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13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 1,260 holding rows worth $5,428,503,000.

Accession
0000950123-16-014028
Filed
2016-02-11
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, 1,856 entries on the cover page, a total value of $5,428,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,428,521,000 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 Inc037833100COM1,543,845$162,505,000thousands by filing date
Microsoft Corp594918104COM1,648,348$91,450,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,056,110$82,324,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,055,758$69,712,000thousands by filing date
Pfizer Inc.717081103COM2,108,364$68,058,000thousands by filing date
PepsiCo,Inc.713448108COM655,385$65,487,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM83,311$63,223,000thousands by filing date
Johnson & Johnson478160104COM608,956$62,552,000thousands by filing date
Comcast Corp20030N101COM1,058,053$59,706,000thousands by filing date
Gilead Sciences,Inc.375558103COM513,329$51,944,000thousands by filing date
GENERAL ELEC CO369604103COM1,635,816$50,956,000thousands by filing date
Citigroup Inc.172967424COM983,241$50,883,000thousands by filing date
Amazon.com, Inc023135106COM72,435$48,958,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM57,769$44,945,000thousands by filing date
Bank of America Corp060505104COM2,498,306$42,046,000thousands by filing date
PRICELINE GRP INC741503403COM NEW32,952$42,012,000thousands by filing date
Intel Corp458140100COM1,204,740$41,503,000thousands by filing date
Home Depot, Inc437076102COM289,452$38,280,000thousands by filing date
Visa Inc92826C839COM473,821$36,745,000thousands by filing date
Chevron Corporation166764100COM401,783$36,144,000thousands by filing date
AT&T Inc00206R102COM1,031,440$35,492,000thousands by filing date
META PLATFORMS INC CL A30303M102COM337,255$35,297,000thousands by filing date
Mondelez International,Inc. Class A609207105COM782,979$35,109,000thousands by filing date
METLIFE INC COM59156R108Stock724,274$34,918,000thousands by filing date
Wells Fargo & Company949746101COM638,316$34,699,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,268,499$34,446,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock628,498$34,241,000thousands by filing date
CELGENE CORP151020104COM277,271$33,207,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock247,530$31,511,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT154,224$29,988,000thousands by filing date
ALLERGAN PLCG0177J108SHS95,951$29,986,000thousands by filing date
Medtronic PlcG5960L103COM384,986$29,613,000thousands by filing date
Procter & Gamble Co742718109COM370,675$29,435,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock412,295$29,154,000thousands by filing date
Amgen Inc.031162100COM176,459$28,645,000thousands by filing date
Lowes Companies,Inc.548661107COM376,419$28,623,000thousands by filing date
Walt Disney Co254687106COM272,053$28,588,000thousands by filing date
Merck & Co.,Inc.58933Y105COM533,657$28,187,000thousands by filing date
BIOGEN INC COM09062X103Stock91,597$28,061,000thousands by filing date
Prologis,Inc.74340W103COM617,610$26,508,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock739,370$25,146,000thousands by filing date
Schlumberger Limited806857108COM358,590$25,012,000thousands by filing date
Oracle Corporation68389X105COM674,113$24,625,000thousands by filing date
Bristol-Myers Squibb Company110122108COM355,157$24,431,000thousands by filing date
Honeywell Technologies438516106COM233,956$24,231,000thousands by filing date
MCKESSON CORP COM58155Q103Stock118,725$23,417,000thousands by filing date
VERISIGN INC COM92343E102Stock266,443$23,277,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A847,523$23,019,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock365,530$22,652,000thousands by filing date
UnitedHealth Group Inc91324P102COM190,787$22,443,000thousands by filing date
Boeing Company097023105COM152,009$21,979,000thousands by filing date
Verizon Communications Inc92343V104COM471,507$21,793,000thousands by filing date
Morgan Stanley617446448COM681,478$21,677,000thousands by filing date
Coca-Cola Company191216100COM503,782$21,642,000thousands by filing date
CENCORA INC COM03073E105Stock204,457$21,204,000thousands by filing date
Eli Lilly and Company532457108COM245,999$20,728,000thousands by filing date
CVS Health Corporation126650100COM203,744$19,920,000thousands by filing date
MasterCard, Inc57636Q104COM203,981$19,860,000thousands by filing date
EXELON CORP COM30161N101Stock713,825$19,822,000thousands by filing date
BXP INC COM101121101REIT155,192$19,793,000thousands by filing date
Altria Group Inc02209S103COM335,331$19,520,000thousands by filing date
Accenture Plc Class AG1151C101COM186,155$19,453,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock101,304$19,127,000thousands by filing date
AUTOZONE INC COM053332102Stock25,672$19,046,000thousands by filing date
Southern Company842587107COM403,202$18,866,000thousands by filing date
TJX Companies Inc872540109COM260,856$18,497,000thousands by filing date
NIKE,Inc. Class B654106103COM295,284$18,455,000thousands by filing date
Philip Morris International Inc.718172109COM208,788$18,355,000thousands by filing date
VMWARE, INC.928563402CL A COM323,702$18,312,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM202,542$18,225,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM207,262$18,116,000thousands by filing date
EDISON INTL COM281020107Stock302,179$17,892,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock467,991$17,643,000thousands by filing date
Automatic Data Processing,Inc.053015103COM207,731$17,599,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM272,022$17,483,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM122,703$17,405,000thousands by filing date
AbbVie,Inc.00287Y109COM292,896$17,352,000thousands by filing date
NVIDIA Corp67066G104COM523,163$17,243,000thousands by filing date
Texas Instruments Incorporated882508104COM313,829$17,201,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM440,260$17,043,000thousands by filing date
McDonalds Corporation580135101COM142,739$16,864,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock286,663$16,704,000thousands by filing date
CBS CORP NEW124857202CL B351,431$16,563,000thousands by filing date
PPL CORP COM69351T106Stock469,912$16,038,000thousands by filing date
EOG RES INC COM26875P101Stock226,044$16,002,000thousands by filing date
HERSHEY CO COM427866108Stock178,143$15,903,000thousands by filing date
TIME WARNER INC887317303COM NEW242,467$15,680,000thousands by filing date
International Business Machines Corporation459200101COM113,660$15,641,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock377,928$15,577,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM166,064$15,391,000thousands by filing date
Elevance Health, Inc.036752103COM110,038$15,344,000thousands by filing date
HCA Healthcare Inc40412C101COM224,745$15,199,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM83,824$15,108,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock177,711$14,468,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock240,634$14,443,000thousands by filing date
CLOROX CO DEL189054109COM112,791$14,306,000thousands by filing date
FISERV INC337738108COM155,502$14,222,000thousands by filing date
PHILLIPS 66 COM718546104Stock173,477$14,190,000thousands by filing date
American Express Company025816109COM202,168$14,061,000thousands by filing date
EBAY INC. COM278642103Stock510,944$14,040,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock123,966$13,991,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock99,296$13,957,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock333,166$13,930,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM510,177$13,882,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK383,225$13,873,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM501,976$13,854,000thousands by filing date
ConocoPhillips20825C104COM296,490$13,843,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT74,132$13,650,000thousands by filing date
YUM BRANDS INC COM988498101Stock185,310$13,537,000thousands by filing date
Starbucks Corporation855244109COM225,228$13,520,000thousands by filing date
Duke Energy Corporation26441C204COM189,331$13,517,000thousands by filing date
CORE LABORATORIES N VN22717107COM122,010$13,267,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock192,930$13,206,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM146,039$13,037,000thousands by filing date
Walmart Inc.931142103COM211,985$12,994,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock249,429$12,930,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT149,052$12,885,000thousands by filing date
MONSANTO CO NEW61166W101COM129,250$12,733,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM187,806$12,698,000thousands by filing date
Boston Scientific Corporation101137107COM686,668$12,662,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS314,043$12,581,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock237,596$12,485,000thousands by filing date
KROGER CO COM501044101Stock295,751$12,372,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK282,545$12,167,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock180,648$12,111,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM246,387$11,969,000thousands by filing date
WHOLE FOODS MKT INC966837106COM347,124$11,629,000thousands by filing date
KEYCORP COM493267108Stock878,976$11,594,000thousands by filing date
Adobe Inc00724F101COM122,566$11,514,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock201,281$11,316,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT45,615$11,299,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock188,902$11,287,000thousands by filing date
Vanguard S&P 500 ETF922908363COM60,000$11,216,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock110,576$11,191,000thousands by filing date
AETNA INC NEW00817Y108COM101,917$11,019,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM32,326$11,007,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock159,021$10,928,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock155,666$10,858,000thousands by filing date
ZOETIS INC CL A98978V103Stock226,507$10,854,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock305,832$10,811,000thousands by filing date
Berkshire Hathaway Inc084670702COM81,311$10,736,000thousands by filing date
Qualcomm Incorporated747525103COM213,272$10,660,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM147,295$10,632,000thousands by filing date
FEDEX CORP COM31428X106Stock70,968$10,574,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT128,263$10,464,000thousands by filing date
SKECHERS U S A INC830566105CL A346,343$10,463,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock130,931$10,341,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS185,166$10,238,000thousands by filing date
Abbott Laboratories002824100COM227,033$10,197,000thousands by filing date
Danaher Corporation235851102COM109,466$10,167,000thousands by filing date
CERNER CORP156782104COM168,722$10,152,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock95,044$10,115,000thousands by filing date
ServiceNow,Inc.81762P102COM114,495$9,911,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock253,419$9,805,000thousands by filing date
RALPH LAUREN CORP751212101CL A87,929$9,802,000thousands by filing date
FLUOR CORP343412102COM207,105$9,780,000thousands by filing date
3M CO COM88579Y101Stock64,597$9,731,000thousands by filing date
V F CORP COM918204108Stock152,447$9,490,000thousands by filing date
CINTAS CORP COM172908105Stock102,485$9,332,000thousands by filing date
ECOLAB INC COM278865100Stock81,535$9,326,000thousands by filing date
HESS CORP42809H107COM191,282$9,273,000thousands by filing date
SCANA CORP NEW80589M102COM152,651$9,234,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock61,966$9,230,000thousands by filing date
TIME WARNER CABLE INC88732J207COM49,250$9,141,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock104,708$9,099,000thousands by filing date
NORTHERN TR CORP COM665859104Stock124,655$8,987,000thousands by filing date
SPLUNK INC848637104COM147,770$8,690,000thousands by filing date
F5 INC COM315616102Stock89,547$8,683,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock100,919$8,502,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT141,024$8,459,000thousands by filing date
STATE STR CORP COM857477103Stock125,712$8,342,000thousands by filing date
VIACOM INC92553P201CL B199,132$8,196,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock161,135$8,168,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM103,216$8,149,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock83,338$7,943,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock14,604$7,928,000thousands by filing date
PARTNERRE LTDG6852T105COM56,307$7,868,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT504,555$7,739,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM40,298$7,687,000thousands by filing date
BED BATH & BEYOND INC075896100COM158,342$7,640,000thousands by filing date
TYSON FOODS INC CL A902494103Stock141,223$7,531,000thousands by filing date
RAYTHEON CO755111507COM NEW59,530$7,413,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock180,075$7,349,000thousands by filing date
FOX CORP CLASS B90130A200COM269,854$7,348,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock411,685$7,283,000thousands by filing date
HUMANA INC COM444859102Stock40,609$7,249,000thousands by filing date
CENTURYLINK INC156700106COM284,286$7,152,000thousands by filing date
CIGNA CORPORATION125509109COM48,643$7,118,000thousands by filing date
Salesforce.com, Inc79466L302COM89,894$7,048,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock97,624$7,016,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock68,231$7,000,000thousands by filing date
UDR INC COM902653104REIT186,303$6,999,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM95,205$6,917,000thousands by filing date
WESTERN UN CO COM959802109Stock384,432$6,885,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM26,679$6,837,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock338,320$6,800,000thousands by filing date
Costco Wholesale Corporation22160K105COM41,964$6,777,000thousands by filing date
XYLEM INC COM98419M100Stock185,037$6,754,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM70,118$6,736,000thousands by filing date
CITRIX SYSTEMS INC177376100COM88,247$6,676,000thousands by filing date
TOTAL SYS SVCS INC891906109COM133,734$6,660,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK381,477$6,615,000thousands by filing date
AQUA AMERICA INC03836W103COM221,116$6,589,000thousands by filing date
INVESCO LTD SHSG491BT108Stock196,495$6,579,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM118,077$6,548,000thousands by filing date
HALLIBURTON CO COM406216101Stock192,118$6,540,000thousands by filing date
PVH CORPORATION COM693656100Stock88,708$6,533,000thousands by filing date
ALLSTATE CORP COM020002101Stock104,128$6,466,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock148,395$6,449,000thousands by filing date
ROBERT HALF INC. COM770323103Stock136,589$6,439,000thousands by filing date
CSX Corporation126408103COM247,250$6,416,000thousands by filing date
GLOBAL PMTS INC37940X102COM98,018$6,323,000thousands by filing date
YAHOO INC984332106COM186,210$6,194,000thousands by filing date
L BRANDS INC501797104COM64,603$6,190,000thousands by filing date
GAP INC COM364760108Stock250,587$6,189,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO71,116$6,097,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM71,568$6,094,000thousands by filing date
AMEREN CORP COM023608102Stock140,492$6,073,000thousands by filing date
E M C CORP MASS268648102COM235,612$6,050,000thousands by filing date
AMETEK INC COM031100100Stock112,376$6,022,000thousands by filing date
Union Pacific Corporation907818108COM76,747$6,002,000thousands by filing date
USBANCORPDEL902973304COM NEW138,847$5,925,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock86,504$5,913,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS161,188$5,909,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock148,358$5,889,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock117,094$5,885,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock92,235$5,870,000thousands by filing date
Lincoln National Corporat524901105COM149,239$5,854,000thousands by filing date
SPECTRA ENERGY CORP847560109COM243,573$5,831,000thousands by filing date
CONVERGYS CORP212485106COM233,884$5,821,000thousands by filing date
BAKER HUGHES INC057224107COM124,674$5,753,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C140,707$5,736,000thousands by filing date
SCHEIN HENRY INC806407102COM35,692$5,646,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock92,563$5,609,000thousands by filing date
BECTON DICKINSON & CO075887109COM36,354$5,602,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM44,516$5,581,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM594,931$5,581,000thousands by filing date
TETRA TECH INC NEW88162G103COM213,645$5,559,000thousands by filing date
DOLLAR TREE INC COM256746108Stock71,693$5,536,000thousands by filing date
SPY78462F103SHS27,086$5,522,000thousands by filing date
HCP INC40414L109COM143,526$5,489,000thousands by filing date
VENTAS INC COM92276F100REIT97,010$5,474,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock61,923$5,453,000thousands by filing date
SUNTRUST BANKS INC867914103COM127,298$5,453,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock23,659$5,405,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM42,623$5,363,000thousands by filing date
MASCO CORP574599106COM189,414$5,360,000thousands by filing date
BARD C R INC067383109COM28,075$5,319,000thousands by filing date
SEALED AIR CORP NEW81211K100COM119,191$5,316,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM54,584$5,253,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock67,926$5,219,000thousands by filing date
LEAR CORP COM NEW521865204Stock42,253$5,190,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM22,188$5,148,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock76,775$5,115,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock335,069$5,093,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT50,826$5,081,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM155,125$5,069,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM75,612$5,036,000thousands by filing date
Netflix, Inc64110L106COM43,905$5,022,000thousands by filing date
RED HAT INC756577102COM60,628$5,020,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock53,412$5,016,000thousands by filing date
CREE INC225447101COM188,039$5,015,000thousands by filing date
ASSURANT INC COM04621X108Stock61,776$4,975,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,730,142$4,966,000thousands by filing date
Tesla Motors, Inc88160R101COM20,444$4,907,000thousands by filing date
VCA ANTECH INC918194101COM88,993$4,895,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A115,268$4,883,000thousands by filing date
CA INC COM12673P105COM169,669$4,845,000thousands by filing date
XEROX CORP984121103COM454,777$4,835,000thousands by filing date
Broadcom IncY0486S104Common33,014$4,792,000thousands by filing date
CYRUSONE INC23283R100COM127,818$4,787,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT159,572$4,784,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM26,027$4,765,000thousands by filing date
CALPINE CORP131347304COM328,793$4,758,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW348,576$4,755,000thousands by filing date
LAM RESEARCH CORP512807108COM59,749$4,745,000thousands by filing date
VALARIS ORD920355104COM56,918$4,721,000thousands by filing date
QUANTA SVCS INC74762E102COM232,965$4,718,000thousands by filing date
CALGON CARBON CORP129603106COM271,605$4,685,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock63,463$4,655,000thousands by filing date
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AON PLCG0408V102SHS CL A49,181$4,535,000thousands by filing date
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ITRON INC COM465741106Stock117,635$4,256,000thousands by filing date
CRANE CO224399105COM88,624$4,240,000thousands by filing date
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FORD MTR CO COM345370860Stock286,977$3,960,000thousands by filing date
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Charles Schwab Corp808513105COM107,621$3,544,000thousands by filing date
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Concho Resources Inc.20605P101COM38,097$3,538,000thousands by filing date
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HP INC COM40434L105Stock295,160$3,494,000thousands by filing date
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DR PEPPER SNAPPLE GROUP INC26138E109COM36,655$3,416,000thousands by filing date
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ASPEN TECHNOLOGY INC045327103COM86,879$3,281,000thousands by filing date
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BADGER METER INC COM056525108Stock55,706$3,264,000thousands by filing date
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TESORO CORP881609101COM30,769$3,243,000thousands by filing date
MACERICH CO554382101COM40,113$3,237,000thousands by filing date
MOSAIC CO COM61945C103Stock117,246$3,235,000thousands by filing date
LINDSAY CORPORATION535555106COM44,501$3,222,000thousands by filing date
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INGREDION INC COM457187102Stock33,471$3,208,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock86,786$3,203,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT36,283$3,201,000thousands by filing date
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WESTROCK CO96145D105COM68,758$3,137,000thousands by filing date
MOODYS CORP COM615369105Stock31,250$3,136,000thousands by filing date
UNDER ARMOUR INC904311107CL A38,762$3,125,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM12,019$3,120,000thousands by filing date
KOHLS CORP500255104COM65,525$3,120,000thousands by filing date
CSRA INC12650T104COM103,990$3,120,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT45,696$3,113,000thousands by filing date
IDEX CORP COM45167R104Stock39,579$3,032,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM26,804$2,991,000thousands by filing date
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NEWFIELD EXPL CO651290108COM91,483$2,979,000thousands by filing date
GNC HLDGS INC36191G107COM CL A95,948$2,976,000thousands by filing date
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COCA COLA ENTERPRISES INC NE19122T109COM60,076$2,958,000thousands by filing date
ILLUMINA INC452327109COM15,324$2,941,000thousands by filing date
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OREILLY AUTOMOTIVE INC COM67103H107Stock11,399$2,889,000thousands by filing date
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LINKEDIN CORP53578A108COM12,662$2,850,000thousands by filing date
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ASBURY AUTOMOTIVE GROUP INC COM043436104Stock41,690$2,812,000thousands by filing date
Waste Management, Inc.94106L109COM52,564$2,805,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock59,604$2,803,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A14$2,769,000thousands by filing date
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MCGRAW HILL FINL INC580645109COM28,029$2,763,000thousands by filing date
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BROADCOM CORP111320107CL A47,452$2,744,000thousands by filing date
KBHOME48666K109COM221,872$2,736,000thousands by filing date
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SEMPRA COM816851109Stock29,032$2,729,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM126,784$2,713,000thousands by filing date
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DIGITAL RLTY TR INC COM253868103REIT35,500$2,685,000thousands by filing date
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TECH DATA CORP878237106COM40,185$2,668,000thousands by filing date
SMITH A O CORP COM831865209Stock34,715$2,660,000thousands by filing date
DUKE REALTY CORP264411505COM NEW125,882$2,646,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock29,556$2,642,000thousands by filing date
AEGION CORP00770F104COMMON STOCK134,600$2,599,000thousands by filing date
VARIAN MED SYS INC92220P105COM32,135$2,597,000thousands by filing date
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ARCHER DANIELS MIDLAND CO COM039483102Stock70,585$2,590,000thousands by filing date
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CUBESMART COM229663109REIT84,251$2,579,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM129,379$2,573,000thousands by filing date
BEMIS INC081437105COM57,184$2,556,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock37,551$2,540,000thousands by filing date
TERADATA CORP DEL88076W103COM95,816$2,531,000thousands by filing date
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CMS ENERGY CORP COM125896100Stock69,485$2,507,000thousands by filing date
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ZIONS BANCORPORATION989701107COM91,405$2,495,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock72,160$2,495,000thousands by filing date
COMERICAINC200340107COM59,382$2,484,000thousands by filing date
Eaton Corp. PlcG29183103COM47,635$2,478,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock23,161$2,472,000thousands by filing date
PPG INDS INC COM693506107Stock25,004$2,471,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock49,297$2,449,000thousands by filing date
ROSS STORES INC COM778296103Stock45,181$2,431,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock54,456$2,396,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM79,380$2,384,000thousands by filing date
WELLTOWER INC COM95040Q104REIT34,983$2,380,000thousands by filing date
DST SYS INC DEL233326107COM20,866$2,380,000thousands by filing date
UNUM GROUP COM91529Y106Stock71,376$2,376,000thousands by filing date
RANGE RES CORP COM75281A109Stock96,269$2,370,000thousands by filing date
RESMED INC COM761152107Stock43,904$2,357,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock31,086$2,352,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock48,247$2,341,000thousands by filing date
TARGET CORP COM87612E106Stock32,237$2,341,000thousands by filing date
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FRANKLIN ELEC INC COM353514102Stock85,385$2,308,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM60,677$2,297,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share157,028$2,280,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW20,950$2,271,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock26,610$2,243,000thousands by filing date
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XCELENERGY INC98389B100COM60,752$2,182,000thousands by filing date
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LEVEL 3 COMMUNICATIONS INC52729N308COM NEW40,070$2,178,000thousands by filing date
CME Group Inc. Class A12572Q105COM23,913$2,167,000thousands by filing date
T-Mobile US,Inc.872590104COM55,112$2,156,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock28,024$2,152,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock38,075$2,142,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM54,189$2,140,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock142,737$2,130,000thousands by filing date
MYLAN NVN59465109SHS EURO39,082$2,113,000thousands by filing date
Caterpillar Inc.149123101COM30,993$2,106,000thousands by filing date
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BRANDYWINE RLTY TR105368203SH BEN INT NEW151,706$2,073,000thousands by filing date
SPX CORP784635104COMMON STOCK222,160$2,073,000thousands by filing date
ACE LTDH0023R105SHS17,679$2,066,000thousands by filing date
PEPCO HOLDINGS INC713291102COM79,445$2,066,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM56,299$2,053,000thousands by filing date
FOOT LOCKER INC344849104COM31,528$2,053,000thousands by filing date
EMERSON ELEC CO COM291011104Stock42,845$2,049,000thousands by filing date
SYNOPSYS INC COM871607107Stock44,856$2,046,000thousands by filing date
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CUMMINS INC COM231021106Stock22,936$2,019,000thousands by filing date
VANTIV INC92210H105CL A42,418$2,011,000thousands by filing date
BLACK HILLS CORP COM092113109Stock42,980$1,996,000thousands by filing date
QUESTAR CORP748356102COM100,808$1,964,000thousands by filing date
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CHENIERE ENERGY INC COM NEW16411R208Stock51,605$1,922,000thousands by filing date
ENERGY RECOVERY INC29270J100COM265,665$1,878,000thousands by filing date
KELLANOVA487836108COM25,805$1,865,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock15,565$1,862,000thousands by filing date
Analog Devices,Inc.032654105COM33,077$1,830,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT72,733$1,830,000thousands by filing date
ALKERMES PLCG01767105SHS22,950$1,822,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK39,317$1,820,000thousands by filing date
PAYCHEX INC704326107COM34,340$1,816,000thousands by filing date
Applied Materials,Inc.038222105COM97,191$1,815,000thousands by filing date
GARTNERINC366651107STOK19,981$1,812,000thousands by filing date
BUNGE LTDG16962105COM26,516$1,811,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock25,258$1,806,000thousands by filing date
H2O AMERICA784305104COM60,844$1,804,000thousands by filing date
PRIVATEBANCORP INC742962103COM43,531$1,786,000thousands by filing date
Micron Technology,Inc.595112103COM124,583$1,764,000thousands by filing date
DTE ENERGY CO COM233331107Stock22,009$1,764,000thousands by filing date
SYSCOCORP871829107COM42,926$1,760,000thousands by filing date
BAXTER INTL INC071813109COM46,027$1,756,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock27,972$1,753,000thousands by filing date
WATERS CORP COM941848103Stock12,994$1,748,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK45,827$1,745,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock26,824$1,741,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM75,981$1,726,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT65,370$1,709,000thousands by filing date
CVR ENERGY, INC.12662P108COM43,046$1,694,000thousands by filing date
TIFFANY & CO NEW886547108COM22,208$1,694,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-014028this filing2016-02-11acceptance time not in the bulk data set