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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 2016-06-30, filed 2016-07-22, with 759 holding rows worth $13,187,647,000.

Accession
0001085146-16-004027
Filed
2016-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A combination report, 759 entries on the cover page, a total value of $13,187,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,187,647,000 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
Johnson & Johnson478160104COM1,815,126$220,174,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM307,056$216,022,000thousands by filing date
Apple Inc037833100COM2,226,197$212,825,000thousands by filing date
AT&T Inc00206R102COM4,863,834$210,166,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,707,029$195,079,000thousands by filing date
CVS Health Corporation126650100COM1,762,806$168,769,000thousands by filing date
Microsoft Corp594918104COM3,267,787$167,215,000thousands by filing date
Comcast Corp20030N101COM2,474,390$161,305,000thousands by filing date
Verizon Communications Inc92343V104COM2,874,169$160,493,000thousands by filing date
Amazon.com, Inc023135106COM219,356$156,972,000thousands by filing date
Visa Inc92826C839COM1,861,356$138,059,000thousands by filing date
Altria Group Inc02209S103COM1,932,109$133,238,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,617,545$132,475,000thousands by filing date
McDonalds Corporation580135101COM1,074,266$129,275,000thousands by filing date
Citigroup Inc.172967424COM2,944,698$124,826,000thousands by filing date
Home Depot, Inc437076102COM935,019$119,393,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,378,871$116,530,000thousands by filing date
AbbVie,Inc.00287Y109COM1,842,016$114,039,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM490,428$112,132,000thousands by filing date
Intel Corp458140100COM3,237,586$106,194,000thousands by filing date
PepsiCo,Inc.713448108COM942,785$99,878,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock1,320,913$98,923,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock812,015$96,664,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,188,314$95,585,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock676,610$93,020,000thousands by filing date
Waste Management, Inc.94106L109COM1,355,874$89,856,000thousands by filing date
Amgen Inc.031162100COM588,912$89,601,000thousands by filing date
CLOROX CO DEL189054109COM645,563$89,335,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM920,538$88,954,000thousands by filing date
Eli Lilly and Company532457108COM1,108,374$87,283,000thousands by filing date
PRICELINE GRP INC741503403COM NEW69,893$87,256,000thousands by filing date
NextEra Energy,Inc.65339F101COM662,773$86,425,000thousands by filing date
Philip Morris International Inc.718172109COM818,999$83,307,000thousands by filing date
TARGET CORP COM87612E106Stock1,158,318$80,872,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A2,935,353$79,400,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock871,265$79,300,000thousands by filing date
TOTAL SYS SVCS INC891906109COM1,489,313$79,098,000thousands by filing date
Oracle Corporation68389X105COM1,918,673$78,530,000thousands by filing date
Pfizer Inc.717081103COM2,191,492$77,162,000thousands by filing date
DAVITA INC COM23918K108Stock990,172$76,559,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock337,388$74,996,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock728,461$74,949,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM858,656$74,934,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS1,521,517$73,925,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock396,325$72,395,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock999,028$71,928,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,017,726$71,331,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,064,412$70,820,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock615,689$68,478,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock838,922$68,245,000thousands by filing date
OLD REP INTL CORP COM680223104Stock3,523,393$67,968,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,491,345$67,870,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock563,776$67,608,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,665,821$67,391,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock4,686,361$65,374,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,229,908$65,047,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM603,514$65,011,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock3,581,704$63,001,000thousands by filing date
NIKE,Inc. Class B654106103COM1,138,645$62,854,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock230,908$62,599,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,704,019$62,369,000thousands by filing date
UnitedHealth Group Inc91324P102COM438,040$61,853,000thousands by filing date
CELGENE CORP151020104COM626,181$61,760,000thousands by filing date
RELIANCE INC759509102COM796,416$61,243,000thousands by filing date
EXXON MOBIL CORP30231G102COM640,463$60,037,000thousands by filing date
CIGNA CORPORATION125509109COM467,822$59,878,000thousands by filing date
Lockheed Martin Corporation539830109COM239,281$59,379,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM170,581$58,431,000thousands by filing date
BIOGEN INC COM09062X103Stock240,951$58,265,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,141,747$58,230,000thousands by filing date
GENERAL MILLS INC COM370334104Stock803,805$57,325,000thousands by filing date
SYSCOCORP871829107COM1,129,704$57,322,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM3,808,793$57,097,000thousands by filing date
AMDOCS LTDG02602103SHS988,527$57,057,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock777,753$56,931,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM331,418$56,828,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM3,862,316$56,620,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT212,340$54,274,000thousands by filing date
Duke Energy Corporation26441C204COM621,396$53,309,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock616,951$52,519,000thousands by filing date
MasterCard, Inc57636Q104COM594,969$52,392,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM571,722$51,882,000thousands by filing date
Bristol-Myers Squibb Company110122108COM703,768$51,761,000thousands by filing date
Southern Company842587107COM961,544$51,569,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO819,388$51,294,000thousands by filing date
BECTON DICKINSON & CO075887109COM293,956$49,852,000thousands by filing date
CENTURYLINK INC156700106COM1,697,032$49,232,000thousands by filing date
XCELENERGY INC98389B100COM1,078,432$48,294,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock757,483$47,975,000thousands by filing date
Chubb LimitedH1467J104COM364,820$47,685,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM687,269$47,049,000thousands by filing date
PAYCHEX INC704326107COM787,958$46,883,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,003,334$46,766,000thousands by filing date
Walmart Inc.931142103COM639,207$46,675,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock404,319$46,424,000thousands by filing date
3M CO COM88579Y101Stock264,775$46,368,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock895,734$45,959,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock697,293$45,462,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM615,115$44,554,000thousands by filing date
WGL HLDGS INC92924F106COM629,215$44,544,000thousands by filing date
VECTOR GROUP LTD92240M108COM1,962,526$44,002,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM589,351$43,529,000thousands by filing date
AETNA INC NEW00817Y108COM353,481$43,170,000thousands by filing date
CROWN HLDGS INC COM228368106Stock818,149$41,456,000thousands by filing date
RAYTHEON CO755111507COM NEW302,010$41,059,000thousands by filing date
Starbucks Corporation855244109COM712,816$40,715,000thousands by filing date
Walt Disney Co254687106COM409,780$40,084,000thousands by filing date
MARATHON OIL CORP565849106COM2,650,630$39,785,000thousands by filing date
DTE ENERGY CO COM233331107Stock398,020$39,450,000thousands by filing date
SEALED AIR CORP NEW81211K100COM856,343$39,368,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK725,319$39,116,000thousands by filing date
HASBRO INC COM418056107Stock461,214$38,739,000thousands by filing date
COPART INC COM217204106Stock786,168$38,530,000thousands by filing date
Elevance Health, Inc.036752103COM288,538$37,896,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,020,607$37,180,000thousands by filing date
Merck & Co.,Inc.58933Y105COM639,502$36,842,000thousands by filing date
STERICYCLE INC858912108COM351,431$36,592,000thousands by filing date
EPAM SYS INC COM29414B104Stock567,849$36,519,000thousands by filing date
CINTAS CORP COM172908105Stock372,079$36,512,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock652,614$35,894,000thousands by filing date
ALLEGHANY CORP DEL017175100COM64,976$35,709,000thousands by filing date
GENERAL ELEC CO369604103COM1,129,122$35,545,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM279,064$34,225,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock362,551$34,081,000thousands by filing date
Procter & Gamble Co742718109COM399,929$33,863,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK910,788$33,252,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM423,004$33,000,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK697,260$32,729,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT149,362$32,396,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock228,670$31,844,000thousands by filing date
MARZETTI COMPANY513847103COM248,374$31,697,000thousands by filing date
PPL CORP COM69351T106Stock837,890$31,628,000thousands by filing date
KELLANOVA487836108COM386,239$31,538,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,089,969$31,228,000thousands by filing date
ALLSTATE CORP COM020002101Stock438,124$30,646,000thousands by filing date
AMEREN CORP COM023608102Stock566,509$30,357,000thousands by filing date
TYSON FOODS INC CL A902494103Stock454,301$30,343,000thousands by filing date
WESTERN DIGITAL CORP958102105COM633,031$29,918,000thousands by filing date
SYNOPSYS INC COM871607107Stock532,375$28,792,000thousands by filing date
VANTIV INC92210H105CL A507,026$28,696,000thousands by filing date
MERCURY GENL CORP NEW589400100COM533,608$28,367,000thousands by filing date
MERCADOLIBREINC58733R102STOK200,000$28,134,000thousands by filing date
EQUIFAX INC COM294429105Stock218,090$28,003,000thousands by filing date
Accenture Plc Class AG1151C101COM241,345$27,341,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock1,835,285$27,216,000thousands by filing date
PG&E CORP COM69331C108Stock411,322$26,292,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR495,003$25,725,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT141,908$25,600,000thousands by filing date
LEGGETT & PLATT INC524660107COM500,627$25,587,000thousands by filing date
SMUCKER J M CO832696405COM NEW166,932$25,441,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM6,326,180$24,989,000thousands by filing date
Progressive Corporation743315103COM733,979$24,589,000thousands by filing date
Netflix, Inc64110L106COM267,746$24,493,000thousands by filing date
L BRANDS INC501797104COM362,299$24,321,000thousands by filing date
BAXTER INTL INC071813109COM537,362$24,300,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock834,931$24,178,000thousands by filing date
UNDER ARMOUR INC904311107CL A600,000$24,078,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock204,801$24,053,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock225,980$24,022,000thousands by filing date
INGREDION INC COM457187102Stock185,297$23,979,000thousands by filing date
SCANA CORP NEW80589M102COM314,496$23,795,000thousands by filing date
NEWMONT CORP651639106COM596,872$23,350,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM35,258$23,320,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM223,145$23,243,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK57,648$23,218,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM156,475$23,122,000thousands by filing date
AUTOZONE INC COM053332102Stock28,604$22,709,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A758,642$22,046,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock381,670$22,038,000thousands by filing date
BARD C R INC067383109COM91,195$21,445,000thousands by filing date
CHILDRENS PL INC NEW168905107COM265,736$21,307,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM261,693$21,214,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock533,888$21,194,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM776,410$21,150,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock193,081$20,595,000thousands by filing date
WATSCO INC COM942622200Stock139,613$19,643,000thousands by filing date
VECTREN CORP92240G101COM366,977$19,329,000thousands by filing date
WATERS CORP COM941848103Stock136,865$19,251,000thousands by filing date
AVISTA CORP COM05379B107Stock424,797$19,032,000thousands by filing date
REALTY INCOME CORP COM756109104REIT273,132$18,943,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock288,414$18,834,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock251,428$18,794,000thousands by filing date
JPMorgan Chase & Co46625H100COM301,391$18,728,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM472,526$18,725,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK318,984$17,891,000thousands by filing date
LEAR CORP COM NEW521865204Stock175,695$17,877,000thousands by filing date
Coca-Cola Company191216100COM385,520$17,476,000thousands by filing date
MARKELGROUPINC570535104STOK18,320$17,455,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock65,508$17,274,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM24,675$17,077,000thousands by filing date
ALLERGAN PLCG0177J108SHS72,893$16,844,000thousands by filing date
SPIRE INC84857L101COM237,570$16,830,000thousands by filing date
Wells Fargo & Company949746101COM350,357$16,582,000thousands by filing date
AFLAC INC COM001055102Stock228,978$16,522,000thousands by filing date
WD 40 CO COM929236107Stock139,204$16,351,000thousands by filing date
Lowes Companies,Inc.548661107COM204,007$16,150,000thousands by filing date
Prologis,Inc.74340W103COM327,681$16,070,000thousands by filing date
FISERV INC337738108COM147,795$16,069,000thousands by filing date
Texas Instruments Incorporated882508104COM253,735$15,898,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01171,596$15,514,000thousands by filing date
XYLEM INC COM98419M100Stock350,554$15,460,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT474,188$14,880,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock361,325$14,854,000thousands by filing date
BXP INC COM101121101REIT109,863$14,491,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock89,709$14,481,000thousands by filing date
METLIFE INC COM59156R108Stock358,295$14,270,000thousands by filing date
GLOBAL PMTS INC37940X102COM198,146$14,146,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock173,277$14,120,000thousands by filing date
SERVICE CORP INTL COM817565104Stock515,400$13,937,000thousands by filing date
SANDERSON FARMS800013104COM160,784$13,929,000thousands by filing date
CMS ENERGY CORP COM125896100Stock303,740$13,928,000thousands by filing date
EQUINIX INC COM29444U700REIT35,699$13,841,000thousands by filing date
Q74876Y101Stock211,790$13,834,000thousands by filing date
NVIDIA Corp67066G104COM291,869$13,721,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock232,416$13,303,000thousands by filing date
VENTAS INC COM92276F100REIT181,505$13,217,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM89,958$13,195,000thousands by filing date
Stryker Corporation863667101COM109,232$13,090,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM224,714$13,022,000thousands by filing date
HCA Healthcare Inc40412C101COM166,575$12,827,000thousands by filing date
PROASSURANCE CORP74267C106COM238,979$12,796,000thousands by filing date
BROADCOM LTDY09827109SHS81,783$12,671,000thousands by filing date
UGI CORP NEW COM902681105Stock278,757$12,614,000thousands by filing date
Berkshire Hathaway Inc084670702COM85,856$12,430,000thousands by filing date
Caterpillar Inc.149123101COM161,766$12,263,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT112,492$12,260,000thousands by filing date
NVR INC COM62944T105Stock6,838$12,173,000thousands by filing date
CA INC COM12673P105COM366,860$12,042,000thousands by filing date
NRG YIELD INC62942X306COM791,000$12,039,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share111,597$11,873,000thousands by filing date
Medtronic PlcG5960L103COM136,707$11,861,000thousands by filing date
MONSANTO CO NEW61166W101COM114,459$11,836,000thousands by filing date
DST SYS INC DEL233326107COM100,874$11,744,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock47,782$11,642,000thousands by filing date
HELMERICH & PAYNE INC423452101COM172,889$11,606,000thousands by filing date
Dow Chemical Company260543103COM230,798$11,474,000thousands by filing date
MKS INC. COM55306N104Stock263,677$11,354,000thousands by filing date
APTARGROUP INC COM038336103Stock143,409$11,349,000thousands by filing date
Bank of America Corp060505104COM842,030$11,175,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock156,322$11,152,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock148,749$11,071,000thousands by filing date
MOSAIC CO COM61945C103Stock420,313$11,004,000thousands by filing date
International Business Machines Corporation459200101COM71,658$10,877,000thousands by filing date
CORNING INC219350105COM509,711$10,438,000thousands by filing date
XEROX CORP984121103COM1,067,322$10,128,000thousands by filing date
Applied Materials,Inc.038222105COM421,389$10,100,000thousands by filing date
NISOURCE INC COM65473P105Stock378,212$10,029,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM154,281$10,001,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM295,722$9,950,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT105,741$9,786,000thousands by filing date
NUCOR CORP COM670346105Stock196,398$9,704,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW57,617$9,538,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM3,007,676$9,445,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock120,613$9,399,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock378,896$9,379,000thousands by filing date
Gilead Sciences,Inc.375558103COM112,162$9,355,000thousands by filing date
KOHLS CORP500255104COM244,940$9,287,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO264,178$9,218,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM383,566$9,205,000thousands by filing date
BEST BUY INC COM086516101Stock298,060$9,120,000thousands by filing date
EXELON CORP COM30161N101Stock250,800$9,118,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock65,793$9,094,000thousands by filing date
CBS CORP NEW124857202CL B165,515$9,009,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock209,090$8,967,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock202,094$8,965,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM105,504$8,825,000thousands by filing date
ASSURANT INC COM04621X108Stock101,792$8,786,000thousands by filing date
PTC INC COM69370C100Stock232,000$8,719,000thousands by filing date
Abbott Laboratories002824100COM219,595$8,633,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM287,228$8,565,000thousands by filing date
FIRSTENERGY CORP337932107COM244,442$8,532,000thousands by filing date
BEMIS INC081437105COM164,983$8,495,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock192,051$8,489,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A219,298$8,293,000thousands by filing date
CITRIX SYSTEMS INC177376100COM103,174$8,264,000thousands by filing date
SPLUNK INC848637104COM151,800$8,225,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock784,804$8,109,000thousands by filing date
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PS BUSINESS PKS INC CALIF69360J107COM74,443$7,898,000thousands by filing date
STAPLES INC855030102COM906,223$7,811,000thousands by filing date
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TESORO CORP881609101COM100,099$7,499,000thousands by filing date
DIGITALGLOBE INC25389M877COM348,634$7,458,000thousands by filing date
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DU PONT E I DE NEMOURS & CO263534109COM112,191$7,270,000thousands by filing date
COACH INC189754104COM178,213$7,262,000thousands by filing date
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GAP INC COM364760108Stock340,699$7,229,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM462,601$7,229,000thousands by filing date
AGCO CORP001084102COM152,318$7,177,000thousands by filing date
TECH DATA CORP878237106COM99,499$7,150,000thousands by filing date
INGRAM MICRO INC457153104CL A205,280$7,139,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A160,000$7,066,000thousands by filing date
MAIN STR CAP CORP56035L104COM212,175$6,970,000thousands by filing date
Schlumberger Limited806857108COM88,019$6,961,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock178,838$6,934,000thousands by filing date
MASCO CORP574599106COM223,453$6,913,000thousands by filing date
CASEYS GEN STORES INC147528103COM52,516$6,906,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock81,577$6,904,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock68,908$6,870,000thousands by filing date
CORESITE RLTY CORP21870Q105COM77,330$6,859,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW412,519$6,790,000thousands by filing date
Union Pacific Corporation907818108COM77,816$6,789,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock91,348$6,753,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS136,355$6,748,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock140,625$6,732,000thousands by filing date
Chevron Corporation166764100COM64,017$6,711,000thousands by filing date
FABRINET SHSG3323L100Stock180,283$6,692,000thousands by filing date
SL GREEN REALTY CORP78440X101COM62,375$6,641,000thousands by filing date
OIL STS INTL INC678026105COM201,885$6,636,000thousands by filing date
NORDSTROM INC655664100COM172,659$6,570,000thousands by filing date
NETAPP INC COM64110D104Stock265,775$6,536,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock253,969$6,443,000thousands by filing date
Salesforce.com, Inc79466L302COM81,060$6,437,000thousands by filing date
ACCENDRA HEALTH INC690732102COM170,538$6,374,000thousands by filing date
ACUITY INC COM00508Y102Stock25,329$6,280,000thousands by filing date
ALBEMARLE CORP012653101COM78,358$6,214,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM99,960$6,199,000thousands by filing date
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MARVELL TECHNOLOGY GROUP LTDG5876H105ORD638,731$6,086,000thousands by filing date
QUANTA SVCS INC74762E102COM261,547$6,047,000thousands by filing date
PHILLIPS 66 COM718546104Stock75,586$5,996,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM40,253$5,979,000thousands by filing date
OCEANEERING INTL INC675232102COM189,512$5,880,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock346,700$5,859,000thousands by filing date
DOMTAR CORP257559203COM NEW167,218$5,855,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT359,162$5,822,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock326,312$5,811,000thousands by filing date
VERISIGN INC COM92343E102Stock67,018$5,793,000thousands by filing date
SEMTECH CORP COM816850101Stock242,154$5,778,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM90,284$5,735,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock139,483$5,724,000thousands by filing date
ALLY FINL INC COM02005N100Stock334,706$5,715,000thousands by filing date
ROSS STORES INC COM778296103Stock98,734$5,598,000thousands by filing date
TJX Companies Inc872540109COM72,426$5,594,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock74,921$5,520,000thousands by filing date
GAMESTOP CORP36467W109CL A207,517$5,514,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock33,075$5,471,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM109,702$5,466,000thousands by filing date
DISCOVER FINL SVCS254709108COM100,976$5,412,000thousands by filing date
SCHEIN HENRY INC806407102COM30,318$5,361,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT64,015$5,359,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock70,616$5,358,000thousands by filing date
GARMIN LTD SHSH2906T109Stock126,129$5,350,000thousands by filing date
MATTEL INC577081102COM170,974$5,350,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM70,540$5,331,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock433,979$5,329,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS114,196$5,297,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A308,148$5,237,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK267,931$5,225,000thousands by filing date
VULCAN MATLS CO COM929160109Stock42,933$5,167,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock88,497$5,129,000thousands by filing date
CHEMED CORP NEW16359R103COM37,242$5,077,000thousands by filing date
Automatic Data Processing,Inc.053015103COM55,050$5,056,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock61,911$5,040,000thousands by filing date
TANGER INC875465106COM125,000$5,023,000thousands by filing date
E M C CORP MASS268648102COM184,074$5,001,000thousands by filing date
MRC GLOBAL INC55345K103COM351,410$4,993,000thousands by filing date
Qualcomm Incorporated747525103COM92,956$4,979,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A507,549$4,930,000thousands by filing date
Deere & Company244199105COM60,459$4,899,000thousands by filing date
Charles Schwab Corp808513105COM191,914$4,857,000thousands by filing date
CUMMINS INC COM231021106Stock42,461$4,775,000thousands by filing date
OWENS CORNING NEW690742101COM92,235$4,752,000thousands by filing date
HOLLYFRONTIER CORP436106108COM198,723$4,724,000thousands by filing date
EBAY INC. COM278642103Stock201,718$4,723,000thousands by filing date
ARES CAPITAL CORP04010L103COM330,211$4,690,000thousands by filing date
MACYS INC COM55616P104Stock138,629$4,658,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock46,657$4,635,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock218,780$4,628,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock189,437$4,603,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock402,804$4,573,000thousands by filing date
USBANCORPDEL902973304COM NEW113,229$4,566,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock161,229$4,563,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock248,368$4,537,000thousands by filing date
FORD MTR CO COM345370860Stock359,324$4,516,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM98,975$4,500,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock137,530$4,479,000thousands by filing date
MSCI INC COM55354G100Stock58,084$4,478,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK245,784$4,450,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM196,959$4,437,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM136,285$4,428,000thousands by filing date
FMC CORP COM NEW302491303Stock92,726$4,294,000thousands by filing date
BRUKER CORP116794108COM188,729$4,291,000thousands by filing date
NEUSTAR INC64126X201CL A182,374$4,288,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock503,092$4,282,000thousands by filing date
HESS CORP42809H107COM71,193$4,279,000thousands by filing date
VEREIT INC92339V100COM414,911$4,207,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS71,940$4,107,000thousands by filing date
ConocoPhillips20825C104COM93,535$4,079,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock37,624$4,065,000thousands by filing date
American Express Company025816109COM66,167$4,021,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM361,497$4,002,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS58,431$3,924,000thousands by filing date
SUNTRUST BANKS INC867914103COM95,212$3,912,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK49,248$3,889,000thousands by filing date
RPX CORP74972G103COM422,499$3,875,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock43,740$3,870,000thousands by filing date
APACHE CORP037411105COM69,298$3,858,000thousands by filing date
TIME WARNER INC887317303COM NEW52,452$3,857,000thousands by filing date
TORO CO891092108COM42,702$3,767,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK300,000$3,702,000thousands by filing date
RANGE RES CORP COM75281A109Stock85,435$3,685,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM136,441$3,652,000thousands by filing date
Adobe Inc00724F101COM38,049$3,645,000thousands by filing date
VISTEON CORP92839U206COM NEW55,121$3,629,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM14,151$3,622,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock150,109$3,618,000thousands by filing date
Costco Wholesale Corporation22160K105COM22,859$3,590,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock80,975$3,590,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock70,670$3,587,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM89,440$3,575,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock67,668$3,546,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock60,000$3,524,000thousands by filing date
VIACOM INC92553P201CL B84,775$3,515,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock89,326$3,470,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW191,513$3,464,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock77,552$3,442,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS53,726$3,421,000thousands by filing date
EDISON INTL COM281020107Stock43,941$3,413,000thousands by filing date
MCKESSON CORP COM58155Q103Stock18,254$3,408,000thousands by filing date
Micron Technology,Inc.595112103COM247,718$3,407,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK86,685$3,399,000thousands by filing date
D R HORTON INC COM23331A109Stock107,609$3,388,000thousands by filing date
WP GLIMCHER IN92939N102COM300,000$3,357,000thousands by filing date
TAUBMAN CTRS INC876664103COM45,000$3,339,000thousands by filing date
VCA ANTECH INC918194101COM49,324$3,335,000thousands by filing date
SANMINA CORP COM801056102Stock124,322$3,334,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW25,489$3,320,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM180,206$3,318,000thousands by filing date
TEGNA INC COM87901J105Stock142,933$3,312,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM128,234$3,290,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock33,748$3,274,000thousands by filing date
ZOETIS INC CL A98978V103Stock68,888$3,270,000thousands by filing date
EOG RES INC COM26875P101Stock39,116$3,264,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock122,938$3,256,000thousands by filing date
YAHOO INC984332106COM85,620$3,215,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock240,149$3,195,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW71,751$3,166,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock64,918$3,090,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock8,439$3,080,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM133,112$3,075,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock37,376$3,042,000thousands by filing date
SYMANTEC CORP871503108COM148,117$3,042,000thousands by filing date
CELANESE CORP DEL COM150870103Stock46,231$3,025,000thousands by filing date
HP INC COM40434L105Stock236,466$2,967,000thousands by filing date
Morgan Stanley617446448COM113,512$2,950,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock21,850$2,929,000thousands by filing date
EMERSON ELEC CO COM291011104Stock55,835$2,911,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT41,887$2,885,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock44,570$2,868,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK146,550$2,849,000thousands by filing date
FLEX LTD ORDY2573F102Stock240,823$2,842,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM177,451$2,836,000thousands by filing date
CUBESMART COM229663109REIT90,471$2,794,000thousands by filing date
TRIMBLE INC COM896239100Stock114,000$2,777,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM42,234$2,761,000thousands by filing date
Honeywell Technologies438516106COM24,016$2,742,000thousands by filing date
Danaher Corporation235851102COM26,959$2,723,000thousands by filing date
UDR INC COM902653104REIT73,092$2,699,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM18,748$2,683,000thousands by filing date
LIBERTY LATIN AMERICA CL A ORDG5480U138COM82,176$2,651,000thousands by filing date
XILINX INC983919101COM57,423$2,649,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock25,757$2,644,000thousands by filing date
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PRAXAIR INC74005P104COM23,023$2,587,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW39,256$2,582,000thousands by filing date
PRIMERICA INC74164M108COM45,000$2,576,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock47,080$2,563,000thousands by filing date
FEDEX CORP COM31428X106Stock16,798$2,549,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A108,284$2,522,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM196,686$2,500,000thousands by filing date
AGREE RLTY CORP COM008492100REIT51,773$2,498,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK125,499$2,487,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD100,000$2,454,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM34,322$2,444,000thousands by filing date
Boston Scientific Corporation101137107COM103,078$2,409,000thousands by filing date
REGAL ENTMT GROUP758766109CL A108,515$2,391,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM150,000$2,384,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM25,000$2,379,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK209,450$2,378,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM105,752$2,377,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock35,535$2,357,000thousands by filing date
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HOLOGIC INC436440101COM67,795$2,346,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM16,334$2,321,000thousands by filing date
CME Group Inc. Class A12572Q105COM23,311$2,270,000thousands by filing date
SPECTRA ENERGY CORP847560109COM61,868$2,266,000thousands by filing date
LEXMARK INTL NEW529771107CL A59,771$2,256,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004027this filing2016-07-22acceptance time not in the bulk data set