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13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 1,024 holding rows worth $4,474,274,000.

Accession
0001107314-16-000017
Filed
2016-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 1,024 entries on the cover page, a total value of $4,474,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,474,279,000 with VALUE read as thousands by filing date, 13F file number 028-13801. 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 filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM1,193,870$111,913,000thousands by filing date
Apple Inc037833100COM1,003,821$95,965,000thousands by filing date
Microsoft Corp594918104COM1,559,662$79,808,000thousands by filing date
Johnson & Johnson478160104COM656,302$79,609,000thousands by filing date
AT&T Inc00206R102COM1,802,424$77,883,000thousands by filing date
Chevron Corporation166764100COM609,377$63,881,000thousands by filing date
GENERAL ELEC CO369604103COM1,615,649$50,861,000thousands by filing date
JPMorgan Chase & Co46625H100COM733,813$45,599,000thousands by filing date
Home Depot, Inc437076102COM354,233$45,232,000thousands by filing date
Verizon Communications Inc92343V104COM796,877$44,498,000thousands by filing date
Procter & Gamble Co742718109COM524,693$44,426,000thousands by filing date
Amazon.com, Inc023135106COM61,176$43,779,000thousands by filing date
International Business Machines Corporation459200101COM285,848$43,386,000thousands by filing date
Berkshire Hathaway Inc084670702COM295,968$42,853,000thousands by filing date
Intel Corp458140100COM1,269,437$41,638,000thousands by filing date
META PLATFORMS INC CL A30303M102COM353,892$40,443,000thousands by filing date
Pfizer Inc.717081103COM1,146,138$40,356,000thousands by filing date
Wells Fargo & Company949746101COM840,961$39,803,000thousands by filing date
Philip Morris International Inc.718172109COM376,403$38,288,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM55,302$38,275,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM53,095$37,354,000thousands by filing date
Walmart Inc.931142103COM493,756$36,054,000thousands by filing date
McDonalds Corporation580135101COM286,350$34,459,000thousands by filing date
PepsiCo,Inc.713448108COM321,469$34,056,000thousands by filing date
UnitedHealth Group Inc91324P102COM236,116$33,340,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC328,000$33,184,000thousands by filing date
Visa Inc92826C839COM428,794$31,804,000thousands by filing date
Walt Disney Co254687106COM318,782$31,183,000thousands by filing date
Coca-Cola Company191216100COM644,664$29,223,000thousands by filing date
Merck & Co.,Inc.58933Y105COM498,126$28,697,000thousands by filing date
Altria Group Inc02209S103COM408,050$28,139,000thousands by filing date
Bank of America Corp060505104COM2,031,918$26,964,000thousands by filing date
Cisco Systems,Inc.17275R102COM938,453$26,924,000thousands by filing date
Citigroup Inc.172967424COM623,481$26,429,000thousands by filing date
Comcast Corp20030N101COM403,408$26,298,000thousands by filing date
3M CO COM88579Y101Stock138,159$24,194,000thousands by filing date
CVS Health Corporation126650100COM250,194$23,954,000thousands by filing date
Oracle Corporation68389X105COM573,920$23,491,000thousands by filing date
Honeywell Technologies438516106COM194,769$22,656,000thousands by filing date
Gilead Sciences,Inc.375558103COM268,254$22,378,000thousands by filing date
Schlumberger Limited806857108COM257,858$20,391,000thousands by filing date
Accenture Plc Class AG1151C101COM178,100$20,177,000thousands by filing date
ConocoPhillips20825C104COM452,806$19,742,000thousands by filing date
Boeing Company097023105COM145,360$18,878,000thousands by filing date
Amgen Inc.031162100COM122,813$18,686,000thousands by filing date
Lowes Companies,Inc.548661107COM231,673$18,342,000thousands by filing date
Medtronic PlcG5960L103COM209,985$18,220,000thousands by filing date
Qualcomm Incorporated747525103COM338,900$18,155,000thousands by filing date
MasterCard, Inc57636Q104COM201,240$17,721,000thousands by filing date
Bristol-Myers Squibb Company110122108COM240,396$17,681,000thousands by filing date
Costco Wholesale Corporation22160K105COM111,702$17,542,000thousands by filing date
Union Pacific Corporation907818108COM197,021$17,190,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM162,875$16,703,000thousands by filing date
Starbucks Corporation855244109COM285,736$16,321,000thousands by filing date
Eli Lilly and Company532457108COM205,668$16,196,000thousands by filing date
Lockheed Martin Corporation539830109COM62,318$15,465,000thousands by filing date
NIKE,Inc. Class B654106103COM280,072$15,460,000thousands by filing date
PHILLIPS 66 COM718546104Stock187,346$14,864,000thousands by filing date
TIME WARNER INC887317303COM NEW201,389$14,810,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock278,028$14,705,000thousands by filing date
Texas Instruments Incorporated882508104COM226,706$14,203,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM95,033$14,120,000thousands by filing date
NextEra Energy,Inc.65339F101COM107,440$14,010,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM164,789$13,722,000thousands by filing date
AbbVie,Inc.00287Y109COM218,621$13,535,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock60,074$13,353,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM171,780$12,980,000thousands by filing date
Southern Company842587107COM233,737$12,535,000thousands by filing date
Mondelez International,Inc. Class A609207105COM274,556$12,495,000thousands by filing date
TJX Companies Inc872540109COM161,431$12,467,000thousands by filing date
RAYTHEON CO755111507COM NEW89,986$12,234,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM110,411$11,893,000thousands by filing date
Danaher Corporation235851102COM116,392$11,756,000thousands by filing date
FORD MTR CO COM345370860Stock933,235$11,731,000thousands by filing date
HP INC COM40434L105Stock928,041$11,647,000thousands by filing date
USBANCORPDEL902973304COM NEW288,499$11,635,000thousands by filing date
TARGET CORP COM87612E106Stock161,103$11,248,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM76,119$11,247,000thousands by filing date
Duke Energy Corporation26441C204COM130,402$11,187,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock93,682$11,152,000thousands by filing date
Dow Chemical Company260543103COM223,235$11,097,000thousands by filing date
Elevance Health, Inc.036752103COM84,280$11,069,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM143,171$10,852,000thousands by filing date
Chubb LimitedH1467J104COM82,913$10,838,000thousands by filing date
PRICELINE GRP INC741503403COM NEW8,582$10,714,000thousands by filing date
MONSANTO CO NEW61166W101COM102,934$10,644,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock145,320$10,637,000thousands by filing date
ALLERGAN PLCG0177J108SHS45,993$10,629,000thousands by filing date
EXELON CORP COM30161N101Stock290,577$10,565,000thousands by filing date
Caterpillar Inc.149123101COM137,978$10,460,000thousands by filing date
American Express Company025816109COM169,377$10,291,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock363,125$10,276,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM156,230$10,124,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock197,488$10,072,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM96,405$10,042,000thousands by filing date
BROADCOM LTDY09827109SHS64,567$10,034,000thousands by filing date
GENERAL MILLS INC COM370334104Stock137,550$9,810,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM143,000$9,790,000thousands by filing date
BIOGEN INC COM09062X103Stock40,348$9,757,000thousands by filing date
CELGENE CORP151020104COM98,923$9,757,000thousands by filing date
Abbott Laboratories002824100COM246,325$9,683,000thousands by filing date
EMERSON ELEC CO COM291011104Stock184,937$9,646,000thousands by filing date
E M C CORP MASS268648102COM354,906$9,643,000thousands by filing date
MCKESSON CORP COM58155Q103Stock51,412$9,596,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock68,446$9,530,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM41,506$9,490,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK168,365$9,080,000thousands by filing date
FEDEX CORP COM31428X106Stock59,764$9,071,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock211,032$9,051,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT35,176$8,991,000thousands by filing date
AETNA INC NEW00817Y108COM72,589$8,865,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT40,864$8,863,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock125,567$8,801,000thousands by filing date
HALLIBURTON CO COM406216101Stock193,094$8,745,000thousands by filing date
Automatic Data Processing,Inc.053015103COM94,692$8,699,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock115,304$8,581,000thousands by filing date
Adobe Inc00724F101COM89,505$8,574,000thousands by filing date
SYSCOCORP871829107COM165,544$8,400,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock59,507$8,181,000thousands by filing date
KROGER CO COM501044101Stock221,950$8,166,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock104,575$8,150,000thousands by filing date
Stryker Corporation863667101COM67,144$8,046,000thousands by filing date
BECTON DICKINSON & CO075887109COM47,241$8,012,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock83,361$7,836,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock95,972$7,811,000thousands by filing date
METLIFE INC COM59156R108Stock192,199$7,655,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock199,425$7,570,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock83,214$7,363,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM115,819$7,356,000thousands by filing date
Waste Management, Inc.94106L109COM108,690$7,203,000thousands by filing date
EOG RES INC COM26875P101Stock85,044$7,094,000thousands by filing date
NEWMONT CORP651639106COM177,921$6,960,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock175,037$6,800,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM85,564$6,675,000thousands by filing date
EDISON INTL COM281020107Stock84,885$6,593,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM81,788$6,579,000thousands by filing date
TYSON FOODS INC CL A902494103Stock98,267$6,563,000thousands by filing date
Morgan Stanley617446448COM250,797$6,516,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock583,510$6,500,000thousands by filing date
Deere & Company244199105COM79,937$6,478,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM18,732$6,416,000thousands by filing date
PPL CORP COM69351T106Stock169,363$6,393,000thousands by filing date
APACHE CORP037411105COM114,650$6,383,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM142,098$6,289,000thousands by filing date
PG&E CORP COM69331C108Stock97,920$6,259,000thousands by filing date
CBS CORP NEW124857202CL B114,768$6,248,000thousands by filing date
AON PLCG0408V102SHS CL A56,706$6,194,000thousands by filing date
AFLAC INC COM001055102Stock84,999$6,134,000thousands by filing date
PPG INDS INC COM693506107Stock58,749$6,119,000thousands by filing date
HUMANA INC COM444859102Stock33,842$6,087,000thousands by filing date
Intuit Inc.461202103COM54,071$6,035,000thousands by filing date
BAXTER INTL INC071813109COM132,913$6,010,000thousands by filing date
Boston Scientific Corporation101137107COM254,546$5,949,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock317,488$5,943,000thousands by filing date
XCELENERGY INC98389B100COM132,518$5,934,000thousands by filing date
Progressive Corporation743315103COM176,110$5,900,000thousands by filing date
HESS CORP42809H107COM98,071$5,894,000thousands by filing date
ALLSTATE CORP COM020002101Stock83,892$5,868,000thousands by filing date
American Tower Corporation03027X100COM51,498$5,851,000thousands by filing date
PRAXAIR INC74005P104COM51,380$5,775,000thousands by filing date
YUM BRANDS INC COM988498101Stock69,371$5,752,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock70,485$5,744,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock80,479$5,741,000thousands by filing date
CSX Corporation126408103COM214,459$5,593,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock55,999$5,585,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock20,557$5,573,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A204,907$5,543,000thousands by filing date
CENTURYLINK INC156700106COM189,552$5,499,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock32,937$5,448,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock298,067$5,446,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM102,241$5,444,000thousands by filing date
HCA Healthcare Inc40412C101COM69,978$5,389,000thousands by filing date
NVIDIA Corp67066G104COM113,584$5,340,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock58,592$5,333,000thousands by filing date
BB & T CORP054937107COM149,187$5,313,000thousands by filing date
Eaton Corp. PlcG29183103COM87,628$5,234,000thousands by filing date
CUMMINS INC COM231021106Stock46,307$5,207,000thousands by filing date
Salesforce.com, Inc79466L302COM65,555$5,206,000thousands by filing date
MARATHON OIL CORP565849106COM345,938$5,193,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock110,446$5,148,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock14,068$5,134,000thousands by filing date
CORNING INC219350105COM249,496$5,110,000thousands by filing date
ROSS STORES INC COM778296103Stock88,855$5,037,000thousands by filing date
CIGNA CORPORATION125509109COM39,261$5,025,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock58,965$5,020,000thousands by filing date
KELLANOVA487836108COM61,375$5,011,000thousands by filing date
Applied Materials,Inc.038222105COM207,633$4,977,000thousands by filing date
CME Group Inc. Class A12572Q105COM51,072$4,974,000thousands by filing date
VIACOM INC92553P201CL B119,638$4,961,000thousands by filing date
FISERV INC337738108COM45,377$4,934,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM124,244$4,924,000thousands by filing date
YAHOO INC984332106COM130,816$4,913,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM50,838$4,912,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM7,224$4,778,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock82,617$4,729,000thousands by filing date
SEMPRA COM816851109Stock41,300$4,709,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK128,864$4,704,000thousands by filing date
BAKER HUGHES INC057224107COM103,763$4,683,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock128,669$4,664,000thousands by filing date
CONAGRA FOODS INC205887102COM97,452$4,659,000thousands by filing date
SPECTRA ENERGY CORP847560109COM126,116$4,620,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM32,102$4,560,000thousands by filing date
EBAY INC. COM278642103Stock194,732$4,559,000thousands by filing date
DISCOVER FINL SVCS254709108COM85,065$4,559,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock68,932$4,501,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM15,169$4,455,000thousands by filing date
V F CORP COM918204108Stock72,264$4,444,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT146,735$4,368,000thousands by filing date
ECOLAB INC COM278865100Stock36,655$4,347,000thousands by filing date
VALARIS ORD920355104COM40,130$4,335,000thousands by filing date
EQUINIX INC COM29444U700REIT10,992$4,262,000thousands by filing date
S&P Global,Inc.78409V104COM39,595$4,247,000thousands by filing date
Netflix, Inc64110L106COM45,700$4,181,000thousands by filing date
ALBEMARLE CORP012653101COM52,491$4,163,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock51,035$4,152,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock97,160$4,118,000thousands by filing date
FIRSTENERGY CORP337932107COM117,646$4,107,000thousands by filing date
SCHEIN HENRY INC806407102COM23,232$4,107,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK73,188$4,105,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT40,274$4,085,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock55,789$4,071,000thousands by filing date
PAYCHEX INC704326107COM67,690$4,028,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock84,508$4,023,000thousands by filing date
DOLLAR TREE INC COM256746108Stock42,516$4,007,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO64,009$4,007,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM117,704$3,961,000thousands by filing date
STATE STR CORP COM857477103Stock73,314$3,953,000thousands by filing date
SUNTRUST BANKS INC867914103COM96,014$3,944,000thousands by filing date
ST JUDE MED INC790849103COM50,377$3,929,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock46,380$3,920,000thousands by filing date
NUCOR CORP COM670346105Stock78,911$3,899,000thousands by filing date
LKQ CORP COM501889208Stock122,965$3,898,000thousands by filing date
INGREDION INC COM457187102Stock30,043$3,888,000thousands by filing date
GENUINE PARTS CO COM372460105Stock38,204$3,868,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock96,902$3,847,000thousands by filing date
Charles Schwab Corp808513105COM151,824$3,843,000thousands by filing date
RESMED INC COM761152107Stock60,374$3,817,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock31,473$3,789,000thousands by filing date
EQUIFAX INC COM294429105Stock29,431$3,779,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock84,898$3,768,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock55,739$3,708,000thousands by filing date
BARD C R INC067383109COM15,744$3,702,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock50,034$3,687,000thousands by filing date
WELLTOWER INC COM95040Q104REIT48,343$3,682,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM14,284$3,656,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock19,977$3,649,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR69,912$3,633,000thousands by filing date
CLOROX CO DEL189054109COM26,222$3,629,000thousands by filing date
DTE ENERGY CO COM233331107Stock36,552$3,623,000thousands by filing date
VENTAS INC COM92276F100REIT49,737$3,622,000thousands by filing date
PACCAR INC COM693718108Stock69,386$3,599,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock80,517$3,559,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM24,180$3,547,000thousands by filing date
DUKE REALTY CORP264411505COM NEW132,719$3,538,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock54,237$3,536,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock43,488$3,536,000thousands by filing date
AMEREN CORP COM023608102Stock65,993$3,536,000thousands by filing date
COACH INC189754104COM86,422$3,521,000thousands by filing date
HERSHEY CO COM427866108Stock30,613$3,474,000thousands by filing date
CENCORA INC COM03073E105Stock43,629$3,461,000thousands by filing date
WW GRAINGER INC COM384802104Stock15,211$3,457,000thousands by filing date
FASTENAL CO COM311900104Stock77,833$3,455,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS60,485$3,454,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock94,567$3,445,000thousands by filing date
INGRAM MICRO INC457153104CL A98,644$3,431,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT49,795$3,430,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM68,375$3,395,000thousands by filing date
Prologis,Inc.74340W103COM69,104$3,389,000thousands by filing date
ARROW ELECTRS INC042735100COM54,594$3,379,000thousands by filing date
CDK GLOBAL INC12508E101COM60,821$3,375,000thousands by filing date
AMPHENOL CORP NEW032095101COM58,841$3,373,000thousands by filing date
ALLEGHANY CORP DEL017175100COM6,115$3,361,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock32,396$3,333,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock31,183$3,326,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock55,511$3,325,000thousands by filing date
SMUCKER J M CO832696405COM NEW21,817$3,325,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS51,973$3,310,000thousands by filing date
UGI CORP NEW COM902681105Stock73,100$3,308,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock28,787$3,305,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share31,017$3,300,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock98,801$3,297,000thousands by filing date
Micron Technology,Inc.595112103COM237,348$3,266,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock49,469$3,263,000thousands by filing date
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ULTA BEAUTY INC COM90384S303Stock13,100$3,192,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001107314-16-000017this filing2016-08-02acceptance time not in the bulk data set