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13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 1,278 holding rows worth $6,990,435,000.

Accession
0000950123-16-018708
Filed
2016-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 1,847 entries on the cover page, a total value of $6,990,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,990,442,000 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
EXXON MOBIL CORP30231G102COM1,739,241$163,037,000thousands by filing date
Apple Inc037833100COM1,486,063$142,068,000thousands by filing date
Johnson & Johnson478160104COM1,038,739$125,999,000thousands by filing date
PepsiCo,Inc.713448108COM1,034,763$109,624,000thousands by filing date
Microsoft Corp594918104COM1,945,232$99,537,000thousands by filing date
Pfizer Inc.717081103COM2,720,292$95,781,000thousands by filing date
GENERAL ELEC CO369604103COM2,456,501$77,330,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,112,627$69,139,000thousands by filing date
Procter & Gamble Co742718109COM781,430$66,164,000thousands by filing date
META PLATFORMS INC CL A30303M102COM567,268$64,828,000thousands by filing date
AT&T Inc00206R102COM1,494,861$64,593,000thousands by filing date
Amazon.com, Inc023135106COM90,201$64,549,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,053,570$60,697,000thousands by filing date
Chevron Corporation166764100COM578,735$60,669,000thousands by filing date
Gilead Sciences,Inc.375558103COM696,773$58,125,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM79,075$54,728,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,166,369$53,082,000thousands by filing date
Bank of America Corp060505104COM3,945,290$52,354,000thousands by filing date
Verizon Communications Inc92343V104COM925,626$51,687,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM72,512$51,014,000thousands by filing date
Home Depot, Inc437076102COM380,544$48,592,000thousands by filing date
Comcast Corp20030N101COM744,524$48,536,000thousands by filing date
Schlumberger Limited806857108COM591,396$46,767,000thousands by filing date
Citigroup Inc.172967424COM1,075,605$45,595,000thousands by filing date
Oracle Corporation68389X105COM1,092,552$44,718,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT205,951$44,671,000thousands by filing date
Prologis,Inc.74340W103COM891,922$43,739,000thousands by filing date
Visa Inc92826C839COM559,894$41,528,000thousands by filing date
Coca-Cola Company191216100COM850,020$38,531,000thousands by filing date
Bristol-Myers Squibb Company110122108COM522,386$38,421,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM256,906$37,961,000thousands by filing date
CVS Health Corporation126650100COM396,376$37,950,000thousands by filing date
PRICELINE GRP INC741503403COM NEW30,325$37,858,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock720,520$36,746,000thousands by filing date
UnitedHealth Group Inc91324P102COM257,604$36,373,000thousands by filing date
Medtronic PlcG5960L103COM408,781$35,470,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT513,535$35,372,000thousands by filing date
Duke Energy Corporation26441C204COM405,716$34,807,000thousands by filing date
Philip Morris International Inc.718172109COM340,335$34,618,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock424,904$34,566,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock250,409$34,426,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,195,152$34,290,000thousands by filing date
Intel Corp458140100COM1,039,359$34,091,000thousands by filing date
Boeing Company097023105COM260,944$33,888,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock762,030$33,682,000thousands by filing date
SYSCOCORP871829107COM629,125$31,921,000thousands by filing date
ALLERGAN PLCG0177J108SHS136,684$31,587,000thousands by filing date
Wells Fargo & Company949746101COM662,664$31,364,000thousands by filing date
CELGENE CORP151020104COM310,861$30,661,000thousands by filing date
International Business Machines Corporation459200101COM201,733$30,619,000thousands by filing date
EXELON CORP COM30161N101Stock820,418$29,830,000thousands by filing date
Altria Group Inc02209S103COM428,592$29,556,000thousands by filing date
Honeywell Technologies438516106COM252,159$29,331,000thousands by filing date
HP INC COM40434L105Stock2,329,657$29,238,000thousands by filing date
MCKESSON CORP COM58155Q103Stock156,389$29,190,000thousands by filing date
Walmart Inc.931142103COM395,808$28,902,000thousands by filing date
Lowes Companies,Inc.548661107COM360,637$28,552,000thousands by filing date
Amgen Inc.031162100COM179,953$27,380,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM428,354$27,205,000thousands by filing date
Texas Instruments Incorporated882508104COM433,354$27,150,000thousands by filing date
Applied Materials,Inc.038222105COM1,082,184$25,940,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock893,501$25,286,000thousands by filing date
FISERV INC337738108COM225,789$24,550,000thousands by filing date
MasterCard, Inc57636Q104COM277,760$24,460,000thousands by filing date
BXP INC COM101121101REIT183,929$24,260,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock366,654$24,188,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM314,186$23,815,000thousands by filing date
Berkshire Hathaway Inc084670702COM163,223$23,633,000thousands by filing date
EOG RES INC COM26875P101Stock278,798$23,257,000thousands by filing date
CENTURYLINK INC156700106COM799,217$23,186,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock433,949$22,952,000thousands by filing date
METLIFE INC COM59156R108Stock563,030$22,426,000thousands by filing date
FIRSTENERGY CORP337932107COM638,860$22,303,000thousands by filing date
BIOGEN INC COM09062X103Stock90,776$21,951,000thousands by filing date
Eli Lilly and Company532457108COM278,592$21,940,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock333,896$21,483,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock287,971$21,431,000thousands by filing date
Elevance Health, Inc.036752103COM162,433$21,334,000thousands by filing date
McDonalds Corporation580135101COM177,251$21,330,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS255,704$20,336,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,280,354$19,406,000thousands by filing date
Walt Disney Co254687106COM197,403$19,310,000thousands by filing date
HCA Healthcare Inc40412C101COM247,989$19,098,000thousands by filing date
ConocoPhillips20825C104COM437,169$19,060,000thousands by filing date
Abbott Laboratories002824100COM482,882$18,983,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock84,458$18,773,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT73,145$18,695,000thousands by filing date
HUMANA INC COM444859102Stock102,956$18,520,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK502,827$18,358,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT275,783$18,284,000thousands by filing date
TYSON FOODS INC CL A902494103Stock271,997$18,167,000thousands by filing date
American Express Company025816109COM298,879$18,160,000thousands by filing date
TERADATA CORP DEL88076W103COM723,767$18,145,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock250,698$17,571,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM231,343$17,480,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock121,398$17,155,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock136,036$17,150,000thousands by filing date
HERSHEY CO COM427866108Stock150,233$17,050,000thousands by filing date
SKECHERS U S A INC830566105CL A567,878$16,878,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM259,938$16,844,000thousands by filing date
ServiceNow,Inc.81762P102COM250,070$16,604,000thousands by filing date
VERISIGN INC COM92343E102Stock191,220$16,533,000thousands by filing date
AbbVie,Inc.00287Y109COM265,665$16,447,000thousands by filing date
Automatic Data Processing,Inc.053015103COM178,675$16,415,000thousands by filing date
CIGNA CORPORATION125509109COM128,163$16,404,000thousands by filing date
Adobe Inc00724F101COM170,857$16,367,000thousands by filing date
NVIDIA Corp67066G104COM343,750$16,160,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM105,521$15,956,000thousands by filing date
PHILLIPS 66 COM718546104Stock196,601$15,598,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM648,424$15,562,000thousands by filing date
American Tower Corporation03027X100COM136,885$15,552,000thousands by filing date
Qualcomm Incorporated747525103COM289,433$15,505,000thousands by filing date
ECOLAB INC COM278865100Stock130,731$15,504,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A571,663$15,464,000thousands by filing date
Accenture Plc Class AG1151C101COM135,693$15,373,000thousands by filing date
AETNA INC NEW00817Y108COM125,589$15,338,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock227,284$15,262,000thousands by filing date
Boston Scientific Corporation101137107COM650,628$15,205,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock166,668$15,170,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock94,354$15,164,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock82,796$15,125,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock225,861$15,027,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock169,202$14,971,000thousands by filing date
Dow Chemical Company260543103COM300,193$14,922,000thousands by filing date
CITRIX SYSTEMS INC177376100COM185,298$14,841,000thousands by filing date
PPL CORP COM69351T106Stock387,628$14,633,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock198,750$14,548,000thousands by filing date
CLOROX CO DEL189054109COM104,634$14,480,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT141,353$14,337,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM139,137$14,269,000thousands by filing date
WELLTOWER INC COM95040Q104REIT186,586$14,212,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock196,648$14,029,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock244,522$13,997,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT77,542$13,987,000thousands by filing date
BAXTER INTL INC071813109COM303,968$13,745,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK127,229$13,733,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM164,613$13,707,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM92,053$13,677,000thousands by filing date
AUTOZONE INC COM053332102Stock17,212$13,664,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM130,761$13,620,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT816,840$13,241,000thousands by filing date
VMWARE, INC.928563402CL A COM231,097$13,223,000thousands by filing date
3M CO COM88579Y101Stock75,496$13,222,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock155,478$13,139,000thousands by filing date
VENTAS INC COM92276F100REIT179,401$13,064,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM161,673$13,005,000thousands by filing date
FORD MTR CO COM345370860Stock1,029,173$12,936,000thousands by filing date
TIME WARNER INC887317303COM NEW174,478$12,831,000thousands by filing date
CBS CORP NEW124857202CL B235,622$12,827,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock289,151$12,826,000thousands by filing date
WHOLE FOODS MKT INC966837106COM398,847$12,771,000thousands by filing date
MACERICH CO554382101COM149,306$12,750,000thousands by filing date
HALLIBURTON CO COM406216101Stock278,892$12,631,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW788,049$12,372,000thousands by filing date
YUM BRANDS INC COM988498101Stock146,524$12,150,000thousands by filing date
Southern Company842587107COM222,922$11,955,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock304,941$11,847,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock425,940$11,462,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock253,943$11,443,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM145,173$11,325,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT103,680$11,300,000thousands by filing date
Intuit Inc.461202103COM100,697$11,239,000thousands by filing date
EBAY INC. COM278642103Stock471,678$11,042,000thousands by filing date
SCANA CORP NEW80589M102COM144,612$10,941,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK201,971$10,892,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock138,453$10,847,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM203,146$10,818,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM31,268$10,710,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK272,009$10,665,000thousands by filing date
CA INC COM12673P105COM323,256$10,613,000thousands by filing date
XEROX CORP984121103COM1,117,103$10,602,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM125,163$10,565,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock88,300$10,511,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock115,473$10,375,000thousands by filing date
ALLSTATE CORP COM020002101Stock146,661$10,259,000thousands by filing date
CYRUSONE INC23283R100COM183,928$10,237,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM339,577$10,126,000thousands by filing date
RAYTHEON CO755111507COM NEW73,403$9,979,000thousands by filing date
NIKE,Inc. Class B654106103COM179,585$9,913,000thousands by filing date
Danaher Corporation235851102COM127,680$9,774,000thousands by filing date
TJX Companies Inc872540109COM125,010$9,655,000thousands by filing date
SYMANTEC CORP871503108COM469,238$9,638,000thousands by filing date
YAHOO INC984332106COM255,431$9,594,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock225,305$9,548,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR57,205$9,447,000thousands by filing date
CENCORA INC COM03073E105Stock118,787$9,422,000thousands by filing date
XYLEM INC COM98419M100Stock210,219$9,386,000thousands by filing date
PVH CORPORATION COM693656100Stock99,577$9,383,000thousands by filing date
SPECTRA ENERGY CORP847560109COM256,124$9,382,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM236,646$9,378,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM596,783$9,328,000thousands by filing date
WESTROCK CO96145D105COM235,531$9,155,000thousands by filing date
Starbucks Corporation855244109COM156,890$8,962,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM93,417$8,890,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock985,043$8,806,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT87,470$8,757,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM101,262$8,711,000thousands by filing date
PG&E CORP COM69331C108Stock135,499$8,661,000thousands by filing date
KROGER CO COM501044101Stock235,129$8,650,000thousands by filing date
UNITED RENTALS INC COM911363109Stock127,513$8,556,000thousands by filing date
REALTY INCOME CORP COM756109104REIT122,295$8,483,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A161,522$8,463,000thousands by filing date
QUANTA SVCS INC74762E102COM365,375$8,448,000thousands by filing date
Netflix, Inc64110L106COM91,386$8,360,000thousands by filing date
CORE LABORATORIES N VN22717107COM66,939$8,293,000thousands by filing date
Chubb LimitedH1467J104COM63,284$8,272,000thousands by filing date
Costco Wholesale Corporation22160K105COM52,620$8,264,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM534,500$8,253,000thousands by filing date
ZOETIS INC CL A98978V103Stock173,727$8,245,000thousands by filing date
NextEra Energy,Inc.65339F101COM63,093$8,227,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock49,408$8,172,000thousands by filing date
DTE ENERGY CO COM233331107Stock82,147$8,142,000thousands by filing date
BEST BUY INC COM086516101Stock265,686$8,130,000thousands by filing date
GENERAL MILLS INC COM370334104Stock113,971$8,128,000thousands by filing date
FEDEX CORP COM31428X106Stock53,406$8,106,000thousands by filing date
E M C CORP MASS268648102COM296,167$8,047,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT95,466$7,993,000thousands by filing date
HCP INC40414L109COM225,825$7,990,000thousands by filing date
Salesforce.com, Inc79466L302COM99,101$7,870,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM114,949$7,869,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM33,908$7,753,000thousands by filing date
WESTERN UN CO COM959802109Stock402,959$7,728,000thousands by filing date
AMETEK INC COM031100100Stock164,706$7,614,000thousands by filing date
SCHEIN HENRY INC806407102COM42,984$7,600,000thousands by filing date
NEWFIELD EXPL CO651290108COM170,799$7,546,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM82,966$7,530,000thousands by filing date
BROADCOM LTDY09827109SHS48,399$7,521,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM407,131$7,495,000thousands by filing date
PPG INDS INC COM693506107Stock71,703$7,468,000thousands by filing date
Ashland044209104Common65,046$7,465,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT237,265$7,445,000thousands by filing date
AON PLCG0408V102SHS CL A67,541$7,377,000thousands by filing date
AQUA AMERICA INC03836W103COM205,982$7,345,000thousands by filing date
TETRA TECH INC NEW88162G103COM236,714$7,278,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM101,503$7,230,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock197,457$7,193,000thousands by filing date
CORNING INC219350105COM350,790$7,184,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock146,009$7,175,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock252,956$7,161,000thousands by filing date
MONSANTO CO NEW61166W101COM68,502$7,084,000thousands by filing date
CERNER CORP156782104COM120,457$7,059,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock72,141$7,030,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT30,805$7,027,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR153,000$7,026,000thousands by filing date
SL GREEN REALTY CORP78440X101COM65,964$7,023,000thousands by filing date
CINTAS CORP COM172908105Stock70,677$6,936,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM64,230$6,918,000thousands by filing date
POST HLDGS INC737446104COM82,675$6,836,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS105,946$6,747,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock151,433$6,721,000thousands by filing date
Concho Resources Inc.20605P101COM56,189$6,702,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock446,564$6,694,000thousands by filing date
L BRANDS INC501797104COM99,476$6,677,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK142,009$6,666,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock355,705$6,659,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock354,800$6,653,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM22,631$6,646,000thousands by filing date
CSX Corporation126408103COM254,686$6,642,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock104,768$6,636,000thousands by filing date
NORTHERN TR CORP COM665859104Stock100,023$6,628,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO90,561$6,615,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock552,959$6,607,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM591,212$6,545,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock24,582$6,482,000thousands by filing date
NOBLE ENERGY INC655044105COM177,784$6,377,000thousands by filing date
B/E AEROSPACE INC073302101COM136,876$6,320,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock77,107$6,276,000thousands by filing date
BARD C R INC067383109COM26,628$6,262,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock17,097$6,239,000thousands by filing date
KOHLS CORP500255104COM164,442$6,236,000thousands by filing date
SEMPRA COM816851109Stock54,555$6,220,000thousands by filing date
UDR INC COM902653104REIT167,463$6,183,000thousands by filing date
Eaton Corp. PlcG29183103COM103,379$6,175,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS124,349$6,152,000thousands by filing date
Union Pacific Corporation907818108COM70,221$6,126,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT65,734$6,083,000thousands by filing date
DUKE REALTY CORP264411505COM NEW227,617$6,068,000thousands by filing date
SPLUNK INC848637104COM111,960$6,066,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock329,929$6,028,000thousands by filing date
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MSCI INC COM55354G100Stock77,177$5,951,000thousands by filing date
LAM RESEARCH CORP512807108COM69,710$5,860,000thousands by filing date
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WENDYS CO COM95058W100Stock606,066$5,830,000thousands by filing date
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MURPHY USA INC COM626755102Stock78,153$5,796,000thousands by filing date
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DOLLAR GEN CORP COM256677105Stock60,425$5,680,000thousands by filing date
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ITRON INC COM465741106Stock124,035$5,346,000thousands by filing date
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CENTENE CORP DEL COM15135B101Stock73,685$5,259,000thousands by filing date
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MASCO CORP574599106COM168,928$5,226,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock65,443$5,215,000thousands by filing date
SYNCHRONYFINL87165B103STOK204,859$5,179,000thousands by filing date
AMC NETWORKS INC00164V103CL A85,604$5,173,000thousands by filing date
Morgan Stanley617446448COM198,810$5,165,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW107,269$5,153,000thousands by filing date
AFLAC INC COM001055102Stock71,270$5,143,000thousands by filing date
NASDAQ INC COM631103108Stock79,082$5,114,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM96,663$5,111,000thousands by filing date
OLD REP INTL CORP COM680223104Stock262,806$5,070,000thousands by filing date
STATE STR CORP COM857477103Stock93,544$5,044,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock20,378$4,965,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR554,009$4,963,000thousands by filing date
FORTINET INC COM34959E109Stock156,542$4,945,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT55,771$4,931,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM546,045$4,931,000thousands by filing date
DST SYS INC DEL233326107COM42,249$4,919,000thousands by filing date
EQT CORP COM26884L109Stock63,512$4,918,000thousands by filing date
F5 INC COM315616102Stock42,982$4,893,000thousands by filing date
FOX CORP CLASS B90130A200COM179,557$4,893,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock117,761$4,842,000thousands by filing date
CONVERGYS CORP212485106COM189,686$4,742,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock130,580$4,734,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock397,457$4,726,000thousands by filing date
DOMTAR CORP257559203COM NEW133,330$4,668,000thousands by filing date
KEYCORP COM493267108Stock420,542$4,647,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock59,091$4,605,000thousands by filing date
AMEREN CORP COM023608102Stock85,752$4,595,000thousands by filing date
VIACOM INC92553P201CL B110,299$4,574,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT152,146$4,530,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock37,897$4,522,000thousands by filing date
VEREIT INC92339V100COM440,505$4,467,000thousands by filing date
CUBESMART COM229663109REIT144,561$4,464,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM110,550$4,449,000thousands by filing date
Stryker Corporation863667101COM36,946$4,427,000thousands by filing date
TOTAL SYS SVCS INC891906109COM83,304$4,425,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM6,675$4,415,000thousands by filing date
AMER STATES WTR CO COM029899101Stock100,676$4,412,000thousands by filing date
DISCOVER FINL SVCS254709108COM81,172$4,350,000thousands by filing date
QEP RESOURCES INC74733V100COM245,554$4,329,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock167,864$4,321,000thousands by filing date
SEALED AIR CORP NEW81211K100COM93,852$4,315,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock73,786$4,301,000thousands by filing date
DOLLAR TREE INC COM256746108Stock45,183$4,258,000thousands by filing date
ENCANA CORP292505104COM546,249$4,255,000thousands by filing date
WADDELL & REED FINL INC930059100CL A245,062$4,220,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock90,180$4,203,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock41,922$4,181,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock237,481$4,177,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM162,985$4,154,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR21,462$4,147,000thousands by filing date
CALPINE CORP131347304COM280,252$4,134,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A92,768$4,096,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM73,749$4,086,000thousands by filing date
Tesla Motors, Inc88160R101COM19,168$4,069,000thousands by filing date
BADGER METER INC COM056525108Stock55,706$4,068,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM179,344$4,033,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock104,860$3,980,000thousands by filing date
ALLY FINL INC COM02005N100Stock230,223$3,930,000thousands by filing date
SMITH A O CORP COM831865209Stock44,127$3,888,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO61,928$3,877,000thousands by filing date
INGREDION INC COM457187102Stock29,953$3,876,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock53,824$3,875,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock140,301$3,840,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM165,617$3,825,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock68,866$3,788,000thousands by filing date
GATX CORP COM361448103Stock85,903$3,777,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock65,222$3,766,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM85,915$3,760,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT36,168$3,744,000thousands by filing date
PRAXAIR INC74005P104COM33,220$3,733,000thousands by filing date
H2O AMERICA784305104COM94,762$3,732,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock34,520$3,730,000thousands by filing date
KLA CORP482480100COM50,881$3,727,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM14,514$3,715,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS64,973$3,711,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW127,651$3,701,000thousands by filing date
WESTERN REFNG INC959319104COM178,767$3,688,000thousands by filing date
VCA ANTECH INC918194101COM54,538$3,687,000thousands by filing date
XCELENERGY INC98389B100COM81,814$3,664,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock75,428$3,663,000thousands by filing date
CALGON CARBON CORP129603106COM276,413$3,635,000thousands by filing date
CME Group Inc. Class A12572Q105COM37,299$3,633,000thousands by filing date
MIDDLESEX WTR CO596680108COM83,708$3,631,000thousands by filing date
Deere & Company244199105COM44,644$3,618,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock68,490$3,612,000thousands by filing date
IDEX CORP COM45167R104Stock43,892$3,604,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM37,255$3,600,000thousands by filing date
VERIFONE SYS INC92342Y109COM194,160$3,600,000thousands by filing date
SUNTRUST BANKS INC867914103COM87,524$3,596,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share33,774$3,594,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW69,311$3,569,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock223,003$3,552,000thousands by filing date
TANGER INC875465106COM87,779$3,527,000thousands by filing date
AIRCASTLE LTDG0129K104COM180,106$3,523,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW27,021$3,520,000thousands by filing date
GLOBAL PMTS INC37940X102COM49,239$3,515,000thousands by filing date
VALMONT INDS INC COM920253101Stock25,864$3,499,000thousands by filing date
BOSTON BEER INC CL A100557107Stock20,367$3,483,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM112,566$3,449,000thousands by filing date
S&P Global,Inc.78409V104COM31,961$3,428,000thousands by filing date
AMEDISYS INC023436108COM67,869$3,426,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK168,040$3,383,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR407,014$3,371,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW200,429$3,367,000thousands by filing date
Charles Schwab Corp808513105COM132,940$3,365,000thousands by filing date
BUNGE LTDG16962105COM56,603$3,348,000thousands by filing date
BED BATH & BEYOND INC075896100COM77,429$3,346,000thousands by filing date
MEDIVATION INC58501N101COM55,378$3,340,000thousands by filing date
TERADYNE INC COM880770102Stock169,027$3,328,000thousands by filing date
Caterpillar Inc.149123101COM43,837$3,323,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock289,028$3,301,000thousands by filing date
SPX CORP784635104COMMON STOCK222,160$3,299,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM66,215$3,288,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM103,930$3,278,000thousands by filing date
BRINKER INTL INC COM109641100Stock71,344$3,248,000thousands by filing date
PATTERSON COS INC703395103COM67,392$3,227,000thousands by filing date
CMS ENERGY CORP COM125896100Stock70,295$3,224,000thousands by filing date
T-Mobile US,Inc.872590104COM73,804$3,194,000thousands by filing date
FLOWSERVE CORP34354P105COM70,534$3,186,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM40,908$3,183,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock39,015$3,176,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock54,463$3,173,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock121,516$3,157,000thousands by filing date
Lincoln National Corporat524901105COM106,575$3,143,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM67,503$3,140,000thousands by filing date
DAVITA INC COM23918K108Stock40,570$3,137,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock26,017$3,132,000thousands by filing date
INVESCO LTD SHSG491BT108Stock120,725$3,083,000thousands by filing date
VARIAN MED SYS INC92220P105COM37,403$3,076,000thousands by filing date
BEMIS INC081437105COM59,636$3,071,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM21,547$3,061,000thousands by filing date
V F CORP COM918204108Stock49,436$3,040,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM15,499$3,037,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW128,784$3,025,000thousands by filing date
TEGNA INC COM87901J105Stock129,454$2,999,000thousands by filing date
SANDERSON FARMS800013104COM34,575$2,996,000thousands by filing date
PAPA JOHNS INTL INC698813102COM44,019$2,993,000thousands by filing date
COACH INC189754104COM72,770$2,965,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM84,532$2,943,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock68,388$2,933,000thousands by filing date
AES CORP COM00130H105Stock234,913$2,932,000thousands by filing date
HESS CORP42809H107COM48,702$2,927,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM51,913$2,918,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT43,958$2,914,000thousands by filing date
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BRIXMOR PPTY GROUP INC11120U105COM109,361$2,894,000thousands by filing date
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EXPRESS INC30219E103COMMON STOCK197,774$2,870,000thousands by filing date
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LINDSAY CORPORATION535555106COM41,802$2,837,000thousands by filing date
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PAYCHEX INC704326107COM44,529$2,649,000thousands by filing date
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SOUTHERN COPPER CORP84265V105COM96,867$2,613,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock108,265$2,609,000thousands by filing date
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AEGION CORP00770F104COMMON STOCK133,389$2,602,000thousands by filing date
LIVANOVA PLCG5509L101SHS51,763$2,600,000thousands by filing date
MYRIAD GENETICS INC62855J104COM84,595$2,589,000thousands by filing date
CUMMINS INC COM231021106Stock22,927$2,577,000thousands by filing date
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HIGHWOODS PPTYS INC COM431284108REIT48,545$2,563,000thousands by filing date
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LOEWS CORP COM540424108Stock62,044$2,550,000thousands by filing date
OGE ENERGY CORP670837103COM77,295$2,531,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM38,421$2,512,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock46,122$2,510,000thousands by filing date
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SYNOPSYS INC COM871607107Stock45,885$2,481,000thousands by filing date
TARGET CORP COM87612E106Stock35,484$2,477,000thousands by filing date
XILINX INC983919101COM53,600$2,473,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock32,439$2,458,000thousands by filing date
EMERSON ELEC CO COM291011104Stock46,919$2,447,000thousands by filing date
PBF ENERGY INC69318G106CL A102,677$2,442,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM190,415$2,432,000thousands by filing date
DDR CORP23317H102COM133,962$2,430,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock60,874$2,425,000thousands by filing date
SANMINA CORP COM801056102Stock90,319$2,421,000thousands by filing date
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TECH DATA CORP878237106COM33,349$2,396,000thousands by filing date
VULCAN MATLS CO COM929160109Stock19,867$2,391,000thousands by filing date
MOSAIC CO COM61945C103Stock91,244$2,389,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A106,307$2,372,000thousands by filing date
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WP CAREY INC COM92936U109REIT33,932$2,356,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-018708this filing2016-08-03acceptance time not in the bulk data set