. 028-05837
  • included managerWinslow Capital Management, LLC 028-03676
  • included managerBNY Mellon 028-12592
  • included managerUBS Global Asset Management, Inc. 028-02682
  • included managerBrown Capital Management LLC 028-03139
  • included managerMassachusetts Financial Services Company 028-04968
  • included managerBrookfield Investment Management Inc. 028-13826
  • included managerHighMark Capital Management, Inc. 028-04663
  • included managerLazard Investments, LLC 028-10747
  • included managerZiegler Capital Management, LLC 028-10982
  • included managerBailard, Inc. 028-01707
  • included managerGeneva Capital Management, LLC 028-03935
  • included managerWEDGE Capital Management L.L.P. 028-05670
  • included managerBoston Advisors LLC 028-07196
  • included managerHerndon Capital Management, LLC 028-11315
  • included managerAriel Investments, LLC 028-04003
  • included managerStrategic Global Advisors, LLC 028-16442
  • included managerSmith Asset Management Group LP 028-03459
  • included managerJacobs Levy Equity Management, Inc. 028-03059

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 Inc037833100COM4,650,961$489,560,000thousands by filing date
Microsoft Corp594918104COM5,664,674$314,276,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM324,744$252,654,000thousands by filing date
Amazon.com, Inc023135106COM344,158$232,613,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,205,683$211,671,000thousands by filing date
Wells Fargo & Company949746101COM3,806,473$206,920,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,905,662$199,447,000thousands by filing date
Home Depot, Inc437076102COM1,336,686$176,777,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,220,881$168,928,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,609,518$162,867,000thousands by filing date
GENERAL ELEC CO369604103COM5,024,924$156,526,000thousands by filing date
AT&T Inc00206R102COM4,390,840$151,089,000thousands by filing date
Johnson & Johnson478160104COM1,424,403$146,315,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,814,653$141,452,000thousands by filing date
Pfizer Inc.717081103COM4,261,981$137,577,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM175,553$133,224,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,480,075$130,998,000thousands by filing date
Verizon Communications Inc92343V104COM2,616,972$120,956,000thousands by filing date
UnitedHealth Group Inc91324P102COM983,728$115,726,000thousands by filing date
Procter & Gamble Co742718109COM1,430,509$113,597,000thousands by filing date
CVS Health Corporation126650100COM1,142,629$111,715,000thousands by filing date
Chevron Corporation166764100COM1,220,229$109,772,000thousands by filing date
Comcast Corp20030N101COM1,919,182$108,299,000thousands by filing date
CELGENE CORP151020104COM885,689$106,070,000thousands by filing date
Walt Disney Co254687106COM1,004,149$105,516,000thousands by filing date
Visa Inc92826C839COM1,349,382$104,645,000thousands by filing date
Citigroup Inc.172967424COM2,021,824$104,629,000thousands by filing date
Eli Lilly and Company532457108COM1,192,591$100,488,000thousands by filing date
Berkshire Hathaway Inc084670702COM747,945$98,759,000thousands by filing date
MasterCard, Inc57636Q104COM1,003,336$97,685,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,411,046$97,066,000thousands by filing date
Coca-Cola Company191216100COM2,252,395$96,763,000thousands by filing date
Amgen Inc.031162100COM589,174$95,641,000thousands by filing date
ALLERGAN PLCG0177J108SHS283,858$88,706,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,463,108$87,816,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock616,255$84,649,000thousands by filing date
Philip Morris International Inc.718172109COM943,533$82,946,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock322,719$81,783,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock453,498$79,054,000thousands by filing date
Altria Group Inc02209S103COM1,331,205$77,489,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock809,253$77,130,000thousands by filing date
Abbott Laboratories002824100COM1,651,661$74,176,000thousands by filing date
Lowes Companies,Inc.548661107COM970,051$73,763,000thousands by filing date
Intel Corp458140100COM2,066,161$71,179,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM1,043,772$70,569,000thousands by filing date
Bank of America Corp060505104COM4,109,128$69,157,000thousands by filing date
Schlumberger Limited806857108COM968,474$67,551,000thousands by filing date
METLIFE INC COM59156R108Stock1,373,248$66,204,000thousands by filing date
MCKESSON CORP COM58155Q103Stock335,654$66,201,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock932,671$64,093,000thousands by filing date
Oracle Corporation68389X105COM1,750,353$63,940,000thousands by filing date
NIKE,Inc. Class B654106103COM1,020,604$63,788,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM352,297$63,494,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM445,565$63,203,000thousands by filing date
BIOGEN INC COM09062X103Stock205,855$63,064,000thousands by filing date
TARGET CORP COM87612E106Stock854,734$62,062,000thousands by filing date
Intuit Inc.461202103COM641,439$61,899,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock1,062,118$61,571,000thousands by filing date
Adobe Inc00724F101COM647,476$60,824,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock320,799$60,570,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,346,334$60,370,000thousands by filing date
KROGER CO COM501044101Stock1,440,200$60,244,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,091,691$59,475,000thousands by filing date
PepsiCo,Inc.713448108COM593,594$59,312,000thousands by filing date
FISERV INC337738108COM646,017$59,085,000thousands by filing date
Broadcom IncY0486S104Common394,306$57,234,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock897,491$55,618,000thousands by filing date
PPG INDS INC COM693506107Stock559,086$55,249,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM588,445$54,843,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock626,506$54,443,000thousands by filing date
AbbVie,Inc.00287Y109COM910,709$53,950,000thousands by filing date
LKQ CORP COM501889208Stock1,811,382$53,671,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT275,240$53,518,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock651,701$53,055,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock828,578$52,731,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock971,514$52,199,000thousands by filing date
Medtronic PlcG5960L103COM677,740$52,132,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM594,218$51,941,000thousands by filing date
American Tower Corporation03027X100COM529,193$51,305,000thousands by filing date
ACUITY INC COM00508Y102Stock217,394$50,827,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock748,863$49,889,000thousands by filing date
Prologis,Inc.74340W103COM1,149,727$49,346,000thousands by filing date
Applied Materials,Inc.038222105COM2,579,734$48,164,000thousands by filing date
Lockheed Martin Corporation539830109COM219,902$47,752,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock720,501$47,676,000thousands by filing date
SIGNATURE BANK82669G104COM304,894$46,762,000thousands by filing date
PG&E CORP COM69331C108Stock871,311$46,345,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM482,050$46,311,000thousands by filing date
International Business Machines Corporation459200101COM332,026$45,693,000thousands by filing date
McDonalds Corporation580135101COM386,561$45,668,000thousands by filing date
Netflix, Inc64110L106COM394,044$45,071,000thousands by filing date
Union Pacific Corporation907818108COM573,820$44,873,000thousands by filing date
CSX Corporation126408103COM1,692,035$43,908,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR663,912$43,579,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM169,453$43,424,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock209,656$43,334,000thousands by filing date
Texas Instruments Incorporated882508104COM790,555$43,330,000thousands by filing date
PRICELINE GRP INC741503403COM NEW33,984$43,328,000thousands by filing date
Boeing Company097023105COM299,490$43,303,000thousands by filing date
Morgan Stanley617446448COM1,360,272$43,270,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM472,280$42,160,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT225,913$41,597,000thousands by filing date
USBANCORPDEL902973304COM NEW973,957$41,559,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock807,595$41,438,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock217,612$41,301,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM210,225$41,101,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,025,954$40,925,000thousands by filing date
Qualcomm Incorporated747525103COM816,712$40,823,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock782,969$40,589,000thousands by filing date
ANSYS INC COM03662Q105COM436,722$40,397,000thousands by filing date
DISCOVER FINL SVCS254709108COM746,188$40,011,000thousands by filing date
UNDER ARMOUR INC904311107CL A484,526$39,058,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock768,631$38,962,000thousands by filing date
HOLOGIC INC436440101COM1,006,965$38,959,000thousands by filing date
GENERAL MILLS INC COM370334104Stock672,643$38,785,000thousands by filing date
EBAY INC. COM278642103Stock1,405,878$38,634,000thousands by filing date
American Express Company025816109COM551,413$38,351,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock447,194$38,235,000thousands by filing date
RAYTHEON CO755111507COM NEW305,736$38,073,000thousands by filing date
Starbucks Corporation855244109COM631,199$37,891,000thousands by filing date
XEROX CORP984121103COM3,520,783$37,426,000thousands by filing date
Danaher Corporation235851102COM398,908$37,051,000thousands by filing date
WABTEC COM929740108Stock520,629$37,027,000thousands by filing date
ACE LTDH0023R105SHS316,753$37,013,000thousands by filing date
AMPHENOL CORP NEW032095101COM708,175$36,988,000thousands by filing date
3M CO COM88579Y101Stock244,503$36,832,000thousands by filing date
Costco Wholesale Corporation22160K105COM227,818$36,793,000thousands by filing date
MIDDLEBYCORP596278101STOK340,667$36,748,000thousands by filing date
Walmart Inc.931142103COM596,949$36,593,000thousands by filing date
EOG RES INC COM26875P101Stock511,059$36,178,000thousands by filing date
Salesforce.com, Inc79466L302COM461,358$36,170,000thousands by filing date
ZIFF DAVIS INC48123V102COM437,979$36,054,000thousands by filing date
PPL CORP COM69351T106Stock1,034,335$35,302,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM910,674$35,252,000thousands by filing date
PAREXEL INTL CORP699462107COM514,535$35,050,000thousands by filing date
VANTIV INC92210H105CL A736,916$34,945,000thousands by filing date
CIGNA CORPORATION125509109COM238,237$34,861,000thousands by filing date
Accenture Plc Class AG1151C101COM333,103$34,809,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM181,883$34,694,000thousands by filing date
BROADCOM CORP111320107CL A597,658$34,557,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock600,969$34,436,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock519,298$34,175,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock1,695,272$34,075,000thousands by filing date
E M C CORP MASS268648102COM1,324,512$34,013,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock514,041$33,850,000thousands by filing date
INGREDION INC COM457187102Stock351,503$33,688,000thousands by filing date
M & T BK CORP COM55261F104Stock276,557$33,513,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM305,816$33,508,000thousands by filing date
Eaton Corp. PlcG29183103COM640,726$33,343,000thousands by filing date
HALLIBURTON CO COM406216101Stock978,506$33,308,000thousands by filing date
GARTNERINC366651107STOK366,160$33,211,000thousands by filing date
STERIS PLCG84720104SHS USD440,357$33,176,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock207,395$33,133,000thousands by filing date
CONAGRA FOODS INC205887102COM784,636$33,080,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM680,913$33,079,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock654,060$32,873,000thousands by filing date
FEDEX CORP COM31428X106Stock219,877$32,759,000thousands by filing date
RED HAT INC756577102COM394,868$32,699,000thousands by filing date
ALLSTATE CORP COM020002101Stock524,731$32,581,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock223,687$32,368,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT393,241$32,085,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock763,275$31,722,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock537,643$31,328,000thousands by filing date
EXELON CORP COM30161N101Stock1,127,090$31,299,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK790,833$31,032,000thousands by filing date
HARRIS CORP INC413875105COM354,207$30,781,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock433,119$30,626,000thousands by filing date
Charles Schwab Corp808513105COM906,190$29,841,000thousands by filing date
OPENLANE INC48238T109COM801,645$29,685,000thousands by filing date
KELLANOVA487836108COM410,656$29,678,000thousands by filing date
ConocoPhillips20825C104COM630,255$29,427,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock274,750$29,324,000thousands by filing date
BARD C R INC067383109COM154,684$29,303,000thousands by filing date
HCA Healthcare Inc40412C101COM432,575$29,255,000thousands by filing date
CENCORA INC COM03073E105Stock279,785$29,017,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock826,239$28,571,000thousands by filing date
Honeywell Technologies438516106COM275,519$28,536,000thousands by filing date
IDEX CORP COM45167R104Stock372,369$28,527,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT322,477$28,446,000thousands by filing date
BRUNSWICK CORP117043109COM558,254$28,197,000thousands by filing date
MSCI INC COM55354G100Stock390,858$28,193,000thousands by filing date
Dow Chemical Company260543103COM547,182$28,169,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock443,980$27,993,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK771,502$27,928,000thousands by filing date
CITRIX SYSTEMS INC177376100COM366,875$27,754,000thousands by filing date
WESTERN DIGITAL CORP958102105COM461,039$27,685,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM458,891$27,593,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock412,983$27,587,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM286,103$27,532,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock356,619$27,417,000thousands by filing date
CARTERS INC146229109COM305,631$27,210,000thousands by filing date
AUTOZONE INC COM053332102Stock36,627$27,174,000thousands by filing date
CORELOGIC INC21871D103COM797,761$27,012,000thousands by filing date
MYLAN NVN59465109SHS EURO498,652$26,962,000thousands by filing date
Boston Scientific Corporation101137107COM1,457,837$26,883,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock369,944$26,795,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock331,949$26,725,000thousands by filing date
PANERA BREAD CO69840W108CL A136,473$26,582,000thousands by filing date
EDISON INTL COM281020107Stock447,940$26,523,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock312,109$26,492,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock258,212$26,490,000thousands by filing date
GENESEE & WYOMING INC371559105CL A492,049$26,418,000thousands by filing date
SYSCOCORP871829107COM643,713$26,392,000thousands by filing date
VENTAS INC COM92276F100REIT465,472$26,267,000thousands by filing date
L BRANDS INC501797104COM273,791$26,235,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM871,381$26,168,000thousands by filing date
CERNER CORP156782104COM433,476$26,082,000thousands by filing date
MONSANTO CO NEW61166W101COM263,935$26,003,000thousands by filing date
FOOT LOCKER INC344849104COM396,161$25,786,000thousands by filing date
ARRIS GROUP INC04270V106COM828,530$25,328,000thousands by filing date
TEXTRON INC COM883203101Stock600,932$25,245,000thousands by filing date
WELLTOWER INC COM95040Q104REIT370,149$25,181,000thousands by filing date
SL GREEN REALTY CORP78440X101COM220,284$24,888,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM910,075$24,854,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock313,675$24,805,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT826,198$24,769,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM221,856$24,757,000thousands by filing date
SMITH A O CORP COM831865209Stock322,778$24,728,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW184,149$24,713,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock599,430$24,709,000thousands by filing date
BAXALTA INC07177M103COM632,839$24,700,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock194,465$24,668,000thousands by filing date
CONVERGYS CORP212485106COM989,722$24,634,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock311,422$24,596,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,069,378$24,221,000thousands by filing date
STERICYCLE INC858912108COM199,829$24,099,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK565,161$23,968,000thousands by filing date
JARDEN CORP471109108COM416,679$23,801,000thousands by filing date
SMUCKER J M CO832696405COM NEW192,708$23,769,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM588,266$23,760,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW792,501$23,490,000thousands by filing date
DUKE REALTY CORP264411505COM NEW1,115,367$23,445,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock531,965$23,401,000thousands by filing date
PHILLIPS 66 COM718546104Stock285,188$23,328,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock148,924$23,323,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock202,871$22,896,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK47,548$22,816,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT91,585$22,686,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM87,318$22,668,000thousands by filing date
Ashland044209104Common220,601$22,656,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock291,552$22,654,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock139,088$22,612,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK214,770$22,566,000thousands by filing date
TYSON FOODS INC CL A902494103Stock421,888$22,499,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT355,155$22,474,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock140,467$22,455,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM262,868$22,385,000thousands by filing date
RELIANCE INC759509102COM385,523$22,326,000thousands by filing date
GLOBAL PMTS INC37940X102COM345,147$22,265,000thousands by filing date
TIME WARNER CABLE INC88732J207COM119,685$22,212,000thousands by filing date
DEXCOM INC COM252131107Stock270,366$22,143,000thousands by filing date
CANTEL MEDICAL CORP138098108COM354,010$21,998,000thousands by filing date
IDEXX LABS INC COM45168D104Stock301,160$21,961,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO255,968$21,944,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock183,115$21,880,000thousands by filing date
AETNA INC NEW00817Y108COM202,278$21,870,000thousands by filing date
ARAMARK COM03852U106Stock677,918$21,863,000thousands by filing date
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POOL CORP COM73278L105Stock222,147$17,945,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock451,700$17,932,000thousands by filing date
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BRINKER INTL INC COM109641100Stock352,831$16,918,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT281,466$16,882,000thousands by filing date
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UDR INC COM902653104REIT447,512$16,813,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock380,162$16,758,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM132,845$16,716,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock196,311$16,547,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock246,594$16,497,000thousands by filing date
HERSHEY CO COM427866108Stock184,560$16,476,000thousands by filing date
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HCP INC40414L109COM428,941$16,403,000thousands by filing date
FASTENAL CO COM311900104Stock401,090$16,372,000thousands by filing date
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STATE STR CORP COM857477103Stock245,095$16,265,000thousands by filing date
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MEDIDATE SOLUTIONS INC58471A105COM323,974$15,969,000thousands by filing date
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LITHIA MTRS INC COM536797103Stock148,963$15,890,000thousands by filing date
OGE ENERGY CORP670837103COM604,307$15,887,000thousands by filing date
MOHAWK INDS INC608190104COM83,692$15,850,000thousands by filing date
NETAPP INC COM64110D104Stock596,831$15,834,000thousands by filing date
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MEDIVATION INC58501N101COM324,441$15,683,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock265,052$15,657,000thousands by filing date
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DOMINOS PIZZA INC COM25754A201Stock140,583$15,640,000thousands by filing date
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WESTROCK CO96145D105COM341,429$15,576,000thousands by filing date
MASCO CORP574599106COM549,938$15,563,000thousands by filing date
ServiceNow,Inc.81762P102COM179,477$15,536,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK398,806$15,518,000thousands by filing date
FEI CO30241L109COM194,479$15,517,000thousands by filing date
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TWENTY FIRST CENTY FOX INC90130A101CL A562,675$15,282,000thousands by filing date
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Caterpillar Inc.149123101COM222,795$15,141,000thousands by filing date
DOLLAR TREE INC COM256746108Stock195,791$15,119,000thousands by filing date
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TIFFANY & CO NEW886547108COM197,809$15,091,000thousands by filing date
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ARCHER DANIELS MIDLAND CO COM039483102Stock410,076$15,042,000thousands by filing date
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SanDisk Corporation80004C101COM196,882$14,961,000thousands by filing date
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DANA INC235825205COM1,074,852$14,833,000thousands by filing date
Duke Energy Corporation26441C204COM207,747$14,831,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES350,436$14,816,000thousands by filing date
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TORO CO891092108COM201,606$14,731,000thousands by filing date
UGI CORP NEW COM902681105Stock435,880$14,715,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM438,057$14,671,000thousands by filing date
CAVIUM INC14964U108COM223,256$14,670,000thousands by filing date
XCELENERGY INC98389B100COM408,501$14,669,000thousands by filing date
Waste Connections941053100COM258,094$14,536,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM115,760$14,514,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A153,477$14,461,000thousands by filing date
NextEra Energy,Inc.65339F101COM139,134$14,455,000thousands by filing date
RALPH LAUREN CORP751212101CL A129,626$14,451,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM121,525$14,449,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock414,560$14,443,000thousands by filing date
TESORO CORP881609101COM136,788$14,413,000thousands by filing date
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TOWERS WATSON & CO891894107CL A111,276$14,295,000thousands by filing date
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BALCHEM CORP057665200COM230,745$14,029,000thousands by filing date
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BIO RAD LABS INC090572207CL A101,048$14,011,000thousands by filing date
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Concho Resources Inc.20605P101COM149,645$13,896,000thousands by filing date
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ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS170,337$13,843,000thousands by filing date
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LINKEDIN CORP53578A108COM60,927$13,713,000thousands by filing date
WEX INC96208T104COM154,568$13,664,000thousands by filing date
Stryker Corporation863667101COM146,595$13,625,000thousands by filing date
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TORCHMARK CORP891027104COM238,148$13,613,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock552,588$13,577,000thousands by filing date
CASEYS GEN STORES INC147528103COM112,072$13,499,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock630,405$13,491,000thousands by filing date
CARE CAP PPTYS INC141624106COM440,802$13,475,000thousands by filing date
PROTO LABS INC743713109COM211,474$13,469,000thousands by filing date
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MACERICH CO554382101COM166,844$13,463,000thousands by filing date
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PRAXAIR INC74005P104COM129,543$13,265,000thousands by filing date
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CA INC COM12673P105COM449,912$12,849,000thousands by filing date
Southern Company842587107COM274,355$12,837,000thousands by filing date
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BAIDU INC SPON ADR REP A056752108ADR67,170$12,698,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock201,172$12,682,000thousands by filing date
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EVEREST GROUP LTD COMG3223R108Stock69,010$12,635,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock979,546$12,568,000thousands by filing date
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COPT DEFENSE PROPERTIES22002T108SHS BEN INT571,432$12,474,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock132,348$12,465,000thousands by filing date
PTC INC COM69370C100Stock357,991$12,397,000thousands by filing date
TELEFLEX INCORPORATED879369106COM94,153$12,376,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM168,587$12,374,000thousands by filing date
D R HORTON INC COM23331A109Stock385,872$12,359,000thousands by filing date
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HP INC COM40434L105Stock1,034,660$12,250,000thousands by filing date
LEAR CORP COM NEW521865204Stock99,673$12,243,000thousands by filing date
Micron Technology,Inc.595112103COM861,386$12,197,000thousands by filing date
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YAHOO INC984332106COM361,466$12,022,000thousands by filing date
TYCO INTL PLCG91442106SHS376,757$12,015,000thousands by filing date
OWENS CORNING NEW690742101COM254,935$11,990,000thousands by filing date
IHS INC451734107CL A100,989$11,960,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW874,533$11,946,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A237,800$11,907,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR137,499$11,888,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR349,670$11,871,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW326,286$11,867,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM540,128$11,791,000thousands by filing date
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DTE ENERGY CO COM233331107Stock146,454$11,744,000thousands by filing date
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COTERRA ENERGY INC COM127097103Stock661,735$11,706,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-013172this filing2016-01-29acceptance time not in the bulk data set