Skip to content

13F-HR filed by AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,167 holding rows worth $75,242,481,000.

Accession
0001085146-17-001381
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A combination report, 3,090 entries on the cover page, a total value of $75,242,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,242,481,000 with VALUE read as thousands by filing date, 13F file number 028-10120. 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 Inc037833100COM6,584,666$945,953,000thousands by filing date
Microsoft Corp594918104COM12,172,904$801,708,000thousands by filing date
Johnson & Johnson478160104COM5,739,310$714,832,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,635,948$596,331,000thousands by filing date
Walmart Inc.931142103COM8,232,177$593,376,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,735,972$569,453,000thousands by filing date
Applied Materials,Inc.038222105COM14,364,762$558,790,000thousands by filing date
Wells Fargo & Company949746101COM9,588,696$533,707,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,146,594$517,635,000thousands by filing date
ALLSTATE CORP COM020002101Stock6,268,589$510,828,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,460,531$507,724,000thousands by filing date
Elevance Health, Inc.036752103COM3,068,384$507,449,000thousands by filing date
Procter & Gamble Co742718109COM5,546,860$498,385,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock6,889,017$486,640,000thousands by filing date
SUNTRUST BANKS INC867914103COM8,758,128$484,324,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,513,388$484,296,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,989,209$473,113,000thousands by filing date
TYSON FOODS INC CL A902494103Stock7,580,425$467,788,000thousands by filing date
Boeing Company097023105COM2,627,684$464,732,000thousands by filing date
AETNA INC NEW00817Y108COM3,639,077$464,165,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM545,231$462,247,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock19,232,900$455,820,000thousands by filing date
Amazon.com, Inc023135106COM507,833$450,214,000thousands by filing date
Cisco Systems,Inc.17275R102COM13,186,928$445,718,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock9,571,378$439,900,000thousands by filing date
RAYTHEON CO755111507COM NEW2,789,568$425,410,000thousands by filing date
EBAY INC. COM278642103Stock12,397,845$416,196,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,918,858$414,624,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,797,393$409,473,000thousands by filing date
Waste Management, Inc.94106L109COM5,614,368$409,399,000thousands by filing date
Intel Corp458140100COM11,323,603$408,442,000thousands by filing date
PepsiCo,Inc.713448108COM3,562,456$398,496,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,616,833$377,058,000thousands by filing date
CUMMINS INC COM231021106Stock2,486,266$375,924,000thousands by filing date
Pfizer Inc.717081103COM10,872,207$371,939,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,026,207$364,779,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,778,952$356,217,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,213,046$354,070,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,914,582$351,012,000thousands by filing date
Texas Instruments Incorporated882508104COM4,339,246$349,570,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,457,840$347,981,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS31,563,111$346,023,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM2,079,692$343,752,000thousands by filing date
HP INC COM40434L105Stock18,720,191$334,717,000thousands by filing date
DTE ENERGY CO COM233331107Stock3,276,539$334,567,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,244,001$329,589,000thousands by filing date
AFLAC INC COM001055102Stock4,390,534$317,962,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,453,208$314,898,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,864,228$310,730,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,710,352$306,988,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,289,792$301,566,000thousands by filing date
BEST BUY INC COM086516101Stock6,077,570$298,712,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS3,646,725$296,551,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,114,365$296,455,000thousands by filing date
AT&T Inc00206R102COM7,076,632$294,035,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM351,235$291,370,000thousands by filing date
BAXTER INTL INC071813109COM5,588,610$289,826,000thousands by filing date
BIOGEN INC COM09062X103Stock1,040,619$284,526,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,255,551$282,126,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,845,798$277,428,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,377,494$276,988,000thousands by filing date
PG&E CORP COM69331C108Stock4,144,448$275,026,000thousands by filing date
AMEREN CORP COM023608102Stock4,978,247$271,763,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,249,116$270,911,000thousands by filing date
UNUM GROUP COM91529Y106Stock5,699,745$267,262,000thousands by filing date
International Business Machines Corporation459200101COM1,531,243$266,651,000thousands by filing date
Comcast Corp20030N101COM6,975,277$262,201,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,659,701$260,572,000thousands by filing date
Union Pacific Corporation907818108COM2,387,750$252,911,000thousands by filing date
INGREDION INC COM457187102Stock2,049,212$246,787,000thousands by filing date
Home Depot, Inc437076102COM1,679,483$246,598,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,539,440$242,063,000thousands by filing date
USBANCORPDEL902973304COM NEW4,698,271$241,961,000thousands by filing date
Citigroup Inc.172967424COM4,035,485$241,403,000thousands by filing date
Amgen Inc.031162100COM1,443,129$236,775,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock9,305,491$236,360,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,736,357$235,068,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A3,883,585$224,937,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR14,228,590$224,812,000thousands by filing date
D R HORTON INC COM23331A109Stock6,639,448$221,160,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,378,296$220,969,000thousands by filing date
UGI CORP NEW COM902681105Stock4,247,359$209,820,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock3,329,291$209,113,000thousands by filing date
EDISON INTL COM281020107Stock2,578,710$205,291,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,913,986$204,184,000thousands by filing date
OSHKOSH CORP COM688239201Stock2,950,143$202,350,000thousands by filing date
OWENS CORNING NEW690742101COM3,263,206$200,263,000thousands by filing date
XCELENERGY INC98389B100COM4,502,632$200,142,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock1,951,173$200,132,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock5,785,410$199,886,000thousands by filing date
Bank of America Corp060505104COM8,462,687$199,635,000thousands by filing date
Dow Chemical Company260543103COM3,138,758$199,437,000thousands by filing date
HUNTSMAN CORP447011107COM8,120,586$199,280,000thousands by filing date
CONAGRA FOODS INC205887102COM4,904,790$197,859,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,552,081$197,084,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,407,026$196,843,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,180,565$195,204,000thousands by filing date
Qualcomm Incorporated747525103COM3,398,315$194,859,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,416,353$194,758,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock2,950,890$193,136,000thousands by filing date
LAM RESEARCH CORP512807108COM1,500,713$192,631,000thousands by filing date
CINTAS CORP COM172908105Stock1,512,980$191,452,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,315,608$187,102,000thousands by filing date
ASSURANT INC COM04621X108Stock1,931,516$184,788,000thousands by filing date
Verizon Communications Inc92343V104COM3,750,098$182,817,000thousands by filing date
Lockheed Martin Corporation539830109COM679,381$181,802,000thousands by filing date
FLEX LTD ORDY2573F102Stock10,809,302$181,596,000thousands by filing date
3M CO COM88579Y101Stock948,805$181,535,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock967,528$181,121,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock2,164,509$181,105,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,382,375$180,965,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,701,390$179,075,000thousands by filing date
ARROW ELECTRS INC042735100COM2,437,581$178,942,000thousands by filing date
EXELON CORP COM30161N101Stock4,933,778$177,517,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock2,378,127$177,122,000thousands by filing date
SYNCHRONYFINL87165B103STOK5,126,321$175,833,000thousands by filing date
Altria Group Inc02209S103COM2,418,341$172,718,000thousands by filing date
PVH CORPORATION COM693656100Stock1,661,873$171,954,000thousands by filing date
Micron Technology,Inc.595112103COM5,823,890$168,310,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,579,562$168,251,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,276,515$163,367,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock2,799,587$163,317,000thousands by filing date
BUNGE LTDG16962105COM2,026,586$160,627,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW15,411,222$157,811,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,184,946$157,443,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR909,307$156,874,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,596,362$156,316,000thousands by filing date
SCANA CORP NEW80589M102COM2,357,585$154,068,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM667,743$153,394,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,544,899$151,931,000thousands by filing date
HUMANA INC COM444859102Stock736,019$151,723,000thousands by filing date
NUCOR CORP COM670346105Stock2,513,579$150,111,000thousands by filing date
CABOT CORP127055101COM2,503,497$149,984,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,088,867$148,853,000thousands by filing date
SYNOPSYS INC COM871607107Stock2,046,089$147,584,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,317,053$147,470,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,653,141$146,665,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock3,102,607$146,536,000thousands by filing date
Oracle Corporation68389X105COM3,273,856$146,046,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,693,780$145,635,000thousands by filing date
TECH DATA CORP878237106COM1,537,186$144,342,000thousands by filing date
FOOT LOCKER INC344849104COM1,914,149$143,197,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR11,843,918$142,956,000thousands by filing date
Morgan Stanley617446448COM3,322,889$142,352,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,582,371$142,176,000thousands by filing date
COMERICAINC200340107COM2,072,665$142,143,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock3,805,606$141,226,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM5,040,993$138,980,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock810,172$138,807,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,109,900$138,793,000thousands by filing date
AMDOCS LTDG02602103SHS2,262,145$137,969,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock1,406,274$137,787,000thousands by filing date
Accenture Plc Class AG1151C101COM1,144,290$137,177,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,702,599$136,590,000thousands by filing date
POPULAR INC733174700COM NEW3,334,844$135,829,000thousands by filing date
CIGNA CORPORATION125509109COM926,328$135,698,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock3,884,067$135,010,000thousands by filing date
Walt Disney Co254687106COM1,190,645$135,008,000thousands by filing date
CORNING INC219350105COM4,983,493$134,555,000thousands by filing date
TJX Companies Inc872540109COM1,684,080$133,177,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock1,346,437$130,995,000thousands by filing date
CA INC COM12673P105COM4,090,578$129,753,000thousands by filing date
NASDAQ INC COM631103108Stock1,867,132$129,672,000thousands by filing date
WESTROCK CO96145D105COM2,486,279$129,362,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,334,072$127,297,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD5,356,928$126,960,000thousands by filing date
SPY78462F103SHS538,264$126,890,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock2,015,030$122,292,000thousands by filing date
FIRSTENERGY CORP337932107COM3,832,789$121,959,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR3,412,147$121,643,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock919,325$121,011,000thousands by filing date
Chubb LimitedH1467J104COM878,580$119,707,000thousands by filing date
JABIL INC COM466313103Stock4,101,526$118,616,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock914,345$118,573,000thousands by filing date
Chevron Corporation166764100COM1,103,117$118,442,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,055,356$118,421,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,418,510$118,290,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM2,624,663$118,005,000thousands by filing date
SMITH A O CORP COM831865209Stock2,293,672$117,344,000thousands by filing date
NVIDIA Corp67066G104COM1,061,083$115,584,000thousands by filing date
RELIANCE INC759509102COM1,441,292$115,333,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock708,940$114,898,000thousands by filing date
CRANE CO224399105COM1,533,772$114,772,000thousands by filing date
Duke Energy Corporation26441C204COM1,392,484$114,197,000thousands by filing date
KBHOME48666K109COM5,742,228$114,155,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock1,700,612$113,992,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,155,411$113,957,000thousands by filing date
CELGENE CORP151020104COM911,544$113,423,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD7,379,729$112,615,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock1,471,014$112,180,000thousands by filing date
MCKESSON CORP COM58155Q103Stock755,528$112,015,000thousands by filing date
HCA Healthcare Inc40412C101COM1,247,391$111,005,000thousands by filing date
Honeywell Technologies438516106COM885,314$110,549,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,927,994$110,358,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,117,538$109,731,000thousands by filing date
DST SYS INC DEL233326107COM886,458$108,591,000thousands by filing date
Intuit Inc.461202103COM928,515$107,699,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM812,964$107,693,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock1,163,519$107,300,000thousands by filing date
JETBLUE AWYS CORP477143101COM5,192,795$107,024,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock4,863,594$106,050,000thousands by filing date
ROSS STORES INC COM778296103Stock1,606,200$105,800,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR9,558,636$105,432,000thousands by filing date
Eli Lilly and Company532457108COM1,242,337$104,493,000thousands by filing date
BRUNSWICK CORP117043109COM1,702,518$104,194,000thousands by filing date
Lowes Companies,Inc.548661107COM1,260,313$103,611,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock2,068,541$103,315,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock914,248$102,341,000thousands by filing date
Southern Company842587107COM2,046,040$101,852,000thousands by filing date
THOR INDS INC885160101COM1,053,386$101,262,000thousands by filing date
NVR INC COM62944T105Stock47,758$100,621,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT583,488$100,377,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,105,095$99,403,000thousands by filing date
TEXTRON INC COM883203101Stock2,087,662$99,352,000thousands by filing date
Progressive Corporation743315103COM2,531,039$99,166,000thousands by filing date
ConocoPhillips20825C104COM1,973,623$98,425,000thousands by filing date
CARLISLE COS INC COM142339100Stock922,330$98,145,000thousands by filing date
NextEra Energy,Inc.65339F101COM764,181$98,098,000thousands by filing date
AES CORP COM00130H105Stock8,611,068$96,272,000thousands by filing date
BARD C R INC067383109COM385,480$95,807,000thousands by filing date
XEROX CORP984121103COM12,918,339$94,821,000thousands by filing date
TORO CO891092108COM1,515,611$94,665,000thousands by filing date
TEGNA INC COM87901J105Stock3,683,617$94,374,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,594,473$93,931,000thousands by filing date
HERSHEY CO COM427866108Stock859,492$93,900,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,024,532$93,499,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock900,428$92,528,000thousands by filing date
NISOURCE INC COM65473P105Stock3,888,134$92,499,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,892,976$92,434,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A1,659,268$92,156,000thousands by filing date
TIME WARNER INC887317303COM NEW937,119$91,566,000thousands by filing date
Eaton Corp. PlcG29183103COM1,231,516$91,317,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,588,698$90,667,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock938,250$89,800,000thousands by filing date
BCE INC COM NEW05534B760Stock2,029,975$89,622,000thousands by filing date
ROYAL BK CDA COM780087102Stock1,229,161$89,299,000thousands by filing date
Costco Wholesale Corporation22160K105COM531,356$89,103,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A5,702,609$88,847,000thousands by filing date
McDonalds Corporation580135101COM685,001$88,783,000thousands by filing date
Adobe Inc00724F101COM682,119$88,764,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM2,150,463$88,438,000thousands by filing date
Coca-Cola Company191216100COM2,073,325$87,992,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS2,288,403$87,211,000thousands by filing date
American Tower Corporation03027X100COM709,392$86,220,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS1,527,812$86,153,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM2,357,036$84,853,000thousands by filing date
TERADYNE INC COM880770102Stock2,726,040$84,779,000thousands by filing date
Philip Morris International Inc.718172109COM747,833$84,430,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,755,407$84,382,000thousands by filing date
FISERV INC337738108COM731,369$84,334,000thousands by filing date
BB & T CORP054937107COM1,860,915$83,183,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM1,745,784$83,099,000thousands by filing date
AVNET INC COM053807103Stock1,811,601$82,899,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock4,330,588$82,844,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM1,031,246$82,840,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,321,366$82,153,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,101,509$82,117,000thousands by filing date
VMWARE, INC.928563402CL A COM886,390$81,672,000thousands by filing date
BECTON DICKINSON & CO075887109COM443,802$81,411,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT370,642$81,137,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR2,009,866$80,696,000thousands by filing date
QUANTA SVCS INC74762E102COM2,157,369$80,060,000thousands by filing date
STATE STR CORP COM857477103Stock1,000,179$79,624,000thousands by filing date
KLA CORP482480100COM830,493$78,955,000thousands by filing date
Danaher Corporation235851102COM921,001$78,773,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR9,125,322$78,478,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM591,417$78,292,000thousands by filing date
WILLIAMS COS INC COM969457100Stock2,633,846$77,936,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM1,126,992$77,774,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM911,413$76,823,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,049,015$76,777,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,121,754$76,223,000thousands by filing date
TIMKEN CO887389104COM1,671,575$75,556,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock2,463,198$75,419,000thousands by filing date
S&P Global,Inc.78409V104COM576,653$75,392,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,472,030$75,280,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM3,001,448$75,276,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR264,588$75,143,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM1,646,104$74,223,000thousands by filing date
EQUIFAX INC COM294429105Stock539,156$73,724,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock803,935$73,657,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM1,765,770$73,650,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR7,177,025$73,421,000thousands by filing date
F5 INC COM315616102Stock514,486$73,350,000thousands by filing date
MAGNA INTL INC COM559222401Stock1,701,433$73,217,000thousands by filing date
ORBITAL ATK INC68557N103COM738,974$72,420,000thousands by filing date
BROADCOM LTDY09827109SHS328,524$71,934,000thousands by filing date
TELEFLEX INCORPORATED879369106COM370,926$71,859,000thousands by filing date
MSCI INC COM55354G100Stock736,152$71,547,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM1,125,972$71,342,000thousands by filing date
BRUKER CORP116794108COM3,038,445$70,887,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock1,433,450$69,752,000thousands by filing date
FERRARI N VN3167Y103COM934,215$69,693,000thousands by filing date
MURPHY USA INC COM626755102Stock948,789$69,660,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS1,336,980$69,590,000thousands by filing date
TESORO CORP881609101COM856,241$69,407,000thousands by filing date
METLIFE INC COM59156R108Stock1,312,515$69,327,000thousands by filing date
CDK GLOBAL INC12508E101COM1,065,874$69,292,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM1,233,144$69,254,000thousands by filing date
MasterCard, Inc57636Q104COM607,215$68,293,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,341,010$68,096,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR2,170,237$67,516,000thousands by filing date
MOHAWK INDS INC608190104COM293,317$67,313,000thousands by filing date
CLOROX CO DEL189054109COM498,905$67,267,000thousands by filing date
IAC INTERACTIVECORP44919P508COM908,794$66,997,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock1,331,133$66,384,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock531,893$66,194,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM413,559$65,859,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock3,027,483$65,817,000thousands by filing date
GENERAL ELEC CO369604103COM2,202,213$65,626,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock691,001$65,487,000thousands by filing date
M & T BK CORP COM55261F104Stock422,395$65,357,000thousands by filing date
SONOCO PRODS CO835495102COM1,234,161$65,311,000thousands by filing date
TORCHMARK CORP891027104COM831,099$64,027,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock2,841,693$63,953,000thousands by filing date
CDW CORP COM12514G108Stock1,106,106$63,833,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM339,797$63,709,000thousands by filing date
FEDEX CORP COM31428X106Stock326,414$63,700,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock738,112$63,633,000thousands by filing date
ALLEGHANY CORP DEL017175100COM103,407$63,560,000thousands by filing date
SYSCOCORP871829107COM1,221,755$63,434,000thousands by filing date
BARRICK GOLD CORP067901108COM3,346,721$63,390,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM588,768$63,175,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,406,063$62,907,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR6,932,586$62,879,000thousands by filing date
CONVERGYS CORP212485106COM2,968,936$62,793,000thousands by filing date
YUM BRANDS INC COM988498101Stock981,088$62,692,000thousands by filing date
SMUCKER J M CO832696405COM NEW477,462$62,586,000thousands by filing date
MANULIFE FINL CORP56501R106COM3,503,965$61,979,000thousands by filing date
MASCO CORP574599106COM1,817,143$61,765,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM995,947$61,748,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C960,105$61,524,000thousands by filing date
AbbVie,Inc.00287Y109COM940,824$61,304,000thousands by filing date
GENERAL MILLS INC COM370334104Stock1,034,827$61,065,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR5,870,412$60,994,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock714,603$60,591,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock725,020$60,111,000thousands by filing date
PRICELINE GRP INC741503403COM NEW33,533$59,688,000thousands by filing date
Stryker Corporation863667101COM452,895$59,624,000thousands by filing date
AGCO CORP001084102COM990,662$59,618,000thousands by filing date
DANA INC235825205COM3,083,742$59,547,000thousands by filing date
RYDER SYS INC COM783549108Stock786,370$59,323,000thousands by filing date
Mallinckrodt PlcG5785G107SHS1,324,737$59,044,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS1,199,535$58,957,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM721,501$58,838,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,695,609$58,719,000thousands by filing date
PACCAR INC COM693718108Stock872,787$58,651,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM703,113$58,394,000thousands by filing date
BIG LOTS INC089302103COM1,183,858$57,631,000thousands by filing date
KEYCORP COM493267108Stock3,237,322$57,560,000thousands by filing date
VECTREN CORP92240G101COM979,558$57,412,000thousands by filing date
MONSANTO CO NEW61166W101COM503,941$57,046,000thousands by filing date
CME Group Inc. Class A12572Q105COM478,658$56,865,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock658,561$56,834,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock719,212$56,811,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS4,007,189$56,782,000thousands by filing date
JACK IN THE BOX INC466367109COM555,430$56,498,000thousands by filing date
OLD REP INTL CORP COM680223104Stock2,756,813$56,460,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock572,675$56,185,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock359,876$56,036,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,133,172$55,763,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock384,427$55,607,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM178,906$55,495,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock884,648$55,229,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock422,922$54,536,000thousands by filing date
CBS CORP NEW124857202CL B784,742$54,430,000thousands by filing date
ONE GAS INC COM68235P108Stock804,443$54,381,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,291,516$54,244,000thousands by filing date
Boston Scientific Corporation101137107COM2,162,308$53,777,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock695,390$53,747,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW1,300,065$53,329,000thousands by filing date
ITT INC COM45073V108Stock1,295,962$53,160,000thousands by filing date
OPEN TEXT CORP COM683715106Stock1,559,541$52,856,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW367,859$52,777,000thousands by filing date
IDACORP INC451107106COM632,348$52,459,000thousands by filing date
HOLOGIC INC436440101COM1,231,386$52,395,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM2,125,826$52,232,000thousands by filing date
CROWN HLDGS INC COM228368106Stock983,441$52,073,000thousands by filing date
LENNOX INTL INC COM526107107Stock311,198$52,063,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock1,429,171$52,038,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT548,884$51,842,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock86,064$51,600,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock692,178$51,498,000thousands by filing date
BEMIS INC081437105COM1,051,384$51,371,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock813,533$51,212,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock3,969,756$51,091,000thousands by filing date
IJH464287507COM298,050$51,032,000thousands by filing date
NEUSTAR INC64126X201CL A1,522,064$50,456,000thousands by filing date
VENTAS INC COM92276F100REIT775,024$50,408,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock554,656$49,953,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM535,551$49,860,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM657,563$49,745,000thousands by filing date
MILLERKNOLL INC600544100COM1,570,145$49,538,000thousands by filing date
FORD MTR CO COM345370860Stock4,255,798$49,537,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock173,016$49,349,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock1,983,274$49,106,000thousands by filing date
PHILLIPS 66 COM718546104Stock619,819$49,102,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT787,627$49,006,000thousands by filing date
THOMSON REUTERS CORP884903105COM1,135,159$48,982,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock1,110,094$48,944,000thousands by filing date
TRINITY INDS INC896522109COM1,841,895$48,902,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock598,159$48,816,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock1,554,056$48,797,000thousands by filing date
Prologis,Inc.74340W103COM918,099$47,631,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG996,897$47,630,000thousands by filing date
OCEANEERING INTL INC675232102COM1,758,624$47,624,000thousands by filing date
NEWMONT CORP651639106COM1,441,818$47,522,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR4,552,555$47,392,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,357,420$47,360,000thousands by filing date
SKECHERS U S A INC830566105CL A1,724,241$47,330,000thousands by filing date
VISTEON CORP92839U206COM NEW483,153$47,325,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM1,408,939$46,932,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock481,084$46,930,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS3,587,579$46,890,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock3,176,768$46,889,000thousands by filing date
CSX Corporation126408103COM1,006,689$46,861,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock3,317,902$46,550,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock642,267$46,352,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK732,404$46,156,000thousands by filing date
Medtronic PlcG5960L103COM569,072$45,844,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM119,931$45,716,000thousands by filing date
Starbucks Corporation855244109COM779,411$45,510,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A842,112$45,305,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,607,855$44,747,000thousands by filing date
CNO FINL GROUP INC12621E103COM2,176,242$44,613,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock1,058,071$44,587,000thousands by filing date
Q74876Y101Stock552,297$44,476,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock164,720$44,448,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW2,254,716$44,328,000thousands by filing date
Visa Inc92826C839COM495,297$44,017,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM510,732$43,948,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock985,864$43,901,000thousands by filing date
SNAP ON INC COM833034101Stock259,877$43,833,000thousands by filing date
WOODWARD INC COM980745103Stock644,534$43,777,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,877,603$43,654,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock1,026,822$43,441,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM309,445$43,016,000thousands by filing date
KINROSS GOLD CORP496902404COM12,202,012$42,910,000thousands by filing date
TOTAL SYS SVCS INC891906109COM800,385$42,789,000thousands by filing date
WHOLE FOODS MKT INC966837106COM1,398,376$41,560,000thousands by filing date
URBAN OUTFITTERS INC917047102COM1,748,626$41,547,000thousands by filing date
CHICOS FAS INC168615102COM2,923,060$41,507,000thousands by filing date
EQUINIX INC COM29444U700REIT103,326$41,369,000thousands by filing date
COACH INC189754104COM996,702$41,194,000thousands by filing date
NETAPP INC COM64110D104Stock984,020$41,181,000thousands by filing date
CORELOGIC INC21871D103COM1,006,075$40,967,000thousands by filing date
COPA HOLDINGS SAP31076105CL A358,832$40,279,000thousands by filing date
HUBBELL INC COM443510607Stock332,138$39,873,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT215,876$39,635,000thousands by filing date
SYNAPTICS INC COM87157D109Stock800,404$39,628,000thousands by filing date
CREDICORP LTDG2519Y108COM238,517$38,950,000thousands by filing date
WESTLAKE CORPORATION960413102COM587,174$38,783,000thousands by filing date
MEREDITH CORP589433101COM598,754$38,680,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM841,830$38,455,000thousands by filing date
MURPHY OIL CORP COM626717102Stock1,343,561$38,412,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM640,418$38,342,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,327,208$38,283,000thousands by filing date
KROGER CO COM501044101Stock1,273,785$37,564,000thousands by filing date
HASBRO INC COM418056107Stock375,605$37,493,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,568,511$37,372,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock608,993$37,057,000thousands by filing date
Anglogold Ashanti Plc035128206Common3,402,251$36,642,000thousands by filing date
ENERSYS COM29275Y102Stock462,800$36,533,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock675,076$36,441,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock2,721,142$36,436,000thousands by filing date
WELLTOWER INC COM95040Q104REIT514,149$36,412,000thousands by filing date
KOHLS CORP500255104COM913,726$36,375,000thousands by filing date
BRINKER INTL INC COM109641100Stock818,007$35,960,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM1,046,806$35,393,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock441,803$35,176,000thousands by filing date
STAPLES INC855030102COM4,005,575$35,129,000thousands by filing date
KELLANOVA487836108COM482,610$35,042,000thousands by filing date
NIKE,Inc. Class B654106103COM622,037$34,666,000thousands by filing date
LEGGETT & PLATT INC524660107COM688,503$34,645,000thousands by filing date
ENDO INTL PLCG30401106SHS3,093,195$34,520,000thousands by filing date
CANADIANNATLRYCOF136375102STOK468,923$34,514,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock446,048$34,167,000thousands by filing date
WESCO INTL INC COM95082P105Stock490,426$34,110,000thousands by filing date
HILL ROM HLDGS INC431475102COM479,958$33,885,000thousands by filing date
FULTON FINL CORP PA360271100COM1,872,179$33,418,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM43,552$33,381,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock354,223$33,322,000thousands by filing date
TCF FINL CORP872275102COM1,956,483$33,299,000thousands by filing date
GAMESTOP CORP36467W109CL A1,465,590$33,049,000thousands by filing date
FRANCO NEV CORP COM351858105Stock504,685$32,968,000thousands by filing date
IDEXX LABS INC COM45168D104Stock210,595$32,560,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock560,844$31,682,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock66,154$31,682,000thousands by filing date
GATX CORP COM361448103Stock518,271$31,594,000thousands by filing date
CHEMOURS CO COM163851108Stock820,602$31,593,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock596,486$31,262,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM398,115$31,200,000thousands by filing date
OFFICE DEPOT INC676220106COM6,652,614$31,035,000thousands by filing date
SEALED AIR CORP NEW81211K100COM711,873$31,023,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock2,488,005$30,976,000thousands by filing date
VERSUM MATLS INC92532W103COM1,011,767$30,960,000thousands by filing date
KENNAMETAL INC489170100COM785,047$30,797,000thousands by filing date
TERADATA CORP DEL88076W103COM983,397$30,604,000thousands by filing date
WORLD KINECT CORPORATION981475106COM838,001$30,378,000thousands by filing date
SANMINA CORP COM801056102Stock742,213$30,134,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-001381this filing2017-05-15acceptance time not in the bulk data set