13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 3,764 holding rows worth $418,581,100,000.

Accession: 0001086364-15-002126
Filer: CIK 1006249
Filed: 2015-05-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:16:30 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 3,764 entries on the cover page, a total value of $418,581,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,581,100,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Apple Inc	037833100	COM	69,588,670	$8,658,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	58,397,502	$4,963,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	101,899,784	$4,142,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	35,083,261	$3,529,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	30,464,161	$3,198,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	86,754,241	$3,018,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	120,639,829	$2,993,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	33,220,540	$2,722,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	18,729,190	$2,702,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	49,649,578	$2,700,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	53,538,383	$2,603,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	24,699,087	$2,423,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	39,893,389	$2,416,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	72,728,308	$2,374,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	38,644,642	$2,221,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	13,330,272	$2,130,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	32,975,637	$2,116,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	24,225,572	$1,991,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	3,467,749	$1,923,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	61,124,737	$1,911,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	46,701,213	$1,893,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC	38259P706	CL C	3,454,862	$1,893,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	4,407,782	$1,861,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	17,656,353	$1,851,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	16,075,165	$1,826,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	24,075,577	$1,813,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	11,123,786	$1,785,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	40,724,586	$1,757,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	15,024,814	$1,732,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	108,680,861	$1,672,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	32,170,571	$1,657,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	17,247,276	$1,649,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	59,280,440	$1,631,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	16,135,778	$1,572,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	27,328,333	$1,543,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	4,130,782	$1,537,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	23,438,056	$1,533,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	22,050,056	$1,528,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	17,879,105	$1,491,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	23,014,873	$1,484,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	12,455,367	$1,473,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	17,638,242	$1,450,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	18,566,849	$1,448,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	28,899,414	$1,445,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	7,377,583	$1,443,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	23,126,284	$1,439,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLC	G0083B108	SHS	4,735,492	$1,409,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	45,180,173	$1,348,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	12,820,935	$1,323,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	7,642,423	$1,260,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	6,119,415	$1,241,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	11,288,906	$1,222,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	16,730,327	$1,215,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	7,771,309	$1,166,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	18,688,114	$1,094,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	9,302,335	$1,090,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	25,790,158	$1,084,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	14,385,937	$1,050,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	11,674,739	$1,008,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	21,876,623	$955,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	20,105,898	$931,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	2,060,279	$930,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	8,720,101	$907,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	12,092,265	$899,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	9,144,236	$886,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	8,392,197	$875,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	8,059,105	$863,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC	42217K106	COM	11,134,743	$861,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	22,297,872	$860,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	4,559,895	$857,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	4,329,261	$853,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	11,719,709	$830,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	8,719,256	$825,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	9,384,672	$814,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	8,017,084	$804,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	9,380,756	$794,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	10,182,974	$792,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	10,289,123	$789,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	13,598,651	$784,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	14,073,733	$771,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	9,094,018	$767,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	8,109,163	$763,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	13,340,921	$762,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	9,672,273	$755,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	4,298,954	$749,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	6,304,605	$743,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	10,301,064	$736,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	10,606,851	$735,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	7,735,775	$724,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	9,829,387	$717,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	4,733,978	$717,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	4,091,589	$709,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	7,633,878	$699,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	19,711,447	$667,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	15,286,132	$665,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	7,019,618	$664,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	4,017,975	$664,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	6,070,776	$661,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	4,916,609	$660,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	4,667,954	$655,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	560,789	$652,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO	428236103	COM	20,897,937	$651,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	40,321,996	$650,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	10,877,832	$645,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	11,398,317	$645,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	5,716,241	$643,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	7,752,958	$639,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	17,683,099	$638,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	14,268,816	$631,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCP INC	40414L109	COM	14,565,387	$629,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	2,750,633	$622,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	10,973,505	$621,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INC	50076Q106	COM	7,015,581	$611,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	5,403,606	$605,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	23,614,276	$603,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	16,854,669	$601,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	7,269,851	$596,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	12,424,823	$596,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	7,112,103	$588,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	5,173,372	$587,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	7,370,420	$579,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	4,462,355	$577,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	7,147,709	$569,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	7,974,978	$558,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	5,980,533	$557,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL GROWTH PPTYS INC NEW	370023103	COM	18,868,518	$557,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	6,494,316	$556,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	8,105,347	$555,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	14,781,361	$554,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORILLARD INC	544147101	COM	8,458,200	$552,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	7,171,090	$549,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	8,222,629	$549,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	5,430,233	$549,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	2,941,424	$546,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	10,783,316	$545,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	9,655,249	$543,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	5,600,415	$543,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	10,519,390	$542,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	15,706,268	$528,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	6,184,559	$525,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	11,857,154	$520,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	3,348,744	$517,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc	Y0486S104	Common	4,050,504	$514,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	7,567,585	$514,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	6,412,945	$513,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	4,627,212	$510,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	3,452,014	$508,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	6,444,189	$499,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	3,652,321	$495,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	6,700,955	$495,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	9,721,277	$491,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	1,323,520	$484,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	9,114,081	$483,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	4,233,372	$481,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	5,951,757	$480,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	4,506,997	$480,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	9,592,886	$479,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	23,403,493	$472,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	11,679,178	$469,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	10,577,199	$468,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	13,560,301	$468,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	8,635,627	$468,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	7,490,552	$467,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	5,178,506	$467,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	11,148,620	$467,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	5,903,428	$465,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	7,309,377	$465,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288489	INTL DEV RE ETF	14,940,811	$463,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	5,170,240	$463,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	13,318,322	$463,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	2,011,080	$462,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	3,164,672	$454,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	2,527,095	$449,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	13,374,287	$449,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	4,366,683	$449,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIRECTV	25490A309	COM	5,259,761	$447,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	10,011,694	$444,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	2,943,204	$441,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	6,975,182	$435,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	19,208,792	$433,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	12,516,411	$425,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	3,722,500	$425,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	9,467,722	$425,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	11,736,379	$424,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	7,647,920	$424,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	1,488,749	$423,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	6,718,655	$423,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	4,536,669	$422,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	3,383,749	$421,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	3,482,935	$420,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INC	580645109	COM	3,995,085	$413,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	2,487,193	$411,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	12,125,443	$401,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	10,305,438	$401,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	5,294,564	$398,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	3,647,202	$398,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	3,667,582	$396,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	1,692,553	$394,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACE LTD	H0023R105	SHS	3,529,150	$393,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	576,598	$393,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	4,578,596	$391,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	5,187,298	$390,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	8,429,222	$390,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	4,437,640	$389,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	7,845,384	$388,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	21,848,081	$387,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	8,037,466	$387,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	13,512,368	$384,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	7,587,074	$383,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	4,854,733	$382,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMACYCLICS INC	716933106	COM	1,490,372	$381,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	11,508,531	$381,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	12,514,017	$380,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	2,955,825	$379,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	8,754,575	$379,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	7,144,295	$377,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	13,869,209	$376,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	9,549,005	$375,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	4,453,055	$375,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	7,236,169	$374,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	5,884,834	$374,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	9,262,019	$372,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	3,634,447	$372,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	4,630,997	$371,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	6,626,124	$371,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	5,436,791	$370,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	3,811,214	$366,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	3,945,973	$364,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	2,780,406	$363,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	2,251,313	$362,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	860,773	$358,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	7,599,148	$355,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	3,445,391	$354,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	7,116,979	$353,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	5,775,906	$352,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	1,614,629	$349,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	2,017,571	$347,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	9,804,697	$343,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	3,522,773	$342,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORP	899896104	COM	4,955,355	$342,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	20,400,787	$341,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	4,526,565	$341,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	2,456,808	$340,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	1,508,550	$340,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	12,563,887	$337,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	8,207,268	$337,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	1,619,518	$336,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	8,894,354	$335,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	32,257,468	$335,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	1,596,868	$335,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	2,845,833	$334,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	2,233,755	$334,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	5,033,005	$333,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	5,517,955	$332,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	3,896,555	$332,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	2,187,740	$330,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F	478366107	COM	6,557,446	$330,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	26,315,183	$329,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	4,219,231	$329,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	2,014,854	$329,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	3,125,949	$329,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	4,571,858	$328,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	3,346,574	$328,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	6,701,216	$327,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	5,957,505	$327,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	4,718,160	$327,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	5,131,728	$327,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	4,464,249	$327,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	3,448,038	$325,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	4,093,992	$325,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	4,509,349	$320,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	5,451,782	$320,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRYS ENERGY GROUP INC	45822P105	COM	4,436,043	$319,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	5,069,381	$319,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	4,905,928	$318,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDACORP INC	451107106	COM	5,062,465	$318,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	13,939,447	$316,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	3,431,151	$314,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	14,129,905	$314,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	4,940,389	$311,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	3,427,333	$311,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	4,238,982	$311,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	5,137,930	$309,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	3,149,437	$309,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	3,059,357	$309,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	611,050	$308,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INC	790849103	COM	4,713,071	$308,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	6,499,622	$308,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	473,230	$307,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	4,510,036	$306,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	3,788,738	$306,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	6,909,866	$305,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	4,001,861	$304,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	5,851,888	$304,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	228,515	$303,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALIX PHARMACEUTICALS INC	795435106	COM	1,755,863	$303,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	3,445,785	$302,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	4,387,689	$298,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	4,901,728	$297,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NE	611740101	COM	2,135,382	$295,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	4,365,401	$294,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	9,318,387	$294,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	4,309,100	$294,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	5,923,945	$293,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLECO CORP NEW	12561W105	COM	5,373,115	$292,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	5,537,469	$292,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	4,594,099	$292,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	7,206,752	$292,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COMPANIES CLA A CLASS A	772739207	COM	4,496,639	$290,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	5,440,346	$289,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	12,380,189	$289,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	1,697,489	$289,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	6,201,039	$287,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	872,390	$286,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	2,848,704	$286,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	4,036,899	$285,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	4,455,023	$285,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORP	264411505	COM NEW	13,037,965	$283,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	5,023,066	$283,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	4,194,467	$282,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	4,434,930	$279,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	1,490,051	$279,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	3,570,405	$278,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	3,146,508	$277,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DEL	017175100	COM	569,203	$277,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	2,916,357	$277,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	3,979,144	$274,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	3,361,412	$273,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	8,256,291	$272,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	2,161,296	$272,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERS WATSON & CO	891894107	CL A	2,046,164	$270,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	912,596	$270,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	1,552,476	$270,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	5,672,133	$269,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INC	001204106	COM	5,417,832	$268,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	5,916,911	$268,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	2,301,473	$267,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	3,926,443	$267,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	1,892,623	$267,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	2,565,447	$266,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	2,092,754	$265,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY GENL CORP NEW	589400100	COM	4,598,260	$265,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	5,788,081	$264,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	2,090,650	$264,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	5,078,481	$264,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	4,484,016	$264,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	3,933,733	$262,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	1,564,145	$261,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPIRA INC	441060100	COM	2,979,222	$261,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	1,833,031	$261,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	2,555,075	$260,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	3,320,615	$259,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC	29266R108	COM	1,879,859	$259,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	6,903,371	$259,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	3,191,280	$258,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	9,887,055	$258,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	1,843,972	$257,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	11,985,390	$255,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	6,111,800	$255,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEREDITH CORP	589433101	COM	4,576,426	$255,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AWYS CORP	477143101	COM	13,250,487	$255,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	4,232,056	$254,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMA ALDRICH CORP	826552101	COM	1,842,877	$254,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	2,522,932	$254,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	1,998,098	$254,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICARE INC	681904108	COM	3,283,688	$253,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	4,567,011	$253,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTL PLC	G91442106	SHS	5,838,671	$251,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	10,978,456	$250,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	4,969,852	$250,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	2,110,058	$250,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	5,269,056	$250,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817101	COM	19,368,691	$250,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	5,428,710	$250,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	1,803,997	$250,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	3,297,483	$249,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	1,465,741	$249,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPAX LABORATORIES INC	45256B101	COM	5,307,590	$248,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	6,241,224	$247,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	7,021,627	$245,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728106	COM	5,142,075	$244,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	12,958,706	$244,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	4,533,928	$244,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	1,418,938	$244,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	3,108,190	$243,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	3,498,037	$243,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	3,018,995	$242,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAREXEL INTL CORP	699462107	COM	3,510,419	$242,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	5,055,706	$240,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	5,156,994	$240,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIES	517942108	COM	6,143,210	$238,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	3,889,599	$238,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	7,661,585	$237,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	1,539,240	$237,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP	257559203	COM NEW	5,132,224	$237,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	6,932,455	$236,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	9,223,588	$235,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	10,858,430	$235,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	4,653,777	$235,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	5,225,603	$235,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	6,083,970	$235,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	3,570,168	$235,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	4,014,762	$235,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	3,206,565	$234,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	1,669,357	$234,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	12,308,550	$233,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEDIATRIX MEDICAL GROUP INC	58502B106	COM	3,206,384	$232,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	5,420,269	$232,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	5,224,731	$231,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	4,070,884	$231,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	2,963,020	$228,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	1,966,739	$228,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	2,914,772	$228,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	4,426,116	$227,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	2,708,808	$227,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOVRAN SELF STORAGE INC	84610H108	COM	2,412,654	$226,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	3,749,892	$225,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	4,476,591	$224,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	1,913,010	$224,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	2,914,842	$224,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	4,788,916	$223,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	1,107,916	$223,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	2,891,570	$223,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	3,386,787	$223,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INC	676220106	COM	24,267,709	$223,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	6,098,504	$222,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C101	COM	3,495,863	$222,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	4,823,954	$222,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	8,166,272	$222,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	5,468,894	$221,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	3,840,701	$220,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	2,296,587	$220,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	7,448,954	$219,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	878,097	$219,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	10,743,427	$219,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	2,641,944	$218,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	1,301,081	$218,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	2,953,732	$218,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	4,246,373	$217,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	1,550,736	$217,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	3,405,312	$216,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTMERIT CORP	337915102	COM	11,340,294	$216,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	2,236,629	$215,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTERA CORP	021441100	COM	5,030,672	$215,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC 8.125% P	06739H362	ADR PFD SR 5	8,215,117	$215,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	15,280,260	$215,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	3,226,906	$215,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEO GROUP INC NEW	36162J106	COM	4,907,759	$214,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	2,237,379	$213,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERIS CORP	859152100	COMMON STOCK	3,033,748	$213,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	3,139,689	$213,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	8,922,801	$212,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC	49271M100	COM	1,901,376	$212,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	1,645,208	$212,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INC	876664103	COM	2,751,637	$212,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	1,328,538	$211,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	2,649,361	$211,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC	391164100	COM	7,888,041	$210,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	4,092,724	$210,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	3,428,423	$210,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	3,034,173	$209,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	16,285,982	$209,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	2,420,224	$208,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLD	85590A401	COM	2,494,714	$208,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	4,350,231	$208,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764103	COM	4,264,894	$207,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	1,118,945	$207,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INC	261608103	COM	2,585,045	$207,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	4,186,103	$207,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	1,718,279	$207,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	2,298,265	$207,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	2,696,810	$207,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	1,595,364	$206,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	728,070	$206,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	13,994,904	$206,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	21,788,081	$205,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CA INC COM	12673P105	COM	6,308,281	$205,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	4,950,101	$205,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	1,613,579	$204,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	1,345,836	$204,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	3,907,239	$204,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	9,189,036	$203,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	4,969,693	$203,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CO	257867101	COM	10,580,709	$203,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	5,663,859	$202,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	6,032,126	$201,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSEMI CORP	595137100	COM	5,699,561	$201,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	2,203,927	$201,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	2,809,753	$201,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	1,868,697	$200,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	3,644,087	$200,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	2,177,884	$198,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	4,106,623	$197,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNEDISON INC	86732Y109	COM	8,234,609	$197,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	7,830,899	$197,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	2,181,194	$197,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	2,623,221	$196,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	2,366,458	$196,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALARIS ORD	920355104	COM	2,339,696	$196,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	2,395,941	$196,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002126	this filing	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC