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13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 1,292 holding rows worth $8,465,277,000.

Accession
0000950123-16-021128
Filed
2016-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,900 entries on the cover page, a total value of $8,465,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,465,268,000 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
Johnson & Johnson478160104COM1,516,227$179,113,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,004,504$174,953,000thousands by filing date
Apple Inc037833100COM1,525,786$172,490,000thousands by filing date
Pfizer Inc.717081103COM4,444,429$150,533,000thousands by filing date
PepsiCo,Inc.713448108COM1,207,634$131,354,000thousands by filing date
Microsoft Corp594918104COM2,072,917$119,400,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,057,579$109,052,000thousands by filing date
GENERAL ELEC CO369604103COM3,098,033$91,763,000thousands by filing date
Amazon.com, Inc023135106COM106,284$88,992,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,398,162$87,259,000thousands by filing date
META PLATFORMS INC CL A30303M102COM626,440$80,354,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,001,527$79,241,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,172,610$78,083,000thousands by filing date
AT&T Inc00206R102COM1,686,876$68,503,000thousands by filing date
Chevron Corporation166764100COM646,804$66,569,000thousands by filing date
Oracle Corporation68389X105COM1,691,097$66,427,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM85,071$66,125,000thousands by filing date
Bank of America Corp060505104COM4,140,612$64,801,000thousands by filing date
Procter & Gamble Co742718109COM704,172$63,199,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM76,088$61,179,000thousands by filing date
Danaher Corporation235851102COM696,138$54,571,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS505,046$53,429,000thousands by filing date
Visa Inc92826C839COM638,496$52,802,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,189,637$52,225,000thousands by filing date
UnitedHealth Group Inc91324P102COM364,982$51,097,000thousands by filing date
Medtronic PlcG5960L103COM589,707$50,951,000thousands by filing date
VENTAS INC COM92276F100REIT719,836$50,844,000thousands by filing date
Prologis,Inc.74340W103COM940,524$50,356,000thousands by filing date
Verizon Communications Inc92343V104COM953,448$49,560,000thousands by filing date
Intel Corp458140100COM1,304,918$49,261,000thousands by filing date
Home Depot, Inc437076102COM381,410$49,080,000thousands by filing date
BIOGEN INC COM09062X103Stock156,248$48,911,000thousands by filing date
Comcast Corp20030N101COM734,969$48,758,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT229,600$47,530,000thousands by filing date
Texas Instruments Incorporated882508104COM674,129$47,310,000thousands by filing date
PRICELINE GRP INC741503403COM NEW31,571$46,457,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM290,030$46,132,000thousands by filing date
SYSCOCORP871829107COM937,491$45,947,000thousands by filing date
ALLERGAN PLCG0177J108SHS199,213$45,881,000thousands by filing date
Schlumberger Limited806857108COM580,431$45,645,000thousands by filing date
CELGENE CORP151020104COM434,900$45,459,000thousands by filing date
Citigroup Inc.172967424COM952,230$44,974,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock576,287$44,219,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT652,854$41,998,000thousands by filing date
Boeing Company097023105COM314,284$41,403,000thousands by filing date
International Business Machines Corporation459200101COM259,281$41,188,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,295,438$41,091,000thousands by filing date
Amgen Inc.031162100COM243,342$40,591,000thousands by filing date
HP INC COM40434L105Stock2,488,507$38,647,000thousands by filing date
Coca-Cola Company191216100COM872,816$36,938,000thousands by filing date
CVS Health Corporation126650100COM403,497$35,907,000thousands by filing date
EOG RES INC COM26875P101Stock369,700$35,754,000thousands by filing date
Abbott Laboratories002824100COM831,252$35,154,000thousands by filing date
Philip Morris International Inc.718172109COM361,434$35,138,000thousands by filing date
Honeywell Technologies438516106COM301,720$34,977,000thousands by filing date
Eli Lilly and Company532457108COM427,191$34,286,000thousands by filing date
HUMANA INC COM444859102Stock193,479$34,225,000thousands by filing date
Duke Energy Corporation26441C204COM427,177$34,191,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,034,898$32,879,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM444,451$31,925,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock647,589$31,615,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock409,288$31,221,000thousands by filing date
Lowes Companies,Inc.548661107COM426,649$30,808,000thousands by filing date
Elevance Health, Inc.036752103COM244,399$30,626,000thousands by filing date
Wells Fargo & Company949746101COM677,297$29,991,000thousands by filing date
Berkshire Hathaway Inc084670702COM201,640$29,131,000thousands by filing date
Walmart Inc.931142103COM397,982$28,702,000thousands by filing date
Adobe Inc00724F101COM264,170$28,673,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock349,396$28,182,000thousands by filing date
CENTURYLINK INC156700106COM1,003,543$27,527,000thousands by filing date
BXP INC COM101121101REIT200,944$27,387,000thousands by filing date
Altria Group Inc02209S103COM432,389$27,341,000thousands by filing date
MCKESSON CORP COM58155Q103Stock161,616$26,949,000thousands by filing date
MasterCard, Inc57636Q104COM264,304$26,897,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM261,050$26,523,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock366,633$26,493,000thousands by filing date
Applied Materials,Inc.038222105COM877,170$26,447,000thousands by filing date
EXELON CORP COM30161N101Stock786,370$26,179,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock415,391$24,649,000thousands by filing date
AbbVie,Inc.00287Y109COM384,874$24,274,000thousands by filing date
FISERV INC337738108COM240,793$23,952,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,521,339$23,687,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock108,197$23,149,000thousands by filing date
CA INC COM12673P105COM692,226$22,899,000thousands by filing date
HCA Healthcare Inc40412C101COM299,386$22,643,000thousands by filing date
METLIFE INC COM59156R108Stock507,980$22,570,000thousands by filing date
TYSON FOODS INC CL A902494103Stock301,672$22,525,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock175,761$22,171,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK535,197$21,927,000thousands by filing date
FIRSTENERGY CORP337932107COM653,191$21,607,000thousands by filing date
Intuit Inc.461202103COM196,101$21,573,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR117,834$21,454,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock256,107$20,911,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock236,035$20,903,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock171,608$20,847,000thousands by filing date
Qualcomm Incorporated747525103COM301,193$20,632,000thousands by filing date
NVIDIA Corp67066G104COM297,329$20,373,000thousands by filing date
Boston Scientific Corporation101137107COM855,841$20,370,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM75,245$20,314,000thousands by filing date
CIGNA CORPORATION125509109COM154,789$20,172,000thousands by filing date
Salesforce.com, Inc79466L302COM278,917$19,895,000thousands by filing date
Dow Chemical Company260543103COM381,600$19,778,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,952,327$19,270,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock134,384$19,213,000thousands by filing date
FORD MTR CO COM345370860Stock1,580,172$19,073,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK170,052$19,073,000thousands by filing date
AETNA INC NEW00817Y108COM164,206$18,958,000thousands by filing date
Bristol-Myers Squibb Company110122108COM348,705$18,802,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM805,502$18,712,000thousands by filing date
American Express Company025816109COM287,305$18,399,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT82,012$18,300,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM256,841$18,115,000thousands by filing date
XEROX CORP984121103COM1,774,286$17,974,000thousands by filing date
Walt Disney Co254687106COM192,578$17,882,000thousands by filing date
ECOLAB INC COM278865100Stock145,300$17,686,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock274,882$17,650,000thousands by filing date
American Tower Corporation03027X100COM153,708$17,419,000thousands by filing date
NEWMONT CORP651639106COM441,574$17,349,000thousands by filing date
FEDEX CORP COM31428X106Stock99,029$17,298,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM141,887$17,004,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT258,841$16,905,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM90,801$16,857,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM230,775$16,828,000thousands by filing date
Accenture Plc Class AG1151C101COM137,624$16,814,000thousands by filing date
WESTERN UN CO COM959802109Stock797,036$16,594,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock86,786$16,487,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT92,526$16,455,000thousands by filing date
WESTROCK CO96145D105COM338,657$16,418,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM241,180$16,152,000thousands by filing date
SKECHERS U S A INC830566105CL A704,410$16,132,000thousands by filing date
RAYTHEON CO755111507COM NEW118,233$16,095,000thousands by filing date
AUTOZONE INC COM053332102Stock20,801$15,982,000thousands by filing date
VERISIGN INC COM92343E102Stock203,949$15,957,000thousands by filing date
WELLTOWER INC COM95040Q104REIT210,119$15,710,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock154,931$15,457,000thousands by filing date
ConocoPhillips20825C104COM355,074$15,434,000thousands by filing date
3M CO COM88579Y101Stock87,546$15,428,000thousands by filing date
YAHOO INC984332106COM356,472$15,364,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM241,912$15,328,000thousands by filing date
Automatic Data Processing,Inc.053015103COM173,336$15,288,000thousands by filing date
ServiceNow,Inc.81762P102COM192,274$15,218,000thousands by filing date
YUM BRANDS INC COM988498101Stock163,375$14,836,000thousands by filing date
CITRIX SYSTEMS INC177376100COM173,577$14,792,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,022,134$14,790,000thousands by filing date
EBAY INC. COM278642103Stock449,529$14,789,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT156,802$14,773,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A604,662$14,645,000thousands by filing date
SPECTRA ENERGY CORP847560109COM335,424$14,339,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock301,112$14,179,000thousands by filing date
TIME WARNER INC887317303COM NEW176,997$14,091,000thousands by filing date
WENDYS CO COM95058W100Stock1,301,331$14,054,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock189,061$14,017,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,418,632$13,988,000thousands by filing date
DTE ENERGY CO COM233331107Stock146,703$13,742,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock150,690$13,488,000thousands by filing date
PPL CORP COM69351T106Stock390,104$13,485,000thousands by filing date
PHILLIPS 66 COM718546104Stock167,005$13,453,000thousands by filing date
CBS CORP NEW124857202CL B245,464$13,437,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS208,455$13,420,000thousands by filing date
ALLSTATE CORP COM020002101Stock193,922$13,416,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock90,836$13,336,000thousands by filing date
MACERICH CO554382101COM163,598$13,230,000thousands by filing date
Costco Wholesale Corporation22160K105COM86,444$13,183,000thousands by filing date
CORNING INC219350105COM554,853$13,123,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT135,106$13,121,000thousands by filing date
QUANTA SVCS INC74762E102COM465,279$13,023,000thousands by filing date
McDonalds Corporation580135101COM112,450$12,973,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR53,501$12,882,000thousands by filing date
HERSHEY CO COM427866108Stock134,236$12,833,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock170,660$12,772,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW800,612$12,770,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock232,798$12,734,000thousands by filing date
SYMANTEC CORP871503108COM506,117$12,703,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM77,537$12,504,000thousands by filing date
ZOETIS INC CL A98978V103Stock239,082$12,435,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A277,733$12,370,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM152,444$12,290,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock120,402$12,282,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM444,619$12,271,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock306,298$12,215,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT120,251$12,170,000thousands by filing date
XYLEM INC COM98419M100Stock231,262$12,129,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM830,673$12,044,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM32,623$11,825,000thousands by filing date
HCP INC40414L109COM309,840$11,759,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM148,649$11,550,000thousands by filing date
CERNER CORP156782104COM185,101$11,430,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock234,748$11,263,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM253,198$11,217,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock96,039$11,001,000thousands by filing date
AMETEK INC COM031100100Stock228,829$10,933,000thousands by filing date
SCANA CORP NEW80589M102COM151,004$10,928,000thousands by filing date
ASHLAND INC044186104COM93,502$10,842,000thousands by filing date
WHOLE FOODS MKT INC966837106COM369,281$10,469,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM596,726$10,413,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock216,604$10,334,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM93,417$10,326,000thousands by filing date
NIKE,Inc. Class B654106103COM196,033$10,321,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK264,712$10,295,000thousands by filing date
VIACOM INC92553P201CL B267,703$10,199,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM92,617$10,128,000thousands by filing date
HALLIBURTON CO COM406216101Stock223,058$10,011,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock661,269$9,998,000thousands by filing date
DST SYS INC DEL233326107COM84,134$9,921,000thousands by filing date
CYRUSONE INC23283R100COM208,060$9,897,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock174,215$9,881,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock23,526$9,877,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM123,787$9,843,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS144,602$9,824,000thousands by filing date
KOHLS CORP500255104COM224,094$9,804,000thousands by filing date
PG&E CORP COM69331C108Stock160,177$9,798,000thousands by filing date
TJX Companies Inc872540109COM130,926$9,791,000thousands by filing date
SL GREEN REALTY CORP78440X101COM90,453$9,778,000thousands by filing date
Netflix, Inc64110L106COM95,297$9,391,000thousands by filing date
REALTY INCOME CORP COM756109104REIT138,470$9,268,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock55,643$9,264,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK195,611$9,223,000thousands by filing date
UNITED RENTALS INC COM911363109Stock116,524$9,146,000thousands by filing date
PPG INDS INC COM693506107Stock87,804$9,076,000thousands by filing date
Chubb LimitedH1467J104COM72,089$9,058,000thousands by filing date
Stryker Corporation863667101COM77,683$9,043,000thousands by filing date
MOODYS CORP COM615369105Stock83,459$9,037,000thousands by filing date
GENERAL MILLS INC COM370334104Stock141,308$9,027,000thousands by filing date
TERADATA CORP DEL88076W103COM288,760$8,951,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM497,392$8,903,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock145,171$8,902,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock77,436$8,812,000thousands by filing date
NextEra Energy,Inc.65339F101COM71,868$8,791,000thousands by filing date
CENCORA INC COM03073E105Stock108,574$8,770,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock79,429$8,721,000thousands by filing date
SCHEIN HENRY INC806407102COM53,380$8,700,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock375,979$8,696,000thousands by filing date
Southern Company842587107COM169,397$8,690,000thousands by filing date
Starbucks Corporation855244109COM160,303$8,679,000thousands by filing date
Union Pacific Corporation907818108COM88,647$8,646,000thousands by filing date
TETRA TECH INC NEW88162G103COM241,350$8,561,000thousands by filing date
Concho Resources Inc.20605P101COM62,090$8,528,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM107,797$8,517,000thousands by filing date
MSCI INC COM55354G100Stock101,032$8,481,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A130,301$8,441,000thousands by filing date
B/E AEROSPACE INC073302101COM162,917$8,417,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT37,527$8,358,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW281,323$8,192,000thousands by filing date
CSX Corporation126408103COM267,909$8,171,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT104,979$8,135,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM86,871$8,037,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS168,478$7,883,000thousands by filing date
BECTON DICKINSON & CO075887109COM43,850$7,881,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock117,576$7,873,000thousands by filing date
VARIAN MED SYS INC92220P105COM78,514$7,815,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM28,023$7,753,000thousands by filing date
MONSANTO CO NEW61166W101COM75,708$7,737,000thousands by filing date
Eaton Corp. PlcG29183103COM117,423$7,715,000thousands by filing date
NEWFIELD EXPL CO651290108COM176,365$7,665,000thousands by filing date
POST HLDGS INC737446104COM98,994$7,639,000thousands by filing date
AON PLCG0408V102SHS CL A67,750$7,622,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT263,007$7,614,000thousands by filing date
PRIVATEBANCORP INC742962103COM164,388$7,549,000thousands by filing date
Morgan Stanley617446448COM235,282$7,543,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock203,445$7,448,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock147,373$7,435,000thousands by filing date
WILLIAMS COS INC COM969457100Stock241,622$7,425,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock82,277$7,412,000thousands by filing date
DUKE REALTY CORP264411505COM NEW271,200$7,412,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock147,664$7,268,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock163,966$7,233,000thousands by filing date
VALARIS ORD920355104COM68,150$7,229,000thousands by filing date
MURPHY USA INC COM626755102Stock99,568$7,105,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK130,426$7,099,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock104,685$7,049,000thousands by filing date
CORE LABORATORIES N VN22717107COM62,227$6,990,000thousands by filing date
CME Group Inc. Class A12572Q105COM66,734$6,975,000thousands by filing date
BEST BUY INC COM086516101Stock181,743$6,939,000thousands by filing date
ITRON INC COM465741106Stock124,035$6,916,000thousands by filing date
WADDELL & REED FINL INC930059100CL A378,717$6,878,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock51,160$6,874,000thousands by filing date
SYNCHRONYFINL87165B103STOK244,695$6,851,000thousands by filing date
QORVO INC COM74736K101Stock122,733$6,841,000thousands by filing date
OLD REP INTL CORP COM680223104Stock385,491$6,792,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM100,718$6,774,000thousands by filing date
ROSS STORES INC COM778296103Stock105,131$6,760,000thousands by filing date
CINTAS CORP COM172908105Stock59,972$6,753,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock157,278$6,734,000thousands by filing date
BARD C R INC067383109COM29,715$6,665,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM98,927$6,660,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM75,974$6,626,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock85,242$6,615,000thousands by filing date
TRIPADVISOR INC896945201COM103,736$6,554,000thousands by filing date
MEDIVATION INC58501N101COM80,290$6,539,000thousands by filing date
TARGET CORP COM87612E106Stock95,026$6,526,000thousands by filing date
BROADCOM LTDY09827109SHS37,794$6,521,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock286,427$6,516,000thousands by filing date
USBANCORPDEL902973304COM NEW150,087$6,437,000thousands by filing date
AQUA AMERICA INC03836W103COM210,146$6,405,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock123,953$6,385,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM23,694$6,382,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock120,661$6,346,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM163,801$6,297,000thousands by filing date
Waste Management, Inc.94106L109COM97,064$6,189,000thousands by filing date
NORTHERN TR CORP COM665859104Stock89,522$6,086,000thousands by filing date
AMC NETWORKS INC00164V103CL A117,002$6,068,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS156,528$6,034,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR130,093$6,031,000thousands by filing date
SPLUNK INC848637104COM102,732$6,028,000thousands by filing date
CONVERGYS CORP212485106COM197,763$6,016,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock114,583$6,012,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW38,696$5,957,000thousands by filing date
F5 INC COM315616102Stock47,470$5,917,000thousands by filing date
STATE STR CORP COM857477103Stock84,324$5,871,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM8,093$5,866,000thousands by filing date
DOMTAR CORP257559203COM NEW157,563$5,850,000thousands by filing date
KROGER CO COM501044101Stock194,460$5,771,000thousands by filing date
VEREIT INC92339V100COM555,363$5,759,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM168,085$5,750,000thousands by filing date
AFLAC INC COM001055102Stock79,396$5,707,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM26,498$5,685,000thousands by filing date
EDISON INTL COM281020107Stock78,628$5,681,000thousands by filing date
S&P Global,Inc.78409V104COM43,949$5,562,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock520,877$5,553,000thousands by filing date
UDR INC COM902653104REIT154,152$5,548,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock45,888$5,533,000thousands by filing date
SYNOPSYS INC COM871607107Stock91,528$5,432,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW111,070$5,392,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM167,630$5,379,000thousands by filing date
APACHE CORP037411105COM83,677$5,345,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock63,122$5,342,000thousands by filing date
NOBLE ENERGY INC655044105COM149,063$5,328,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM103,859$5,283,000thousands by filing date
KEYCORP COM493267108Stock431,043$5,246,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR565,172$5,234,000thousands by filing date
DISCOVER FINL SVCS254709108COM91,463$5,172,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock69,350$5,151,000thousands by filing date
RACKSPACE HOSTING INC750086100COM162,108$5,137,000thousands by filing date
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PRAXAIR INC74005P104COM42,245$5,105,000thousands by filing date
VCA ANTECH INC918194101COM72,721$5,089,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT46,691$5,079,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT63,951$5,078,000thousands by filing date
EQUINIX INC COM29444U700REIT14,039$5,058,000thousands by filing date
SIGNATURE BANK82669G104COM42,683$5,055,000thousands by filing date
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HIGHWOODS PPTYS INC COM431284108REIT95,453$4,975,000thousands by filing date
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HANESBRANDS INC410345102COM189,646$4,789,000thousands by filing date
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LAM RESEARCH CORP512807108COM50,451$4,778,000thousands by filing date
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PACCAR INC COM693718108Stock80,400$4,726,000thousands by filing date
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XCELENERGY INC98389B100COM114,799$4,722,000thousands by filing date
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WEYERHAEUSER CO COM NEW962166104REIT146,411$4,676,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock37,220$4,672,000thousands by filing date
AMEREN CORP COM023608102Stock94,748$4,660,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock11,582$4,656,000thousands by filing date
Lincoln National Corporat524901105COM137,864$4,615,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT66,470$4,610,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM97,992$4,585,000thousands by filing date
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ULTA BEAUTY INC COM90384S303Stock18,920$4,503,000thousands by filing date
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SPX CORP784635104COMMON STOCK222,160$4,474,000thousands by filing date
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BUNGE LTDG16962105COM75,256$4,457,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM195,624$4,376,000thousands by filing date
Tesla Motors, Inc88160R101COM21,406$4,367,000thousands by filing date
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LOEWS CORP COM540424108Stock105,919$4,358,000thousands by filing date
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HAIN CELESTIAL GROUP INC405217100COM119,449$4,250,000thousands by filing date
IDEX CORP COM45167R104Stock45,347$4,243,000thousands by filing date
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Deere & Company244199105COM48,314$4,123,000thousands by filing date
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ILLUMINA INC452327109COM22,325$4,056,000thousands by filing date
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BRINKER INTL INC COM109641100Stock79,461$4,008,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM233,884$3,981,000thousands by filing date
Caterpillar Inc.149123101COM44,780$3,975,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM28,575$3,971,000thousands by filing date
GLOBAL PMTS INC37940X102COM51,614$3,962,000thousands by filing date
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DOLLAR GEN CORP COM256677105Stock56,382$3,946,000thousands by filing date
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SMUCKER J M CO832696405COM NEW28,645$3,882,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock71,388$3,879,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM79,815$3,864,000thousands by filing date
HOLLYFRONTIER CORP436106108COM157,717$3,864,000thousands by filing date
CUBESMART COM229663109REIT140,866$3,840,000thousands by filing date
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ASBURY AUTOMOTIVE GROUP INC COM043436104Stock67,521$3,759,000thousands by filing date
T-Mobile US,Inc.872590104COM80,008$3,738,000thousands by filing date
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MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share39,028$3,668,000thousands by filing date
KLA CORP482480100COM52,368$3,651,000thousands by filing date
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NORDSTROM INC655664100COM70,176$3,641,000thousands by filing date
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CREDICORP LTDG2519Y108COM23,439$3,568,000thousands by filing date
FLEX LTD ORDY2573F102Stock260,803$3,552,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock118,867$3,550,000thousands by filing date
CALPINE CORP131347304COM280,814$3,549,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW75,451$3,499,000thousands by filing date
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CHESAPEAKE LODGING TR165240102SH BEN INT151,475$3,468,000thousands by filing date
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MOHAWK INDS INC608190104COM13,955$2,796,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-021128this filing2016-11-03acceptance time not in the bulk data set