13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 2,173 holding rows worth $67,055,257,000.
- Accession
- 0001126328-15-000214
- Filer
- CIK 1126328
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,497 entries on the cover page, a total value of $67,055,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,055,257,000 with VALUE read as thousands by filing date, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSpectrum Asset Management, Inc 028-11300
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerEdge Asset Management, Inc 028-03943
- reports for this filerOrigin Asset Management, LLP 028-13785
- reports for this filerPost Advisory Group, LLC 028-12454
- included managerPrincipal Global Investors, LLC 028-01549
- included managerPrincipal Real Estate Investors, LLC 028-10400
- included managerPrincipal Life Insurance Co. 028-00793
- included managerPrincipal Financial Services, Inc 028-10107
- included managerPrincipal Management Corporation 028-07402
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 | 8,968,897 | $1,124,924,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,119,250 | $885,733,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,312,406 | $691,592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,149,009 | $683,260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,329,664 | $676,805,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,959,257 | $662,242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,527,598 | $577,830,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,207,628 | $572,700,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 602,805 | $482,655,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,114,069 | $473,245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,999,812 | $451,917,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,976,306 | $439,036,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,460,830 | $410,794,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,901,702 | $404,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,119,485 | $401,484,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,008,848 | $399,602,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,151,560 | $396,683,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,641,835 | $361,482,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,678,528 | $352,580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,976,511 | $348,490,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,166,221 | $341,826,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,107,159 | $337,940,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,566,364 | $317,812,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,488,222 | $312,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,950,413 | $309,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,224,722 | $308,231,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,471,459 | $299,146,000 | thousands by filing date | |
| 38259p508 | COM | 549,699 | $296,859,000 | thousands by filing date | ||
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,851,240 | $295,959,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,899,226 | $294,638,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,784,014 | $292,843,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,522,881 | $290,056,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 432,181 | $288,221,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,340,661 | $284,877,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,554,109 | $280,670,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 527,130 | $274,389,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,608,393 | $272,211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,807,398 | $270,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,817,249 | $266,104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,441,110 | $264,308,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,437,972 | $262,253,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,788,613 | $261,429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,697,536 | $260,606,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,230,470 | $258,987,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,486,257 | $256,320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,442,887 | $253,693,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,780,175 | $250,286,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,534,114 | $247,989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,872,563 | $246,366,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,636,675 | $243,221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,108,583 | $240,674,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,385,399 | $240,376,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,634,168 | $239,599,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 550,492 | $238,963,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,066,879 | $238,420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,829,100 | $238,122,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,638,558 | $231,872,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,894,292 | $231,104,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,542,742 | $229,406,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,179,430 | $228,206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,215,858 | $228,101,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,688,530 | $227,951,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,358,652 | $227,365,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,637,716 | $224,519,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,873,789 | $224,437,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,168,673 | $223,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,602,947 | $221,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,869,243 | $220,276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,967,241 | $218,620,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,895,810 | $218,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,227,082 | $216,698,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,033,648 | $215,815,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,667,819 | $213,881,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,527,165 | $211,396,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,407,066 | $210,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,245,834 | $209,626,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,538,642 | $209,459,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,219,623 | $208,190,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,125,754 | $206,568,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,072,193 | $206,297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,211,523 | $204,448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,228,589 | $199,843,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,196,234 | $196,349,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,122,943 | $195,531,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,940,300 | $194,902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,401,848 | $194,574,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,070,619 | $193,168,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,148,562 | $192,556,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,641,838 | $191,198,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,300,509 | $190,091,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,325,137 | $187,706,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,071,330 | $187,639,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,686,575 | $186,630,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,990,149 | $186,040,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,314,224 | $185,833,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,155,171 | $185,070,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,479,192 | $184,795,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,832,008 | $182,581,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,613,927 | $181,188,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,820,389 | $181,120,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,698,831 | $179,702,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,611,844 | $178,802,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,156,160 | $178,216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,249,915 | $177,101,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,142,743 | $174,912,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,662,206 | $174,332,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,382,249 | $172,737,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,355,147 | $172,727,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,259,053 | $171,709,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,531,020 | $171,642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,552,471 | $171,500,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,149,443 | $169,211,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,265,637 | $167,554,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,887,132 | $165,049,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,275,443 | $163,373,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,622,462 | $161,671,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,555,259 | $160,036,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,165,338 | $157,550,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700,039 | $157,278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,931,138 | $157,153,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,248,145 | $156,626,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,407,199 | $156,316,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,629,720 | $156,151,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,413,667 | $155,942,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,332,119 | $155,179,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 510,652 | $154,963,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,757,572 | $150,430,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,856,151 | $148,037,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,550,081 | $146,221,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,719,466 | $145,192,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,947,565 | $144,665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,339,271 | $144,614,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,787,571 | $142,057,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,538,836 | $141,202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,626,194 | $140,161,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,524,647 | $138,299,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,936,260 | $135,698,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,194,364 | $135,047,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,009,922 | $134,685,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,812,118 | $134,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 851,778 | $131,429,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,937,283 | $131,214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 318,113 | $128,499,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,509,734 | $128,396,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,618,970 | $128,093,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,608,342 | $128,069,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700,564 | $127,510,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 5,386,905 | $125,731,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,383,752 | $125,719,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 558,342 | $125,521,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,079,521 | $124,938,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 866,508 | $124,378,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,576,451 | $123,626,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 882,714 | $122,450,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,484,102 | $121,563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,273,313 | $121,054,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,005,321 | $120,160,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,540,021 | $119,127,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,771,361 | $116,896,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,063,764 | $115,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 620,012 | $115,261,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 7,356,976 | $113,739,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,677,179 | $113,158,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,835,541 | $112,978,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,802,116 | $112,813,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,170,272 | $111,609,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,093,370 | $111,491,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,115,671 | $110,544,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,193,399 | $110,211,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,643,770 | $109,311,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,303,006 | $108,788,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,246,539 | $108,627,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,309,650 | $106,636,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,291,521 | $106,533,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 162,495 | $106,424,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,708,628 | $105,645,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,243,047 | $104,925,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 644,838 | $104,793,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,004,239 | $103,959,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,580,849 | $103,103,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,319,724 | $102,569,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 936,753 | $101,188,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,051,264 | $99,797,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,260,697 | $98,114,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 861,168 | $97,640,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,708,651 | $97,620,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 799,566 | $97,468,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,631,789 | $96,634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,415,044 | $94,765,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 7,766,864 | $94,135,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,073,081 | $93,798,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,899,398 | $93,223,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,127,266 | $92,160,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,849,341 | $90,026,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,232,130 | $89,951,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 927,333 | $89,868,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,491,440 | $89,844,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,005,563 | $89,435,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 992,446 | $89,399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 257,449 | $89,072,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,071,201 | $85,209,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,982,522 | $83,207,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,931,902 | $82,357,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,152,592 | $82,238,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,594,842 | $81,608,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 173,618 | $81,384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 838,878 | $81,187,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 760,038 | $81,012,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,231,580 | $80,558,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,195,905 | $80,077,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 69,518 | $80,041,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,022,033 | $79,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 582,623 | $78,689,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,769,115 | $78,559,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,541,581 | $78,081,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 852,132 | $77,306,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,224,175 | $77,180,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,414,505 | $76,482,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,968,824 | $76,370,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,855,764 | $76,235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,071,325 | $76,121,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,181,869 | $75,581,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,301,093 | $74,889,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,339,758 | $74,357,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,550,419 | $73,164,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,390,796 | $71,640,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,296,184 | $71,433,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,382,292 | $71,173,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,410,356 | $70,624,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 625,891 | $70,262,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 747,417 | $69,353,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,356,370 | $69,229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 715,279 | $69,139,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,303,587 | $69,131,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,154,861 | $67,575,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 378,680 | $67,468,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 702,127 | $67,159,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516,270 | $66,992,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 786,018 | $66,922,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,601,323 | $66,567,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 783,527 | $66,458,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,499,146 | $65,952,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,215,176 | $65,596,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 399,743 | $64,758,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 678,165 | $64,337,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,869,206 | $63,839,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 369,193 | $62,910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 710,113 | $62,469,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 882,057 | $62,291,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,728,124 | $60,796,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 729,778 | $60,448,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 740,738 | $59,555,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,659,568 | $58,973,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 293,898 | $58,742,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,098,361 | $58,520,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,246,771 | $58,300,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,729,404 | $57,642,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 475,398 | $56,834,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 986,166 | $56,597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 811,988 | $56,539,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,140,992 | $56,125,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 696,422 | $56,103,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 352,332 | $55,891,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 566,443 | $55,528,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 976,653 | $54,136,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 295,991 | $53,507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 81,023 | $53,228,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 578,836 | $53,109,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 751,180 | $52,027,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 412,757 | $51,999,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 486,929 | $51,600,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,149 | $51,600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 758,198 | $50,701,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 578,455 | $50,627,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 645,888 | $50,418,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 624,497 | $50,103,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 819,412 | $50,058,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 714,969 | $49,998,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,136,920 | $49,893,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 974,082 | $49,648,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,168,556 | $49,552,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,238,546 | $49,480,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,716,215 | $49,075,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,158,415 | $48,537,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 278,469 | $47,619,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,157,806 | $47,580,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,086,265 | $46,785,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 653,172 | $46,427,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 703,054 | $46,058,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 344,520 | $45,797,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 953,515 | $45,549,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 722,580 | $45,241,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 706,943 | $45,109,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 502,844 | $44,150,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 790,240 | $44,032,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,245,102 | $43,952,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,111,751 | $43,680,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,305,852 | $43,340,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 719,901 | $43,338,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 304,027 | $43,202,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 666,057 | $42,834,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 603,421 | $42,450,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 417,297 | $42,431,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 367,669 | $42,179,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,290,303 | $42,129,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 433,062 | $42,029,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,223,286 | $41,996,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 559,237 | $41,753,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700,731 | $41,413,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 448,112 | $41,133,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 830,346 | $41,127,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 688,090 | $41,045,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 510,740 | $40,997,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500,918 | $40,985,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 870,315 | $40,774,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 599,083 | $40,701,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 523,541 | $40,312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 596,301 | $40,244,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 707,506 | $40,116,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,007,133 | $40,104,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 866,603 | $40,072,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 323,124 | $39,899,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,601,453 | $39,848,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,066,091 | $39,670,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 614,656 | $39,412,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 546,763 | $39,356,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 368,156 | $39,150,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 203,536 | $38,933,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 680,369 | $38,747,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 893,251 | $38,133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 726,513 | $38,003,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 204,387 | $37,777,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 393,261 | $37,584,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 403,576 | $37,556,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 929,436 | $37,465,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,075,189 | $37,384,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 389,599 | $37,277,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,849,548 | $37,176,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 544,554 | $36,953,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 918,434 | $36,678,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 686,942 | $36,668,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,160 | $36,260,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,578 | $35,969,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,997,598 | $35,937,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 593,573 | $35,899,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 225,283 | $35,886,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 420,087 | $35,745,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 616,844 | $35,604,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,114,329 | $35,414,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 742,969 | $35,143,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 497,901 | $35,101,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 478,638 | $34,974,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 431,830 | $34,930,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 984,359 | $34,905,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 352,639 | $34,795,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,295,029 | $34,747,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,082,788 | $34,681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 582,257 | $34,639,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,078,179 | $34,577,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,098,445 | $34,513,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 554,039 | $34,462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 229,083 | $34,358,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 552,876 | $34,112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,774,563 | $34,107,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 309,748 | $34,008,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 389,271 | $34,006,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 522,234 | $33,878,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,274,576 | $33,828,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 608,738 | $33,784,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,386,471 | $33,594,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 281,950 | $33,236,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,873,967 | $33,169,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 265,356 | $33,151,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 443,094 | $33,139,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 625,028 | $33,108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120,197 | $33,057,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,421,219 | $33,043,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 573,460 | $33,042,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,300,420 | $32,942,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 993,014 | $32,859,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 746,201 | $32,825,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 439,048 | $32,752,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 402,746 | $32,675,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 589,471 | $32,580,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 792,072 | $32,562,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 505,625 | $32,512,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 327,699 | $32,423,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,183,266 | $32,334,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 558,881 | $32,208,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 460,176 | $32,093,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 436,338 | $31,809,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 434,108 | $31,772,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,604,689 | $31,660,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,063,320 | $31,559,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 265,762 | $31,286,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,767,844 | $31,221,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 741,865 | $31,187,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 912,361 | $31,166,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 363,245 | $31,141,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 394,973 | $31,037,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 480,143 | $31,036,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 294,813 | $31,026,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 619,037 | $30,957,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 987,451 | $30,799,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 225,225 | $30,506,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 387,440 | $30,445,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 828,519 | $30,382,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 439,084 | $30,323,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 907,712 | $29,837,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 824,222 | $29,755,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 969,864 | $29,726,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 462,337 | $29,675,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 467,319 | $29,670,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 244,870 | $29,548,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 563,948 | $29,534,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 379,886 | $29,529,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 442,041 | $29,476,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 253,776 | $29,444,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 86,075 | $29,391,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 616,113 | $29,320,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 468,758 | $29,293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 223,161 | $29,276,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 183,793 | $29,269,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 208,742 | $28,950,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 628,447 | $28,947,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 513,978 | $28,942,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 855,283 | $28,934,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 215,380 | $28,865,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 277,018 | $28,838,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 752,662 | $28,646,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 578,343 | $28,322,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 572,756 | $28,288,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 932,128 | $28,192,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 189,553 | $28,075,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 297,263 | $28,014,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 293,344 | $27,908,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 853,715 | $27,831,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 348,053 | $27,778,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 804,514 | $27,714,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,220,195 | $27,711,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 293,874 | $27,698,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,045,940 | $27,682,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,445,500 | $27,585,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 466,317 | $27,503,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,456,148 | $27,434,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,781,808 | $27,404,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 599,370 | $27,302,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 860,537 | $27,106,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 523,589 | $27,096,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 496,192 | $27,087,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,454,174 | $27,077,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,472,051 | $27,057,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,668 | $27,024,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 554,322 | $26,763,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 244,910 | $26,751,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 212,588 | $26,744,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 436,898 | $26,603,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 412,386 | $26,573,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,366,555 | $26,429,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 538,956 | $26,344,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 240,564 | $26,270,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 340,677 | $26,201,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 713,696 | $26,179,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 450,680 | $26,175,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,054,157 | $26,149,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,477 | $26,122,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,709 | $26,022,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 594,087 | $25,974,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 848,381 | $25,961,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 476,432 | $25,904,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 298,876 | $25,901,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 865,287 | $25,881,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 464,623 | $25,824,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 750,591 | $25,730,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 398,863 | $25,699,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 221,404 | $25,692,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 441,864 | $25,615,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 480,355 | $25,560,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 883,876 | $25,473,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 548,990 | $25,446,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 461,452 | $25,361,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,026,779 | $25,274,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 372,874 | $25,139,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 140,821 | $25,062,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 609,158 | $25,042,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 230,377 | $24,946,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 213,242 | $24,802,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 142,242 | $24,743,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 420,397 | $24,741,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 269,433 | $24,583,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 741,832 | $24,540,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 527,935 | $24,491,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 433,704 | $24,448,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 351,479 | $24,424,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 497,926 | $24,414,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 251,113 | $24,381,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 466,939 | $24,374,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 283,799 | $24,356,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 184,889 | $24,322,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,351,646 | $24,317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-15-000214 | this filing | 2015-08-10 | acceptance time not in the bulk data set |