13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 863 holding rows worth $12,725,495,000.
- Accession
- 0001085146-15-001891
- Filer
- CIK 1274173
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,043 entries on the cover page, a total value of $12,725,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,725,495,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHENDERSON FUND MANAGEMENT Ltd028-07704
- included managerHENDERSON GLOBAL INVESTORS HOLDINGS Ltd028-10905
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
- included managerHENDERSON INVESTMENT MANAGEMENT LTD028-11187
- included managerHenderson Alternative Investment Advisor Ltd028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
- included managerNORTHERN TRUST CORP028-00290
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 | 4,551,737 | $570,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,338,057 | $324,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,761,277 | $236,821,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,546,383 | $216,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,745,413 | $212,689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,157,517 | $211,965,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 372,268 | $193,806,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 919,755 | $183,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,912,766 | $178,796,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,389,197 | $167,772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,349,933 | $145,788,000 | thousands by filing date | |
| 38259p508 | COM | 265,457 | $143,388,000 | thousands by filing date | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,849,026 | $109,305,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 726,222 | $105,186,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,309,717 | $97,751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,076,508 | $96,817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 817,729 | $93,304,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,707,795 | $91,879,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 78,380 | $90,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 195,426 | $84,857,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,110,673 | $84,331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,079,696 | $83,822,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 737,994 | $82,824,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 638,631 | $80,338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,255,195 | $78,619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 479,596 | $78,016,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 901,873 | $76,736,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 571,311 | $73,916,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,817,590 | $73,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 690,667 | $72,420,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,161,847 | $71,808,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 914,018 | $71,682,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 520,159 | $69,158,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 305,527 | $69,044,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 104,214 | $68,484,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 749,255 | $67,116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,186,388 | $66,752,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,171,598 | $66,049,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,691,617 | $65,174,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,097,123 | $64,976,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 653,008 | $64,122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 940,993 | $63,767,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,287,747 | $63,596,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 762,715 | $63,176,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,079,615 | $62,897,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,394,742 | $62,561,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 519,814 | $62,549,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 346,209 | $61,614,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,134,425 | $61,333,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 731,966 | $61,073,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 642,959 | $60,591,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,018,827 | $59,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 317,665 | $59,041,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 340,451 | $58,711,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 840,679 | $58,532,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 796,982 | $55,038,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 854,593 | $54,959,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 542,891 | $54,708,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 886,462 | $52,877,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 618,791 | $51,759,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 726,013 | $50,549,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 291,487 | $50,411,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 464,140 | $49,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 809,517 | $48,696,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 260,682 | $48,178,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,074,373 | $48,154,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 307,982 | $48,065,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 804,925 | $47,958,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 582,425 | $47,252,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 908,960 | $46,802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 557,111 | $46,335,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 403,151 | $45,949,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 311,743 | $45,637,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208,313 | $45,538,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 689,126 | $45,387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,700,058 | $45,179,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 274,737 | $45,150,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 933,480 | $44,898,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,790 | $44,030,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 601,701 | $43,779,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,459,860 | $43,774,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,269,496 | $43,766,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 294,960 | $43,687,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194,966 | $43,598,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 248,587 | $42,434,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 233,921 | $42,094,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239,311 | $41,787,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,177,736 | $41,039,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 445,836 | $40,679,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 600,439 | $40,404,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 692,340 | $40,315,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,295,506 | $40,304,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 399,541 | $40,122,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 494,331 | $39,322,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 189,507 | $39,167,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 821,443 | $39,150,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 512,326 | $39,029,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 466,796 | $37,981,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,162,867 | $37,927,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,674,433 | $37,265,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 495,861 | $36,753,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 584,711 | $36,594,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 460,133 | $36,157,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 572,799 | $35,920,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,002,277 | $35,561,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 599,174 | $35,309,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 259,600 | $34,764,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 198,419 | $34,678,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 408,376 | $34,439,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 316,346 | $34,295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 83,530 | $33,746,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 741,699 | $33,198,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 361,484 | $33,184,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,001,086 | $32,968,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 398,415 | $32,705,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 107,587 | $32,665,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161,030 | $32,409,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 579,643 | $32,341,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 373,950 | $32,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 258,833 | $31,565,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 399,520 | $31,053,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 695,790 | $29,348,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,073,388 | $29,309,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 221,098 | $28,440,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 292,692 | $28,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 511,315 | $28,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 520,069 | $27,884,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 163,375 | $27,835,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 298,221 | $27,824,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 489,288 | $27,804,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200,383 | $27,791,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 255,849 | $27,635,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 282,770 | $27,396,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 294,467 | $27,318,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 381,194 | $27,160,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 789,306 | $27,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 344,981 | $26,979,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 234,181 | $26,665,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,105,237 | $26,178,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 777,758 | $25,954,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 223,883 | $25,911,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 977,414 | $25,838,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 369,157 | $25,802,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 759,120 | $25,218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,476,880 | $25,144,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 535,298 | $24,490,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300,462 | $24,345,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 210,022 | $24,193,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 266,526 | $24,175,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 448,061 | $24,047,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,577 | $23,491,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,461,443 | $22,718,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 168,227 | $22,066,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 229,397 | $21,874,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 252,553 | $21,762,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 204,221 | $21,487,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 295,727 | $21,468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 539,425 | $21,154,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 338,581 | $21,014,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 147,461 | $20,965,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 326,099 | $20,916,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,346 | $20,904,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 224,739 | $20,855,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 95,467 | $20,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 212,211 | $20,674,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 170,173 | $20,590,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 844,487 | $20,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,025 | $20,295,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 320,223 | $19,905,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 252,551 | $19,628,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 407,624 | $19,364,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 294,468 | $19,355,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 386,031 | $19,306,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 837,967 | $19,143,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 236,653 | $18,694,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,919 | $18,683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,037 | $18,668,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 377,939 | $18,662,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,317 | $18,562,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 198,482 | $18,527,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 262,503 | $18,467,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 296,863 | $18,434,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 186,993 | $18,413,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 102,835 | $18,292,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 292,915 | $18,231,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 85,509 | $18,160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 185,730 | $17,972,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,716,874 | $17,881,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 265,343 | $17,629,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 226,159 | $17,585,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 284,161 | $17,568,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 306,825 | $17,474,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 295,515 | $17,081,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 154,163 | $17,061,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 559,350 | $16,934,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 247,013 | $16,881,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 151,963 | $16,697,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 501,520 | $16,575,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 225,858 | $16,208,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 298,320 | $16,205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 306,349 | $16,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 264,022 | $15,903,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 496,222 | $15,892,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 426,894 | $15,836,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 296,867 | $15,713,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 641,000 | $15,711,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,822,000 | $15,332,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 246,029 | $15,330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 215,609 | $15,290,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 235,846 | $15,198,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 317,620 | $15,068,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 211,232 | $14,913,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,518 | $14,818,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 378,970 | $14,681,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,550 | $14,671,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 216,718 | $14,558,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 136,654 | $14,446,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 256,077 | $14,269,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 370,318 | $14,248,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 363,690 | $14,181,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,004 | $13,940,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 284,513 | $13,712,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 87,862 | $13,552,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,551 | $13,390,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 193,524 | $13,302,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 367,760 | $13,166,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 229,813 | $12,868,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 318,253 | $12,867,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,967 | $12,851,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,408 | $12,616,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 270,582 | $12,464,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 114,315 | $12,375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,023 | $12,347,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 332,584 | $12,331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 426,192 | $12,281,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 357,284 | $12,267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,432 | $12,266,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 274,344 | $12,200,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,038 | $12,194,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 126,767 | $12,050,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 217,097 | $12,025,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 210,999 | $11,535,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110,750 | $11,534,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,375,516 | $11,492,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,443 | $11,472,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 390,775 | $11,463,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,675,110 | $11,273,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 166,830 | $11,258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 256,586 | $11,137,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,098 | $11,106,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 67,562 | $10,825,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 506,900 | $10,726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,679 | $10,648,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 124,528 | $10,561,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,785 | $10,508,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160,056 | $10,436,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 514,117 | $10,280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248,691 | $10,215,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 310,521 | $10,142,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 448,750 | $10,113,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 309,992 | $10,089,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 118,136 | $10,062,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 135,416 | $10,057,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 210,767 | $10,045,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 151,261 | $10,008,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 358,240 | $9,963,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97,669 | $9,958,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 360,057 | $9,790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 145,869 | $9,767,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 112,231 | $9,632,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 979,331 | $9,593,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,053 | $9,587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 192,956 | $9,471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,349 | $9,386,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 231,761 | $9,328,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128,133 | $9,326,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 241,178 | $9,258,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 104,583 | $9,137,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 339,617 | $9,098,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99,146 | $9,000,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 338,549 | $8,936,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 409,773 | $8,892,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 416,700 | $8,811,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100,395 | $8,725,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 185,757 | $8,653,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,677 | $8,633,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 113,217 | $8,520,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 126,143 | $8,511,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 214,673 | $8,326,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 531,891 | $8,305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,084 | $8,244,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 283,200 | $8,243,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 266,955 | $8,130,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 91,272 | $8,120,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,641 | $7,919,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 863,591 | $7,906,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,899 | $7,840,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 152,665 | $7,810,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 173,573 | $7,773,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 635,206 | $7,696,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114,315 | $7,644,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 325,473 | $7,634,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 119,376 | $7,631,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 189,490 | $7,627,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 107,512 | $7,604,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72,908 | $7,597,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,911 | $7,567,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 181,513 | $7,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,922 | $7,515,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 221,071 | $7,365,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,562 | $7,205,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 721,244 | $6,985,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 461,867 | $6,935,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,600 | $6,906,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 293,834 | $6,863,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,899 | $6,821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,122 | $6,784,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63,468 | $6,765,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128,537 | $6,620,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,022 | $6,590,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,527 | $6,474,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 228,337 | $6,474,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 117,800 | $6,451,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $6,412,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 36,066 | $6,411,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,927 | $6,381,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,392 | $6,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,864 | $6,321,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 190,564 | $6,304,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90,399 | $6,304,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,282 | $6,282,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,678 | $6,274,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 201,813 | $6,250,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 152,400 | $6,225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,624 | $6,211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,610 | $6,210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,288 | $6,094,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 161,468 | $6,089,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 200,000 | $6,020,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143,342 | $6,015,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 233,117 | $5,984,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 139,500 | $5,982,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48,757 | $5,829,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,901 | $5,723,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,246 | $5,710,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,247 | $5,620,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,319 | $5,583,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,886 | $5,576,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,972 | $5,533,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 134,691 | $5,433,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 210,293 | $5,409,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 181,600 | $5,294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,977 | $5,286,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,266 | $5,278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,120 | $5,259,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,135 | $5,255,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,413 | $5,248,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,462 | $5,128,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,281 | $5,066,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,864 | $5,063,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,969 | $5,053,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,812 | $5,007,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,566 | $4,934,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 165,402 | $4,904,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,211 | $4,882,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 82,801 | $4,770,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 98,189 | $4,740,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 134,991 | $4,611,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 155,988 | $4,592,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 379,000 | $4,571,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,712 | $4,504,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $4,503,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 112,960 | $4,439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,798 | $4,427,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 134,313 | $4,393,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 88,278 | $4,372,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,943 | $4,344,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,312 | $4,330,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,665 | $4,325,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 110,263 | $4,310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,526 | $4,305,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 143,507 | $4,298,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,954 | $4,287,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,101 | $4,242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,056 | $4,152,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,998 | $4,109,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,409 | $4,038,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,204 | $4,037,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,023 | $4,001,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 39,122 | $3,978,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,682 | $3,906,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,854 | $3,903,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 92,172 | $3,891,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,618 | $3,839,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,685 | $3,812,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,575 | $3,792,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,929 | $3,770,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 93,170 | $3,756,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,811 | $3,739,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,730 | $3,675,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 116,579 | $3,662,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,916 | $3,627,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,634 | $3,590,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,337 | $3,569,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,556 | $3,550,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 34,841 | $3,500,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,429 | $3,485,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,686 | $3,478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,940 | $3,435,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 173,456 | $3,421,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 56,728 | $3,400,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,485 | $3,379,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,291 | $3,363,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 51,633 | $3,338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159,463 | $3,321,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,102 | $3,304,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,083 | $3,299,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23,661 | $3,288,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,081 | $3,276,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,915 | $3,272,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,749 | $3,271,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 56,563 | $3,261,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,642 | $3,236,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 47,602 | $3,231,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 52,089 | $3,213,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 97,750 | $3,186,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,806 | $3,164,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,666 | $3,151,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 125,000 | $3,138,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,000 | $3,125,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,230 | $3,089,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,228 | $3,077,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 46,418 | $3,045,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,889 | $3,038,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 116,800 | $3,001,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,508 | $2,970,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 140,000 | $2,970,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,210 | $2,900,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,268 | $2,882,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,715 | $2,870,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,512 | $2,869,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 546,000 | $2,867,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,637 | $2,859,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 331,200 | $2,852,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,294 | $2,849,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,552 | $2,848,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 87,717 | $2,826,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,169 | $2,778,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 155,478 | $2,751,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,709 | $2,720,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,103 | $2,714,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,603 | $2,681,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 70,000 | $2,672,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,852 | $2,667,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,349 | $2,664,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 218,400 | $2,625,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,822 | $2,611,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 35,649 | $2,605,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,367 | $2,574,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,067 | $2,560,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,407 | $2,530,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 26,508 | $2,521,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,961 | $2,494,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,240 | $2,492,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,953 | $2,487,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,512 | $2,485,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,229 | $2,424,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,391 | $2,424,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,718 | $2,421,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,964 | $2,405,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,699 | $2,369,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,867 | $2,365,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 73,429 | $2,360,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,798 | $2,351,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,462 | $2,348,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,686 | $2,346,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,076 | $2,300,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,082 | $2,263,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 62,059 | $2,263,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,738 | $2,238,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,865 | $2,217,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,494 | $2,211,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,245 | $2,208,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,602 | $2,170,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,958 | $2,165,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208,683 | $2,161,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,347 | $2,159,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,007 | $2,155,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,801 | $2,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,079 | $2,129,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,858 | $2,126,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 189,591 | $2,115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,400 | $2,114,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,251 | $2,111,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,215 | $2,082,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,624 | $2,075,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,008 | $2,066,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,775 | $2,041,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,456 | $2,019,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,689 | $2,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001891 | this filing | 2015-08-17 | acceptance time not in the bulk data set |