13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 780 holding rows worth $13,529,232,000.
- Accession
- 0001085146-16-004642
- Filer
- CIK 1418773
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 780 entries on the cover page, a total value of $13,529,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,529,232,000 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
- reports for this filerBoston Partners028-12484
- reports for this filerROBECOSAM AG028-12627
- included managerROBECO GROEP NV028-12637
- included managerROBECOSAM AG028-12627
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305,491 | $245,632,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,926,585 | $227,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,904,119 | $215,259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,152,295 | $209,230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,617,973 | $207,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 236,009 | $197,613,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,759,964 | $183,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,083,002 | $160,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,855,556 | $153,455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,778,891 | $151,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,617,095 | $150,745,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,750,423 | $129,902,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,385,237 | $127,794,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,960,390 | $123,960,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 997,574 | $115,082,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 417,102 | $112,605,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 874,973 | $112,592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,005,361 | $109,353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,204,482 | $107,187,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,366,878 | $103,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,029,659 | $102,614,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,552,066 | $98,958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 586,715 | $97,869,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 66,474 | $97,816,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,293,739 | $96,822,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 414,021 | $95,353,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 819,303 | $93,851,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,234,555 | $92,959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,415,918 | $89,303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,111,853 | $89,237,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,840,147 | $87,593,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,312,498 | $86,716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 680,807 | $83,278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 650,953 | $82,106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 844,266 | $82,078,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 901,812 | $79,865,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 859,879 | $78,515,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 981,173 | $77,767,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 901,858 | $77,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,058,701 | $76,355,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,520,326 | $75,743,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 613,114 | $75,401,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,555,020 | $74,518,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 595,175 | $74,502,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 388,159 | $73,741,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,876,351 | $73,702,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,610,238 | $73,086,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 337,013 | $72,103,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,117,162 | $71,730,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,447,174 | $70,529,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,010,708 | $69,416,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,886,774 | $68,757,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 887,761 | $68,116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 215,796 | $67,551,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 932,217 | $67,151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,054,385 | $65,805,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600,006 | $65,617,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,022,108 | $65,288,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,091,415 | $64,765,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 615,508 | $64,340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,211,521 | $64,210,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,188,686 | $63,668,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,291,001 | $63,274,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 261,834 | $62,767,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,415,548 | $62,141,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 169,562 | $61,459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 438,040 | $61,326,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 467,822 | $60,967,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 814,107 | $60,358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 376,931 | $60,055,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 745,539 | $59,672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 579,959 | $59,020,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,326,491 | $58,612,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 806,409 | $57,513,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 847,276 | $56,974,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,526,263 | $55,786,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,063,737 | $54,571,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 561,617 | $54,511,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,077,353 | $54,353,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,432,408 | $54,330,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 935,736 | $54,130,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 192,727 | $53,986,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 605,292 | $52,831,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 293,897 | $52,821,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 916,683 | $50,141,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 397,450 | $48,623,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,760,758 | $48,297,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 809,777 | $48,060,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 703,865 | $47,715,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 267,093 | $47,070,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,913,291 | $46,339,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 350,154 | $46,296,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 787,958 | $45,596,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,107,225 | $45,550,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 794,824 | $45,376,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 329,175 | $44,811,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,057,896 | $44,307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 719,109 | $44,095,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 837,381 | $44,088,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 453,827 | $42,511,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,079,479 | $42,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 468,656 | $42,062,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,655,598 | $41,986,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 527,777 | $41,699,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 347,609 | $41,660,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 977,953 | $40,947,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 847,859 | $40,787,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 353,117 | $39,760,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75,020 | $39,386,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 853,523 | $39,109,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 272,995 | $39,031,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 547,910 | $38,451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 406,011 | $37,702,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 503,802 | $37,617,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 910,788 | $37,315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 436,911 | $37,311,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 467,775 | $37,108,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,102 | $37,041,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 665,372 | $36,147,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,087,119 | $35,919,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 274,390 | $34,478,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 638,468 | $34,425,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 214,596 | $34,012,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 251,947 | $33,280,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 260,398 | $32,630,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 280,488 | $32,381,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 595,741 | $32,253,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 512,054 | $32,105,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 668,361 | $31,513,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 450,180 | $31,144,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 444,237 | $30,789,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 165,000 | $30,520,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 560,003 | $29,999,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 218,090 | $29,348,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,835,285 | $28,831,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 139,258 | $28,828,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 235,095 | $28,496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 232,051 | $28,351,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,246,561 | $28,310,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 348,193 | $27,904,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 505,856 | $27,747,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 792,472 | $27,395,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 924,160 | $26,946,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 172,129 | $26,708,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 402,701 | $26,679,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 778,272 | $26,601,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 267,746 | $26,387,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,326,180 | $26,381,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 371,777 | $26,311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,201 | $26,277,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 466,831 | $26,271,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 224,792 | $26,237,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 529,709 | $26,052,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 191,411 | $25,945,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 417,610 | $25,545,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 323,854 | $25,092,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 466,887 | $24,553,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 306,162 | $24,453,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,648 | $24,414,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 339,091 | $24,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 818,042 | $24,229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200,905 | $24,139,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 340,316 | $23,817,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 600,000 | $23,208,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 506,193 | $23,073,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 296,234 | $23,043,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 314,496 | $22,761,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100,968 | $22,647,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 226,576 | $22,639,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 380,744 | $22,167,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 166,271 | $22,126,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 122,209 | $21,732,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 745,602 | $20,973,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 496,328 | $20,742,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 534,765 | $20,489,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 604,839 | $20,008,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 261,693 | $19,886,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 139,613 | $19,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 295,386 | $19,670,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 776,410 | $19,598,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 363,782 | $19,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,842 | $19,309,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 367,731 | $18,941,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 65,508 | $18,941,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 267,323 | $18,880,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 274,145 | $18,781,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 278,039 | $18,610,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190,128 | $18,465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 265,585 | $18,196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 229,260 | $18,140,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 318,984 | $18,104,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 474,111 | $18,101,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 382,246 | $18,089,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 294,237 | $17,618,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 383,729 | $17,049,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 726,044 | $16,864,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 308,016 | $16,765,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 330,153 | $16,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,756 | $16,481,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 361,720 | $16,364,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 309,681 | $16,243,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 355,512 | $15,750,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 208,135 | $15,742,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 139,204 | $15,652,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 160,784 | $15,487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 349,378 | $15,471,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181,372 | $15,350,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197,060 | $15,313,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 402,955 | $15,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 209,876 | $15,157,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 237,570 | $15,142,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 186,721 | $15,060,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 110,417 | $15,049,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 285,146 | $14,965,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 171,596 | $14,842,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 470,672 | $14,826,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,693 | $14,575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 162,347 | $14,413,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 140,536 | $14,362,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 468,915 | $14,138,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 164,758 | $14,084,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169,499 | $13,838,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 91,784 | $13,832,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,654 | $13,826,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 373,102 | $13,709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 323,801 | $13,703,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 353,821 | $13,640,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 225,596 | $13,514,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 936,252 | $13,323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 846,169 | $13,242,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 113,311 | $13,190,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,002 | $13,088,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 36,299 | $13,077,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 101,375 | $12,991,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 446,651 | $12,929,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 303,740 | $12,761,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,595 | $12,749,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,020 | $12,716,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,239,042 | $12,551,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 286,457 | $12,531,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,035,579 | $12,499,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 125,223 | $12,457,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 248,890 | $12,377,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109,752 | $12,372,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 202,783 | $12,190,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 148,359 | $12,025,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 506,752 | $11,982,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177,987 | $11,978,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 242,002 | $11,968,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 433,668 | $11,926,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 229,343 | $11,887,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 410,188 | $11,822,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,385 | $11,783,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162,819 | $11,765,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 213,381 | $11,682,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 294,419 | $11,566,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 319,738 | $11,453,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128,706 | $10,969,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 211,026 | $10,949,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 664,500 | $10,845,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 275,178 | $10,672,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58,341 | $10,598,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223,425 | $10,496,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 395,300 | $10,492,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 111,597 | $10,489,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,793 | $10,321,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 232,000 | $10,280,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,000,706 | $10,054,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 209,825 | $9,817,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 390,264 | $9,796,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 438,989 | $9,764,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,416 | $9,610,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 103,765 | $9,572,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 257,635 | $9,545,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 396,938 | $9,500,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200,702 | $9,452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 223,170 | $9,437,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 118,243 | $9,407,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 165,531 | $9,362,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 348,022 | $9,299,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122,911 | $9,128,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 373,556 | $9,007,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,195 | $8,897,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,530 | $8,639,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 111,467 | $8,629,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 163,901 | $8,600,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107,107 | $8,505,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 74,443 | $8,455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204,154 | $8,287,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 544,791 | $8,260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108,214 | $8,257,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 156,115 | $8,247,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,948 | $8,186,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,313 | $8,113,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 73,339 | $8,105,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52,617 | $8,100,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 290,316 | $8,056,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,662 | $8,038,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 153,267 | $7,929,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 314,905 | $7,859,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 238,889 | $7,859,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 152,713 | $7,789,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 173,611 | $7,741,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 900,492 | $7,700,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 277,228 | $7,651,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 221,597 | $7,604,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 228,067 | $7,592,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 412,519 | $7,585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,309 | $7,539,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 777,674 | $7,497,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 744,798 | $7,352,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160,000 | $7,346,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 261,547 | $7,320,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 212,178 | $7,285,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 219,997 | $7,276,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 203,719 | $7,266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 142,146 | $7,228,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,327 | $7,148,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,000 | $7,070,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120,200 | $7,054,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 99,637 | $7,026,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95,668 | $7,017,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100,000 | $6,935,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 88,019 | $6,922,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,710 | $6,853,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91,348 | $6,852,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 414,570 | $6,812,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,000 | $6,776,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 275,045 | $6,739,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 242,154 | $6,715,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 415,580 | $6,604,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 38,197 | $6,590,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,172 | $6,588,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,165 | $6,581,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 405,748 | $6,569,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 178,213 | $6,515,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 183,165 | $6,495,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59,964 | $6,483,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,601 | $6,476,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 496,858 | $6,280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 198,593 | $6,270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,823 | $6,260,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 401,539 | $6,252,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34,818 | $6,241,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 167,218 | $6,209,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 82,330 | $6,097,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 83,280 | $6,051,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,797 | $6,018,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,398 | $5,969,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 170,538 | $5,924,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 165,786 | $5,851,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,591 | $5,832,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 207,517 | $5,726,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 121,529 | $5,725,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 247,985 | $5,719,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,330 | $5,709,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 402,804 | $5,630,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 526,454 | $5,629,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 54,958 | $5,609,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,842 | $5,571,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 531,319 | $5,510,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65,527 | $5,499,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,837 | $5,468,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 222,457 | $5,441,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 140,698 | $5,423,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 106,688 | $5,385,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 165,000 | $5,382,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 83,963 | $5,378,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,372 | $5,360,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,616 | $5,261,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 135,000 | $5,260,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,986 | $5,229,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 171,197 | $5,181,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 267,931 | $5,168,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,294 | $5,152,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224,597 | $5,109,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 326,535 | $5,061,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 62,808 | $4,999,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77,736 | $4,997,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,176 | $4,974,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,015 | $4,961,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 92,235 | $4,925,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,405 | $4,914,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,261 | $4,858,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 182,374 | $4,849,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188,332 | $4,808,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 101,670 | $4,794,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 272,833 | $4,764,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,657 | $4,732,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,377 | $4,729,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,624 | $4,723,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,748 | $4,722,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,907 | $4,661,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 105,996 | $4,643,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 68,294 | $4,642,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,284 | $4,639,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,499 | $4,632,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 67,806 | $4,539,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 120,166 | $4,532,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 71,438 | $4,502,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107,556 | $4,427,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,992 | $4,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,156 | $4,326,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 507,549 | $4,314,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 91,721 | $4,272,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90,964 | $4,261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,072 | $4,202,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41,921 | $4,175,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 98,975 | $4,165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,535 | $4,066,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,769 | $4,022,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,294 | $4,021,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,249 | $4,019,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 124,432 | $3,990,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 92,471 | $3,985,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,642 | $3,977,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,765 | $3,943,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140,000 | $3,917,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,681 | $3,914,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 270,000 | $3,850,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 365,439 | $3,837,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,144 | $3,796,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 238,164 | $3,699,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,280 | $3,696,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 121,098 | $3,691,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,077 | $3,607,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 155,862 | $3,599,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,409 | $3,582,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 154,823 | $3,550,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49,521 | $3,549,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 124,322 | $3,540,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,016 | $3,535,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,082 | $3,501,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,095 | $3,491,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,139 | $3,466,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 49,324 | $3,452,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,770 | $3,435,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,152 | $3,422,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 90,182 | $3,422,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,887 | $3,419,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 124,166 | $3,415,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,825 | $3,387,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,605 | $3,383,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,668 | $3,373,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 119,850 | $3,362,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,532 | $3,348,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 59,010 | $3,338,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108,774 | $3,317,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,918 | $3,303,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,955 | $3,250,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84,775 | $3,230,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 207,918 | $3,229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,060 | $3,212,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,199 | $3,174,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,856 | $3,144,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 142,933 | $3,125,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,095 | $3,071,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,751 | $3,056,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,698 | $3,034,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,398 | $3,015,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,801 | $2,948,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 196,686 | $2,946,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,930 | $2,944,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 105,737 | $2,890,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,708 | $2,881,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,440 | $2,851,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,605 | $2,829,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 66,044 | $2,823,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,824 | $2,791,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 177,451 | $2,790,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,000 | $2,764,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,925 | $2,709,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,849 | $2,681,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,246 | $2,554,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $2,553,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,143 | $2,550,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,291 | $2,522,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 58,441 | $2,520,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 140,032 | $2,506,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,447 | $2,504,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 42,234 | $2,501,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,937 | $2,495,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 170,881 | $2,477,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,895 | $2,475,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,000 | $2,432,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 90,848 | $2,424,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,506 | $2,419,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,083 | $2,418,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,828 | $2,414,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 195,000 | $2,414,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,761 | $2,412,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,000 | $2,399,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,463 | $2,388,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,000 | $2,386,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 209,450 | $2,366,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 108,515 | $2,359,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,282 | $2,343,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,642 | $2,328,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,329 | $2,325,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,103 | $2,308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004642 | this filing | 2016-11-07 | acceptance time not in the bulk data set |