13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-16, with 1,306 holding rows worth $10,088,647,000.
- Accession
- 0000950123-17-002609
- Filer
- CIK 1411133
- Filed
- 2017-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,900 entries on the cover page, a total value of $10,088,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,088,630,000 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
- included managerKBC Participations Renta C.
- included managerCeskoslovenska Banka a.s.
- included managerCSOB Asset Management a.s.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,746,644 | $202,296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,730,211 | $199,338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,164,562 | $195,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,960,034 | $161,102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,385,262 | $144,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,247,401 | $139,653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,570,066 | $135,482,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,635,994 | $114,898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,065,925 | $111,957,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145,195 | $108,878,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,702,488 | $100,225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 796,881 | $91,681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,130,040 | $80,922,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,338,185 | $79,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 666,244 | $78,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,861 | $75,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,026 | $74,511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,891,444 | $72,726,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 978,563 | $69,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,865,834 | $67,674,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 837,546 | $65,194,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 554,741 | $64,211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 916,868 | $63,310,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 351,379 | $62,430,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 798,428 | $62,294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 462,089 | $61,957,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,410,202 | $59,976,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 39,737 | $58,256,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 686,301 | $57,615,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 271,316 | $56,979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,458,595 | $56,025,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,059,809 | $55,947,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 631,300 | $55,434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,563,698 | $54,480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 644,788 | $54,213,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,516,618 | $53,824,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 335,848 | $53,749,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 692,803 | $50,554,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 175,617 | $49,801,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 768,305 | $49,449,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 489,002 | $49,439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 292,881 | $48,616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 306,444 | $47,707,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 286,081 | $46,626,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 584,454 | $46,119,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 703,975 | $45,977,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 824,880 | $45,674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 391,022 | $45,299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 838,761 | $45,201,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 991,705 | $43,962,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,423,662 | $43,024,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,295,254 | $41,798,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,644,920 | $39,923,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 443,972 | $38,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 532,852 | $37,896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 686,545 | $37,836,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 299,263 | $37,642,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 349,064 | $36,324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 528,225 | $36,088,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 405,732 | $36,057,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 403,028 | $35,160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 458,112 | $35,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 554,227 | $34,705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 245,645 | $34,500,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 660,140 | $34,367,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 484,086 | $33,460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 321,541 | $33,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300,034 | $32,026,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,661,892 | $31,310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 304,032 | $31,301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,351 | $30,669,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 209,686 | $30,658,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,319,415 | $30,531,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 445,737 | $30,515,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105,128 | $30,268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275,664 | $30,218,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 134,289 | $30,014,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357,603 | $29,642,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 510,306 | $29,200,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,299 | $28,677,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 295,533 | $28,529,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,163,763 | $27,674,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 517,912 | $27,646,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 354,130 | $27,488,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 980,193 | $27,485,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 299,953 | $27,443,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369,867 | $27,174,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 651,948 | $27,029,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 253,493 | $26,942,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 233,203 | $26,728,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,653 | $26,496,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 391,171 | $26,451,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,211,656 | $26,317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 145,867 | $25,840,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 806,558 | $25,624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 348,016 | $25,597,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 170,327 | $24,650,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215,747 | $24,621,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 199,893 | $24,479,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 331,868 | $24,359,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 349,908 | $24,241,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 345,245 | $24,074,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,643,876 | $23,606,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106,790 | $22,996,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 934,491 | $22,970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 220,216 | $22,951,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 194,670 | $22,820,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 366,654 | $22,615,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 347,499 | $22,577,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 449,681 | $22,547,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 325,726 | $22,407,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,027,890 | $22,233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 327,742 | $21,936,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 544,779 | $21,502,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 341,974 | $21,380,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 600,647 | $20,933,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,123 | $20,910,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 298,314 | $20,763,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 404,571 | $20,540,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,371,984 | $20,361,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 141,492 | $20,092,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 671,360 | $19,933,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 252,606 | $19,888,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 799,231 | $19,693,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,117 | $19,678,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,592,541 | $19,240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 258,157 | $19,124,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 291,910 | $19,032,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 256,159 | $18,986,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 132,043 | $18,984,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 323,875 | $18,927,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 176,481 | $18,651,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 189,309 | $18,601,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 178,109 | $18,590,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 289,517 | $18,419,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,112,744 | $18,283,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 164,385 | $18,237,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 381,011 | $18,155,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 429,342 | $18,140,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,940 | $18,118,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 980,769 | $17,782,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 233,947 | $17,577,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 303,530 | $17,562,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 276,485 | $17,510,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 93,440 | $17,399,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327,260 | $17,364,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 416,928 | $17,348,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79,633 | $17,232,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 138,167 | $17,134,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 253,153 | $17,022,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 111,820 | $16,964,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 226,279 | $16,822,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,909 | $16,495,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 157,848 | $16,299,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 299,472 | $16,198,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 393,077 | $16,151,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 339,600 | $16,087,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 133,966 | $16,078,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,603 | $16,000,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 273,751 | $15,973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151,288 | $15,686,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 216,044 | $15,575,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 212,713 | $15,468,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 606,619 | $15,153,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 74,136 | $15,126,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 886,915 | $15,095,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,620,211 | $15,066,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 301,707 | $14,899,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 293,094 | $14,898,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 312,652 | $14,814,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 534,697 | $14,570,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175,728 | $14,558,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 233,656 | $14,555,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 297,854 | $14,475,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 136,938 | $14,407,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,872 | $14,404,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 843,592 | $14,240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,217 | $14,163,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 310,190 | $14,132,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 157,427 | $14,059,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 186,983 | $14,031,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128,615 | $14,023,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 974,706 | $14,007,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,155 | $13,986,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 521,963 | $13,863,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,574 | $13,618,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 373,330 | $13,541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,345 | $13,505,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 205,845 | $13,503,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 227,096 | $13,494,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 389,910 | $13,456,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 124,667 | $13,408,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 450,122 | $13,378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 128,954 | $13,254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 182,855 | $13,208,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 99,498 | $13,146,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 134,953 | $13,132,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 223,056 | $13,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 263,104 | $13,113,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 416,229 | $13,103,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 314,855 | $12,934,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,971 | $12,881,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 331,230 | $12,809,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 148,580 | $12,789,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 102,785 | $12,725,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 166,011 | $12,629,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 220,890 | $12,520,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 351,222 | $12,328,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 213,020 | $12,244,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91,857 | $12,180,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,575 | $12,114,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,976 | $12,034,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 314,442 | $11,968,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,220 | $11,902,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 110,497 | $11,882,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 97,143 | $11,824,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 380,384 | $11,780,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,132 | $11,770,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86,306 | $11,729,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,025 | $11,616,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,275 | $11,615,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 579,734 | $11,577,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 103,066 | $11,495,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 145,019 | $11,424,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 160,355 | $11,359,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 209,556 | $11,180,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 467,583 | $11,171,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 362,832 | $11,160,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 308,314 | $11,078,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 383,540 | $11,058,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106,558 | $11,022,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 155,364 | $11,017,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 221,865 | $10,987,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 126,762 | $10,953,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,390 | $10,915,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150,556 | $10,894,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 88,640 | $10,845,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 246,752 | $10,840,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 721,300 | $10,747,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 708,387 | $10,746,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 427,028 | $10,744,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,064 | $10,667,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,374,080 | $10,565,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 242,373 | $10,458,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,987 | $10,423,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 190,790 | $10,339,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200,874 | $10,319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 354,625 | $10,302,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 244,857 | $10,086,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 158,495 | $9,979,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 194,541 | $9,951,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 162,687 | $9,886,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 90,233 | $9,862,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 230,800 | $9,848,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 94,394 | $9,780,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 360,530 | $9,705,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 130,375 | $9,650,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 101,810 | $9,597,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 165,461 | $9,585,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 93,857 | $9,475,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 170,184 | $9,449,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,454 | $9,435,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201,607 | $9,413,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54,725 | $9,394,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,360 | $9,338,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,455 | $9,223,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 163,196 | $9,146,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,637 | $9,074,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 117,148 | $9,048,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,377 | $9,043,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,931 | $8,959,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 156,937 | $8,954,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 132,960 | $8,920,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 487,078 | $8,899,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224,921 | $8,878,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 259,415 | $8,838,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 205,223 | $8,820,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 461,834 | $8,775,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 74,766 | $8,762,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155,148 | $8,753,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,372 | $8,667,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,461 | $8,664,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 572,626 | $8,538,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,679 | $8,510,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 118,974 | $8,482,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159,561 | $8,473,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 176,032 | $8,429,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 58,891 | $8,369,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 62,235 | $8,301,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,533 | $8,285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 105,611 | $8,258,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 185,845 | $8,240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,184 | $8,081,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 206,258 | $8,050,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79,601 | $8,042,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 279,061 | $7,995,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 88,202 | $7,960,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,237 | $7,943,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58,168 | $7,924,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200,281 | $7,911,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155,069 | $7,910,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,856 | $7,890,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 168,401 | $7,886,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 534,729 | $7,881,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 924,975 | $7,825,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 212,139 | $7,738,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,830 | $7,625,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 99,650 | $7,610,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,071 | $7,576,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 143,178 | $7,550,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 62,806 | $7,539,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,971 | $7,521,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 141,994 | $7,520,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,989 | $7,502,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 69,852 | $7,485,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,862 | $7,450,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107,996 | $7,446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,742 | $7,425,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,606 | $7,351,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 270,763 | $7,302,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 108,725 | $7,297,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 115,335 | $7,249,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 163,801 | $7,240,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 138,225 | $7,235,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,182 | $7,161,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,744 | $7,137,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132,457 | $7,075,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66,357 | $7,016,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126,812 | $7,008,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 170,057 | $6,986,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 139,294 | $6,933,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283,097 | $6,913,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,471 | $6,865,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88,186 | $6,853,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 196,588 | $6,812,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 251,865 | $6,742,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 145,320 | $6,739,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 611,270 | $6,730,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,687 | $6,690,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 282,716 | $6,686,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,172 | $6,650,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 170,205 | $6,497,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,388 | $6,455,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 94,877 | $6,417,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 235,498 | $6,399,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 99,798 | $6,377,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 470,724 | $6,364,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35,747 | $6,319,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 205,766 | $6,181,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 135,983 | $6,180,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105,209 | $6,138,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 261,821 | $6,129,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 175,665 | $6,110,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 202,341 | $6,089,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 64,171 | $6,082,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,367 | $6,053,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,275 | $6,051,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 367,327 | $6,024,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 228,370 | $5,905,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 97,364 | $5,812,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 685,264 | $5,770,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,091 | $5,677,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 140,044 | $5,672,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,502 | $5,647,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 105,174 | $5,640,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 100,161 | $5,607,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,679 | $5,583,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,756 | $5,562,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,849 | $5,530,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 162,281 | $5,501,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58,003 | $5,466,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 99,942 | $5,465,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,284 | $5,459,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 222,285 | $5,459,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,757 | $5,426,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 141,516 | $5,395,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,771 | $5,373,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 77,705 | $5,334,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,897 | $5,307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,809 | $5,302,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 252,136 | $5,290,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 161,411 | $5,288,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82,551 | $5,263,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 115,489 | $5,262,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,092 | $5,254,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 93,441 | $5,194,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,799 | $5,177,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 49,694 | $5,121,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 115,852 | $5,121,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,912 | $5,119,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 408,737 | $5,077,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 212,941 | $5,051,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 435,290 | $5,006,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 91,062 | $4,994,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 88,555 | $4,924,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,313 | $4,900,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 234,473 | $4,886,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,062 | $4,822,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,601 | $4,820,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125,165 | $4,813,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,836 | $4,807,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100,805 | $4,799,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 106,997 | $4,786,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,532 | $4,766,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,730 | $4,763,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,438 | $4,754,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 97,711 | $4,695,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,987 | $4,675,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 537,249 | $4,663,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117,938 | $4,603,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 153,765 | $4,599,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 259,128 | $4,594,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83,732 | $4,584,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 149,100 | $4,565,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 217,537 | $4,536,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 106,191 | $4,527,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,498 | $4,471,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 83,248 | $4,464,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 72,594 | $4,462,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72,040 | $4,445,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,254 | $4,432,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 259,790 | $4,416,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 145,452 | $4,413,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,591 | $4,399,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,479 | $4,382,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,523 | $4,378,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,435 | $4,377,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,676 | $4,369,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 48,453 | $4,364,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 76,736 | $4,359,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,439 | $4,305,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 220,519 | $4,302,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 89,699 | $4,289,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,177 | $4,258,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 470,015 | $4,254,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 197,181 | $4,253,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 98,768 | $4,241,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 264,153 | $4,234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 103,956 | $4,231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,232 | $4,221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,105 | $4,211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,660 | $4,208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,460 | $4,171,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,323 | $4,159,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 87,461 | $4,141,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 109,900 | $4,061,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,615 | $4,045,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 443,963 | $4,044,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,714 | $4,020,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 128,282 | $4,019,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,113 | $4,017,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 81,426 | $3,992,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 209,832 | $3,972,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39,330 | $3,957,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,139 | $3,949,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 107,867 | $3,944,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,391 | $3,915,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,364 | $3,877,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 142,302 | $3,870,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 118,911 | $3,798,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,375 | $3,772,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,498 | $3,738,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,611 | $3,729,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 277,173 | $3,689,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 202,376 | $3,689,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 86,430 | $3,674,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 155,106 | $3,671,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 130,114 | $3,649,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,599 | $3,646,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 48,860 | $3,645,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 88,216 | $3,638,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 72,443 | $3,637,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 354,609 | $3,621,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119,507 | $3,614,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,554 | $3,612,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 104,134 | $3,611,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 64,620 | $3,609,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,090 | $3,592,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 66,291 | $3,591,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,416 | $3,581,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60,394 | $3,569,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 81,056 | $3,561,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 150,094 | $3,557,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 275,339 | $3,555,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 310,996 | $3,555,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,119 | $3,548,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 68,259 | $3,519,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,014 | $3,513,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,236 | $3,484,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 109,744 | $3,483,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,696 | $3,463,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 72,063 | $3,454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,891 | $3,450,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,991 | $3,443,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 345,247 | $3,443,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 315,949 | $3,431,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 270,673 | $3,383,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 45,617 | $3,372,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,785 | $3,347,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 218,923 | $3,343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002609 | this filing | 2017-02-16 | acceptance time not in the bulk data set |