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13F-HR filed by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 775 holding rows worth $11,693,241,000.

Accession
0001085146-16-002808
Filed
2016-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A combination report, 775 entries on the cover page, a total value of $11,693,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,693,241,000 with VALUE read as thousands by filing date, 13F file number 028-12635. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM2,644,139$278,322,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM278,021$216,304,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,782,985$186,609,000thousands by filing date
Microsoft Corp594918104COM3,251,864$180,414,000thousands by filing date
Johnson & Johnson478160104COM1,455,481$149,509,000thousands by filing date
Visa Inc92826C839COM1,904,928$147,728,000thousands by filing date
Citigroup Inc.172967424COM2,831,489$146,530,000thousands by filing date
CVS Health Corporation126650100COM1,470,039$143,728,000thousands by filing date
CENCORA INC COM03073E105Stock1,414,825$137,046,000thousands by filing date
AT&T Inc00206R102COM3,743,496$128,813,000thousands by filing date
Comcast Corp20030N101COM1,946,864$109,862,000thousands by filing date
Intel Corp458140100COM3,150,154$108,524,000thousands by filing date
Verizon Communications Inc92343V104COM2,259,986$104,456,000thousands by filing date
Altria Group Inc02209S103COM1,782,287$103,746,000thousands by filing date
Home Depot, Inc437076102COM762,852$100,888,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,655,345$99,263,000thousands by filing date
Eli Lilly and Company532457108COM1,147,112$96,657,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,545,261$94,253,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,309,196$94,094,000thousands by filing date
Amgen Inc.031162100COM572,353$92,912,000thousands by filing date
AbbVie,Inc.00287Y109COM1,540,353$91,249,000thousands by filing date
Amazon.com, Inc023135106COM129,783$87,716,000thousands by filing date
PepsiCo,Inc.713448108COM865,137$86,446,000thousands by filing date
NIKE,Inc. Class B654106103COM1,361,058$85,069,000thousands by filing date
CELGENE CORP151020104COM681,934$81,669,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A3,005,248$81,623,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock913,882$80,476,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock610,887$77,762,000thousands by filing date
TARGET CORP COM87612E106Stock1,054,911$76,598,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,235,346$76,557,000thousands by filing date
Philip Morris International Inc.718172109COM860,790$75,672,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,039,488$75,030,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,159,728$74,536,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,658,328$74,359,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM401,160$73,452,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock1,052,497$73,414,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,032,679$73,019,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock1,206,122$71,367,000thousands by filing date
TOTAL SYS SVCS INC891906109COM1,410,465$70,242,000thousands by filing date
Pfizer Inc.717081103COM2,152,661$69,488,000thousands by filing date
Oracle Corporation68389X105COM1,881,298$68,724,000thousands by filing date
KROGER CO COM501044101Stock1,642,339$68,701,000thousands by filing date
CIGNA CORPORATION125509109COM467,934$68,473,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock371,255$67,974,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM4,135,628$66,791,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM4,035,651$65,861,000thousands by filing date
CLOROX CO DEL189054109COM516,849$65,553,000thousands by filing date
HCA Healthcare Inc40412C101COM944,665$63,888,000thousands by filing date
NextEra Energy,Inc.65339F101COM603,541$62,702,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS1,340,269$62,041,000thousands by filing date
Walt Disney Co254687106COM587,854$61,773,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock321,674$60,734,000thousands by filing date
Starbucks Corporation855244109COM1,004,588$60,305,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock234,842$59,515,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,010,235$58,866,000thousands by filing date
MasterCard, Inc57636Q104COM604,103$58,816,000thousands by filing date
McDonalds Corporation580135101COM495,788$58,571,000thousands by filing date
BIOGEN INC COM09062X103Stock189,196$57,960,000thousands by filing date
AMDOCS LTDG02602103SHS1,039,667$56,733,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock527,106$56,256,000thousands by filing date
DAVITA INC COM23918K108Stock799,216$55,713,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM578,043$55,624,000thousands by filing date
FOOT LOCKER INC344849104COM828,586$53,932,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM157,279$53,556,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock622,333$52,826,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock614,642$51,992,000thousands by filing date
HOLOGIC INC436440101COM1,339,613$51,832,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM721,138$51,677,000thousands by filing date
UnitedHealth Group Inc91324P102COM424,588$49,948,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM625,235$49,363,000thousands by filing date
CERNER CORP156782104COM815,239$49,054,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock3,871,191$48,622,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock720,214$47,982,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,020,333$46,537,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock450,614$46,237,000thousands by filing date
VECTOR GROUP LTD92240M108COM1,908,450$45,021,000thousands by filing date
Elevance Health, Inc.036752103COM320,859$44,739,000thousands by filing date
EPAM SYS INC COM29414B104Stock567,849$44,645,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,093,658$44,588,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock649,059$44,371,000thousands by filing date
BECTON DICKINSON & CO075887109COM287,717$44,335,000thousands by filing date
Lockheed Martin Corporation539830109COM202,661$44,007,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock553,970$43,810,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock679,480$43,242,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO503,888$43,198,000thousands by filing date
MCGRAW HILL FINL INC580645109COM437,674$43,147,000thousands by filing date
AETNA INC NEW00817Y108COM394,596$42,665,000thousands by filing date
CROWN HLDGS INC COM228368106Stock816,931$41,418,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM462,731$41,309,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM324,979$41,218,000thousands by filing date
TRIPADVISOR INC896945201COM482,342$41,119,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock756,081$40,624,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,046,418$40,488,000thousands by filing date
PAYCHEX INC704326107COM761,786$40,293,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock765,652$40,233,000thousands by filing date
ACE LTDH0023R105SHS344,248$40,226,000thousands by filing date
STERICYCLE INC858912108COM333,122$40,175,000thousands by filing date
Southern Company842587107COM841,354$39,367,000thousands by filing date
MARATHON OIL CORP565849106COM3,083,420$38,819,000thousands by filing date
SEALED AIR CORP NEW81211K100COM866,316$38,636,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock280,285$38,501,000thousands by filing date
Duke Energy Corporation26441C204COM536,835$38,326,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock317,957$38,041,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock1,868,637$37,560,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM943,374$37,253,000thousands by filing date
EXXON MOBIL CORP30231G102COM470,721$36,694,000thousands by filing date
WESTERN DIGITAL CORP958102105COM607,996$36,509,000thousands by filing date
EBAY INC. COM278642103Stock1,316,359$36,175,000thousands by filing date
RAYTHEON CO755111507COM NEW282,752$35,211,000thousands by filing date
L BRANDS INC501797104COM364,891$34,963,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK964,929$34,932,000thousands by filing date
WGL HLDGS INC92924F106COM553,214$34,847,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK754,298$34,809,000thousands by filing date
DTE ENERGY CO COM233331107Stock433,439$34,757,000thousands by filing date
GENERAL MILLS INC COM370334104Stock595,691$34,348,000thousands by filing date
CINTAS CORP COM172908105Stock376,424$34,272,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock596,932$33,560,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock755,252$33,223,000thousands by filing date
CHEMED CORP NEW16359R103COM219,467$32,879,000thousands by filing date
Merck & Co.,Inc.58933Y105COM621,491$32,826,000thousands by filing date
XCELENERGY INC98389B100COM911,025$32,717,000thousands by filing date
3M CO COM88579Y101Stock216,459$32,607,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM7,826,180$31,853,000thousands by filing date
Bristol-Myers Squibb Company110122108COM457,933$31,502,000thousands by filing date
RALPH LAUREN CORP751212101CL A282,516$31,496,000thousands by filing date
HASBRO INC COM418056107Stock467,226$31,470,000thousands by filing date
CENTURYLINK INC156700106COM1,249,673$31,443,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM112,689$31,167,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM589,351$30,923,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT155,540$30,243,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock241,183$29,980,000thousands by filing date
Waste Management, Inc.94106L109COM561,579$29,969,000thousands by filing date
PRICELINE GRP INC741503403COM NEW23,359$29,782,000thousands by filing date
Empire District Electric Co/Th291641108COM1,028,474$28,866,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT116,296$28,805,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK732,775$28,512,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A671,015$28,424,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS748,101$27,822,000thousands by filing date
Netflix, Inc64110L106COM242,746$27,766,000thousands by filing date
ALLSTATE CORP COM020002101Stock438,124$27,204,000thousands by filing date
GENERAL ELEC CO369604103COM845,596$26,341,000thousands by filing date
Progressive Corporation743315103COM821,823$26,132,000thousands by filing date
STATE STR CORP COM857477103Stock385,185$25,561,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT138,612$25,522,000thousands by filing date
VANTIV INC92210H105CL A533,318$25,291,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock421,399$25,180,000thousands by filing date
EQUIFAX INC COM294429105Stock225,572$25,121,000thousands by filing date
AMEREN CORP COM023608102Stock576,420$24,920,000thousands by filing date
MERCURY GENL CORP NEW589400100COM533,608$24,851,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK51,148$24,544,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM171,287$24,297,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock211,718$23,968,000thousands by filing date
TIME WARNER INC887317303COM NEW367,973$23,798,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM1,520,178$23,623,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock1,761,210$23,583,000thousands by filing date
JPMorgan Chase & Co46625H100COM352,246$23,260,000thousands by filing date
MERCADOLIBREINC58733R102STOK200,000$22,868,000thousands by filing date
UNDER ARMOUR INC904311107CL A281,894$22,724,000thousands by filing date
Procter & Gamble Co742718109COM281,252$22,334,000thousands by filing date
SMUCKER J M CO832696405COM NEW178,999$22,076,000thousands by filing date
PG&E CORP COM69331C108Stock405,258$21,555,000thousands by filing date
ALLEGHANY CORP DEL017175100COM44,165$21,108,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock369,096$20,701,000thousands by filing date
WATERS CORP COM941848103Stock153,773$20,695,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,096,643$20,430,000thousands by filing date
AGL RES INC001204106COM319,098$20,361,000thousands by filing date
AUTOZONE INC COM053332102Stock26,851$19,921,000thousands by filing date
MARZETTI COMPANY513847103COM172,138$19,876,000thousands by filing date
LEAR CORP COM NEW521865204Stock158,059$19,414,000thousands by filing date
Wells Fargo & Company949746101COM353,045$19,190,000thousands by filing date
AES CORP COM00130H105Stock2,000,218$19,142,000thousands by filing date
SCANA CORP NEW80589M102COM312,152$18,882,000thousands by filing date
PPL CORP COM69351T106Stock538,105$18,364,000thousands by filing date
Q74876Y101Stock265,151$18,205,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock300,557$18,040,000thousands by filing date
LEGGETT & PLATT INC524660107COM420,994$17,690,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock402,625$17,651,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM22,718$17,240,000thousands by filing date
Coca-Cola Company191216100COM399,900$17,181,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock544,479$16,759,000thousands by filing date
Accenture Plc Class AG1151C101COM159,717$16,692,000thousands by filing date
TEREX CORP NEW COM880779103Stock894,693$16,534,000thousands by filing date
WATSCO INC COM942622200Stock139,613$16,353,000thousands by filing date
VECTREN CORP92240G101COM378,587$16,060,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM89,816$15,820,000thousands by filing date
MARKELGROUPINC570535104STOK17,713$15,646,000thousands by filing date
MONSANTO CO NEW61166W101COM157,907$15,557,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM130,002$15,536,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock301,186$15,454,000thousands by filing date
BARD C R INC067383109COM80,922$15,330,000thousands by filing date
Prologis,Inc.74340W103COM355,776$15,272,000thousands by filing date
HARRIS CORP INC413875105COM175,435$15,245,000thousands by filing date
SERVICE CORP INTL COM817565104Stock579,516$15,080,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01180,173$15,074,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock91,792$14,924,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM189,965$14,828,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM698,232$14,629,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM369,752$14,310,000thousands by filing date
INGREDION INC COM457187102Stock149,230$14,301,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock62,522$14,284,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock228,456$14,269,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM215,106$13,870,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK884,000$13,782,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock219,891$13,776,000thousands by filing date
NVR INC COM62944T105Stock8,351$13,719,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM230,594$13,699,000thousands by filing date
Bank of America Corp060505104COM813,416$13,689,000thousands by filing date
GLOBAL PMTS INC37940X102COM210,718$13,595,000thousands by filing date
DST SYS INC DEL233326107COM115,562$13,181,000thousands by filing date
Walmart Inc.931142103COM214,593$13,154,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK302,100$12,812,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM23,234$12,689,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock280,125$12,600,000thousands by filing date
SANDERSON FARMS800013104COM160,347$12,431,000thousands by filing date
Lowes Companies,Inc.548661107COM162,692$12,370,000thousands by filing date
VENTAS INC COM92276F100REIT216,500$12,217,000thousands by filing date
Caterpillar Inc.149123101COM176,582$12,000,000thousands by filing date
KELLANOVA487836108COM165,602$11,967,000thousands by filing date
BXP INC COM101121101REIT93,719$11,953,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock139,029$11,895,000thousands by filing date
FISERV INC337738108COM125,870$11,513,000thousands by filing date
Gilead Sciences,Inc.375558103COM112,607$11,395,000thousands by filing date
PROASSURANCE CORP74267C106COM229,831$11,155,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO239,500$11,032,000thousands by filing date
NRG YIELD INC62942X306COM791,000$11,003,000thousands by filing date
ILLUMINA INC452327109COM56,685$10,880,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM3,058,846$10,827,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW73,717$10,770,000thousands by filing date
Berkshire Hathaway Inc084670702COM80,086$10,575,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM141,421$10,381,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock55,716$10,308,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT135,885$10,276,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT101,454$10,141,000thousands by filing date
Deere & Company244199105COM130,842$9,979,000thousands by filing date
International Business Machines Corporation459200101COM71,336$9,818,000thousands by filing date
Medtronic PlcG5960L103COM126,556$9,735,000thousands by filing date
UGI CORP NEW COM902681105Stock286,522$9,673,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM355,311$9,668,000thousands by filing date
Abbott Laboratories002824100COM214,527$9,634,000thousands by filing date
MKS INC. COM55306N104Stock263,677$9,492,000thousands by filing date
Dow Chemical Company260543103COM183,917$9,469,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock172,304$9,387,000thousands by filing date
BUNGE LTDG16962105COM136,482$9,318,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock106,202$9,230,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT104,619$9,229,000thousands by filing date
CORNING INC219350105COM498,080$9,105,000thousands by filing date
ALLERGAN PLCG0177J108SHS28,520$8,913,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock240,932$8,838,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock170,090$8,818,000thousands by filing date
PHILLIPS 66 COM718546104Stock106,071$8,677,000thousands by filing date
MOSAIC CO COM61945C103Stock314,365$8,673,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock129,845$8,673,000thousands by filing date
XEROX CORP984121103COM808,590$8,595,000thousands by filing date
NVIDIA Corp67066G104COM252,955$8,338,000thousands by filing date
REALTY INCOME CORP COM756109104REIT160,807$8,302,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock120,613$8,158,000thousands by filing date
Stryker Corporation863667101COM87,137$8,099,000thousands by filing date
ASSURANT INC COM04621X108Stock100,020$8,054,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT89,000$8,042,000thousands by filing date
PTC INC COM69370C100Stock232,000$8,035,000thousands by filing date
THE ADT CORPORATION00101J106COM241,250$7,957,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM90,130$7,879,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM43,699$7,876,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM284,658$7,857,000thousands by filing date
VALLEY NATL BANCORP919794107COM786,351$7,746,000thousands by filing date
CA INC COM12673P105COM269,415$7,694,000thousands by filing date
Salesforce.com, Inc79466L302COM97,855$7,671,000thousands by filing date
METLIFE INC COM59156R108Stock157,628$7,600,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM378,655$7,531,000thousands by filing date
BEMIS INC081437105COM164,983$7,373,000thousands by filing date
TAUBMAN CTRS INC876664103COM95,000$7,288,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock196,233$7,244,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A180,000$7,205,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock98,460$7,098,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM947,746$7,043,000thousands by filing date
KOHLS CORP500255104COM147,085$7,005,000thousands by filing date
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HELMERICH & PAYNE INC423452101COM130,163$6,968,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM100,359$6,784,000thousands by filing date
CITRIX SYSTEMS INC177376100COM89,332$6,758,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS181,954$6,669,000thousands by filing date
TECH DATA CORP878237106COM100,041$6,641,000thousands by filing date
SPLUNK INC848637104COM112,900$6,640,000thousands by filing date
Union Pacific Corporation907818108COM84,851$6,635,000thousands by filing date
CONAGRA FOODS INC205887102COM157,124$6,625,000thousands by filing date
HCP INC40414L109COM173,226$6,625,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock159,104$6,558,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM98,428$6,554,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock100,893$6,547,000thousands by filing date
Texas Instruments Incorporated882508104COM118,416$6,491,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock76,270$6,429,000thousands by filing date
NEWMONT CORP651639106COM355,999$6,404,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A415,476$6,395,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM70,087$6,306,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM191,857$6,268,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN400,369$6,254,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM111,593$6,188,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock32,594$6,186,000thousands by filing date
BEST BUY INC COM086516101Stock202,743$6,173,000thousands by filing date
MAIN STR CAP CORP56035L104COM211,506$6,151,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock89,385$6,144,000thousands by filing date
SL GREEN REALTY CORP78440X101COM54,375$6,143,000thousands by filing date
NUCOR CORP COM670346105Stock152,417$6,142,000thousands by filing date
GAMESTOP CORP36467W109CL A217,266$6,090,000thousands by filing date
CELANESE CORP DEL COM150870103Stock90,123$6,068,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock173,938$6,015,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock220,924$5,840,000thousands by filing date
Schlumberger Limited806857108COM83,653$5,834,000thousands by filing date
AGCO CORP001084102COM127,740$5,799,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock268,620$5,773,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock124,167$5,755,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT373,331$5,727,000thousands by filing date
Qualcomm Incorporated747525103COM114,466$5,721,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM61,619$5,712,000thousands by filing date
NNN REIT INC COM637417106REIT142,146$5,693,000thousands by filing date
Analog Devices,Inc.032654105COM100,575$5,564,000thousands by filing date
ConocoPhillips20825C104COM118,188$5,518,000thousands by filing date
Charles Schwab Corp808513105COM166,914$5,497,000thousands by filing date
EXELON CORP COM30161N101Stock196,767$5,464,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock33,761$5,397,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock75,727$5,388,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM160,006$5,358,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT65,352$5,332,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS110,190$5,322,000thousands by filing date
DENTSPLY INTL INC249030107COM87,134$5,303,000thousands by filing date
SNAP ON INC COM833034101Stock30,909$5,299,000thousands by filing date
ACUITY INC COM00508Y102Stock22,637$5,292,000thousands by filing date
DOMTAR CORP257559203COM NEW142,012$5,246,000thousands by filing date
ZOETIS INC CL A98978V103Stock109,312$5,238,000thousands by filing date
USBANCORPDEL902973304COM NEW120,433$5,139,000thousands by filing date
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GENERAL MTRS CO COM37045V100Stock149,713$5,092,000thousands by filing date
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ARES CAPITAL CORP04010L103COM354,071$5,046,000thousands by filing date
Chevron Corporation166764100COM55,562$4,998,000thousands by filing date
BIO-TECHNE CORP09073M104COM55,041$4,954,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock368,633$4,927,000thousands by filing date
NISOURCE INC COM65473P105Stock252,004$4,916,000thousands by filing date
NUTRI SYS INC NEW67069D108COM226,402$4,898,000thousands by filing date
Automatic Data Processing,Inc.053015103COM57,574$4,879,000thousands by filing date
TESORO CORP881609101COM45,040$4,746,000thousands by filing date
AFLAC INC COM001055102Stock78,651$4,712,000thousands by filing date
GARMIN LTD SHSH2906T109Stock126,129$4,689,000thousands by filing date
CMS ENERGY CORP COM125896100Stock129,804$4,684,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK161,038$4,639,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM53,000$4,634,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock75,627$4,584,000thousands by filing date
RPX CORP74972G103COM409,237$4,502,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock292,548$4,448,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock34,732$4,446,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD420,140$4,432,000thousands by filing date
VERISIGN INC COM92343E102Stock50,512$4,413,000thousands by filing date
NEUSTAR INC64126X201CL A183,708$4,404,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock163,015$4,401,000thousands by filing date
TJX Companies Inc872540109COM62,052$4,400,000thousands by filing date
MASCO CORP574599106COM153,687$4,351,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock209,916$4,338,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM16,831$4,312,000thousands by filing date
OIL STS INTL INC678026105COM158,117$4,310,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock85,459$4,295,000thousands by filing date
MASIMO CORP COM574795100Stock103,049$4,278,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock24,312$4,238,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM230,556$4,233,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock103,166$4,210,000thousands by filing date
DDR CORP23317H102COM250,000$4,210,000thousands by filing date
HOLLYFRONTIER CORP436106108COM104,982$4,186,000thousands by filing date
E M C CORP MASS268648102COM159,684$4,100,000thousands by filing date
VULCAN MATLS CO COM929160109Stock42,907$4,074,000thousands by filing date
SUNTRUST BANKS INC867914103COM94,552$4,050,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock96,335$4,028,000thousands by filing date
JETBLUE AWYS CORP477143101COM177,510$4,020,000thousands by filing date
Chubb Corporation171232101Equity30,290$4,018,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock50,165$3,960,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock138,026$3,923,000thousands by filing date
EOG RES INC COM26875P101Stock54,372$3,849,000thousands by filing date
Broadcom IncY0486S104Common26,270$3,813,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock187,501$3,778,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock94,593$3,755,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM74,136$3,752,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS58,431$3,739,000thousands by filing date
QUANTA SVCS INC74762E102COM184,195$3,730,000thousands by filing date
SCHEIN HENRY INC806407102COM23,503$3,717,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock6,801$3,693,000thousands by filing date
Costco Wholesale Corporation22160K105COM22,859$3,691,000thousands by filing date
FMC CORP COM NEW302491303Stock92,726$3,628,000thousands by filing date
DYCOM INDS INC COM267475101Stock51,634$3,612,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock37,700$3,593,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW208,631$3,578,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM41,221$3,511,000thousands by filing date
SYSCOCORP871829107COM85,213$3,494,000thousands by filing date
HP INC COM40434L105Stock294,992$3,492,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock167,648$3,489,000thousands by filing date
Micron Technology,Inc.595112103COM246,139$3,484,000thousands by filing date
INGRAM MICRO INC457153104CL A113,334$3,443,000thousands by filing date
CASEYS GEN STORES INC147528103COM28,466$3,429,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A113,386$3,429,000thousands by filing date
TIME WARNER CABLE INC88732J207COM18,470$3,428,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM81,324$3,412,000thousands by filing date
BAXTER INTL INC071813109COM89,100$3,400,000thousands by filing date
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VIACOM INC92553P201CL B81,005$3,335,000thousands by filing date
AMSURG CORP03232P405COM43,307$3,291,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD368,322$3,247,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock57,653$3,243,000thousands by filing date
D R HORTON INC COM23331A109Stock100,942$3,234,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM65,632$3,232,000thousands by filing date
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KRAFT HEINZ CO COM500754106Stock43,394$3,157,000thousands by filing date
NORDSTROM INC655664100COM62,384$3,108,000thousands by filing date
UNUM GROUP COM91529Y106Stock92,974$3,094,000thousands by filing date
Morgan Stanley617446448COM97,009$3,086,000thousands by filing date
MRC GLOBAL INC55345K103COM238,510$3,077,000thousands by filing date
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FORD MTR CO COM345370860Stock217,497$3,065,000thousands by filing date
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RELIANCE INC759509102COM52,295$3,029,000thousands by filing date
SYMANTEC CORP871503108COM142,797$2,999,000thousands by filing date
JABIL INC COM466313103Stock127,705$2,974,000thousands by filing date
POST PPTYS INC737464107COM50,000$2,958,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock67,764$2,945,000thousands by filing date
TANGER INC875465106COM90,000$2,943,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock20,624$2,937,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock65,004$2,922,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock30,847$2,897,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock57,024$2,891,000thousands by filing date
MACYS INC COM55616P104Stock82,215$2,875,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW203,618$2,869,000thousands by filing date
American Express Company025816109COM41,027$2,854,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock49,190$2,818,000thousands by filing date
WP GLIMCHER IN92939N102COM265,000$2,812,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW94,705$2,807,000thousands by filing date
EQUINIX INC COM29444U700REIT9,233$2,791,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM89,080$2,765,000thousands by filing date
SPECTRA ENERGY CORP847560109COM115,264$2,760,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock75,100$2,754,000thousands by filing date
DIGITALGLOBE INC25389M877COM174,120$2,726,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock33,427$2,721,000thousands by filing date
VCA ANTECH INC918194101COM49,111$2,700,000thousands by filing date
UDR INC COM902653104REIT71,754$2,695,000thousands by filing date
SANMINA CORP COM801056102Stock130,753$2,690,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock38,086$2,684,000thousands by filing date
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PORTLAND GEN ELEC CO736508847COM NEW71,751$2,610,000thousands by filing date
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EXPEDITORS INTL WASH INC COM302130109Stock56,565$2,551,000thousands by filing date
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Knight Capital Group, Inc.48244B100common stock206,544$2,542,000thousands by filing date
XILINX INC983919101COM53,822$2,528,000thousands by filing date
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Danaher Corporation235851102COM26,959$2,504,000thousands by filing date
EMERSON ELEC CO COM291011104Stock52,183$2,497,000thousands by filing date
BJS RESTAURANTS INC09180C106COM57,184$2,486,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A115,994$2,479,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM182,916$2,464,000thousands by filing date
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TYSON FOODS INC CL A902494103Stock44,331$2,365,000thousands by filing date
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SIGNATURE BANK82669G104COM14,957$2,295,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM98,476$2,293,000thousands by filing date
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LAZARD LTD-CLASS AG54050102SHS A50,000$2,251,000thousands by filing date
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HALLIBURTON CO COM406216101Stock65,041$2,214,000thousands by filing date
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COMMERCIAL METALS CO COM201723103Stock158,914$2,176,000thousands by filing date
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TRIPLE-S MGMT CORP896749108CL B89,414$2,138,000thousands by filing date
STAPLES INC855030102COM219,664$2,081,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT8,624$2,064,000thousands by filing date
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HESS CORP42809H107COM42,385$2,054,000thousands by filing date
SEMPRA COM816851109Stock21,813$2,051,000thousands by filing date
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TREEHOUSE FOODS INC COM89469A104Stock25,757$2,021,000thousands by filing date
FABRINET SHSG3323L100Stock84,800$2,019,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock23,418$2,002,000thousands by filing date
CSRA INC12650T104COM66,070$1,981,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK12,276$1,976,000thousands by filing date
BROADCOM CORP111320107CL A33,821$1,956,000thousands by filing date
LEXMARK INTL NEW529771107CL A58,690$1,905,000thousands by filing date
FIRSTENERGY CORP337932107COM59,785$1,896,000thousands by filing date
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BANK HAWAII CORP062540109COM29,550$1,859,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-002808this filing2016-02-08acceptance time not in the bulk data set