Skip to content

13F-HR filed by Retirement Systems of Alabama

Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 920 holding rows worth $18,571,155,000.

Accession
0001140361-17-029308
Filed
2017-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 920 entries on the cover page, a total value of $18,571,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,571,155,000 with VALUE read as thousands by filing date, 13F file number 028-16471. 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
ISHARES TR464287234MSCI EMG MKT ETF16,213,006$671,056,000thousands by filing date
Apple Inc037833100COM3,507,357$505,130,000thousands by filing date
Microsoft Corp594918104COM5,303,030$365,538,000thousands by filing date
Amazon.com, Inc023135106COM268,438$259,848,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,713,413$258,691,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,777,855$253,896,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM265,707$247,022,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,974,701$240,148,000thousands by filing date
Johnson & Johnson478160104COM1,805,559$238,857,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,287,276$218,026,000thousands by filing date
Bank of America Corp060505104COM8,371,767$203,099,000thousands by filing date
GENERAL ELEC CO369604103COM6,200,221$167,468,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM174,677$158,734,000thousands by filing date
Citigroup Inc.172967424COM2,359,391$157,796,000thousands by filing date
Oracle Corporation68389X105COM3,019,869$151,416,000thousands by filing date
Verizon Communications Inc92343V104COM3,371,203$150,558,000thousands by filing date
Home Depot, Inc437076102COM937,671$143,839,000thousands by filing date
Wells Fargo & Company949746101COM2,587,446$143,370,000thousands by filing date
Comcast Corp20030N101COM3,663,478$142,583,000thousands by filing date
AT&T Inc00206R102COM3,756,888$141,747,000thousands by filing date
Intel Corp458140100COM4,053,281$136,758,000thousands by filing date
Pfizer Inc.717081103COM4,067,379$136,623,000thousands by filing date
UnitedHealth Group Inc91324P102COM704,238$130,580,000thousands by filing date
PepsiCo,Inc.713448108COM1,125,016$129,928,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,114,302$128,778,000thousands by filing date
Philip Morris International Inc.718172109COM1,042,750$122,471,000thousands by filing date
Visa Inc92826C839COM1,220,164$114,427,000thousands by filing date
Chevron Corporation166764100COM1,053,885$109,952,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,709,359$109,553,000thousands by filing date
Procter & Gamble Co742718109COM1,240,072$108,072,000thousands by filing date
CVS Health Corporation126650100COM1,215,367$97,788,000thousands by filing date
Walt Disney Co254687106COM908,042$96,479,000thousands by filing date
McDonalds Corporation580135101COM625,190$95,754,000thousands by filing date
Boeing Company097023105COM484,187$95,748,000thousands by filing date
Medtronic PlcG5960L103COM998,712$88,636,000thousands by filing date
Amgen Inc.031162100COM512,600$88,285,000thousands by filing date
AbbVie,Inc.00287Y109COM1,217,357$88,271,000thousands by filing date
Coca-Cola Company191216100COM1,864,415$83,619,000thousands by filing date
SPY78462F103SHS345,592$83,564,000thousands by filing date
3M CO COM88579Y101Stock397,868$82,832,000thousands by filing date
Dow Chemical Company260543103COM1,277,251$80,556,000thousands by filing date
Union Pacific Corporation907818108COM728,700$79,363,000thousands by filing date
Altria Group Inc02209S103COM1,037,394$77,255,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,733,565$74,873,000thousands by filing date
PRICELINE GRP INC741503403COM NEW39,841$74,523,000thousands by filing date
Schlumberger Limited806857108COM1,091,993$71,897,000thousands by filing date
MasterCard, Inc57636Q104COM585,756$71,140,000thousands by filing date
CELGENE CORP151020104COM544,286$70,686,000thousands by filing date
Morgan Stanley617446448COM1,585,894$70,667,000thousands by filing date
Gilead Sciences,Inc.375558103COM993,973$70,353,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS854,008$69,883,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,253,766$69,860,000thousands by filing date
Honeywell Technologies438516106COM513,023$68,381,000thousands by filing date
Lockheed Martin Corporation539830109COM244,604$67,905,000thousands by filing date
American Express Company025816109COM799,417$67,343,000thousands by filing date
TIME WARNER INC887317303COM NEW664,022$66,674,000thousands by filing date
NIKE,Inc. Class B654106103COM1,126,643$66,472,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock896,268$66,440,000thousands by filing date
ALLERGAN PLCG0177J108SHS271,847$66,083,000thousands by filing date
International Business Machines Corporation459200101COM414,523$63,766,000thousands by filing date
Abbott Laboratories002824100COM1,309,756$63,667,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM186,275$62,747,000thousands by filing date
Walmart Inc.931142103COM816,680$61,806,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,141,667$61,273,000thousands by filing date
American Tower Corporation03027X100COM450,867$59,659,000thousands by filing date
Qualcomm Incorporated747525103COM1,078,627$59,562,000thousands by filing date
Salesforce.com, Inc79466L302COM679,203$58,819,000thousands by filing date
Eli Lilly and Company532457108COM700,389$57,642,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,625,827$56,790,000thousands by filing date
RAYTHEON CO755111507COM NEW328,462$53,040,000thousands by filing date
FEDEX CORP COM31428X106Stock243,949$53,017,000thousands by filing date
Caterpillar Inc.149123101COM488,156$52,457,000thousands by filing date
METLIFE INC COM59156R108Stock951,560$52,279,000thousands by filing date
PG&E CORP COM69331C108Stock769,597$51,078,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK760,015$49,431,000thousands by filing date
Chubb LimitedH1467J104COM331,270$48,160,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS390,915$47,109,000thousands by filing date
ConocoPhillips20825C104COM1,067,817$46,941,000thousands by filing date
ALLSTATE CORP COM020002101Stock529,437$46,823,000thousands by filing date
BROADCOM LTDY09827109SHS194,602$45,352,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM259,285$45,237,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock230,127$44,583,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM361,286$44,117,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM687,910$43,916,000thousands by filing date
TJX Companies Inc872540109COM606,495$43,771,000thousands by filing date
XILINX INC983919101COM670,267$43,112,000thousands by filing date
Danaher Corporation235851102COM510,362$43,069,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock617,610$42,905,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock755,569$42,773,000thousands by filing date
Accenture Plc Class AG1151C101COM340,128$42,067,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM380,001$42,024,000thousands by filing date
Texas Instruments Incorporated882508104COM542,415$41,728,000thousands by filing date
NVIDIA Corp67066G104COM288,489$41,704,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock659,921$41,258,000thousands by filing date
Starbucks Corporation855244109COM702,118$40,941,000thousands by filing date
INVESCO LTD SHSG491BT108Stock1,159,868$40,816,000thousands by filing date
USBANCORPDEL902973304COM NEW768,092$39,879,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM660,311$39,533,000thousands by filing date
BIOGEN INC COM09062X103Stock145,273$39,421,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,691,930$39,410,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM177,493$39,386,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock291,489$39,351,000thousands by filing date
Boston Scientific Corporation101137107COM1,404,418$38,930,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock588,341$38,578,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock714,991$38,424,000thousands by filing date
CMS ENERGY CORP COM125896100Stock830,081$38,391,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK613,175$38,103,000thousands by filing date
CIGNA CORPORATION125509109COM225,530$37,751,000thousands by filing date
AON PLCG0408V102SHS CL A280,716$37,321,000thousands by filing date
CBS CORP NEW124857202CL B584,755$37,296,000thousands by filing date
EDISON INTL COM281020107Stock467,972$36,591,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM806,475$36,566,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,896,873$36,344,000thousands by filing date
NETAPP INC COM64110D104Stock906,373$36,300,000thousands by filing date
Elevance Health, Inc.036752103COM192,778$36,267,000thousands by filing date
AETNA INC NEW00817Y108COM237,326$36,033,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM246,769$35,350,000thousands by filing date
Costco Wholesale Corporation22160K105COM212,655$34,010,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock684,469$34,004,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM420,385$33,929,000thousands by filing date
Adobe Inc00724F101COM239,857$33,925,000thousands by filing date
YUM BRANDS INC COM988498101Stock446,767$32,954,000thousands by filing date
RED HAT INC756577102COM341,194$32,669,000thousands by filing date
KEYCORP COM493267108Stock1,737,350$32,558,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM414,042$32,424,000thousands by filing date
Lowes Companies,Inc.548661107COM416,036$32,255,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock162,271$32,146,000thousands by filing date
Prologis,Inc.74340W103COM546,326$32,037,000thousands by filing date
Stryker Corporation863667101COM229,214$31,810,000thousands by filing date
NextEra Energy,Inc.65339F101COM226,992$31,808,000thousands by filing date
Waste Management, Inc.94106L109COM432,671$31,736,000thousands by filing date
ECOLAB INC COM278865100Stock238,538$31,666,000thousands by filing date
BECTON DICKINSON & CO075887109COM161,834$31,575,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT333,019$31,270,000thousands by filing date
Netflix, Inc64110L106COM208,975$31,223,000thousands by filing date
MONSANTO CO NEW61166W101COM254,289$30,098,000thousands by filing date
TERADATA CORP DEL88076W103COM1,003,735$29,600,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock234,622$29,297,000thousands by filing date
Duke Energy Corporation26441C204COM339,342$28,366,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM176,671$28,193,000thousands by filing date
PPL CORP COM69351T106Stock713,942$27,601,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM156,502$27,511,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock508,234$27,252,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock104,155$26,738,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock304,533$26,293,000thousands by filing date
TESORO CORP881609101COM279,878$26,197,000thousands by filing date
MCKESSON CORP COM58155Q103Stock158,257$26,040,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock443,907$26,004,000thousands by filing date
ACUITY INC COM00508Y102Stock127,181$25,853,000thousands by filing date
MYLAN NVN59465109SHS EURO664,491$25,796,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock504,189$25,724,000thousands by filing date
BAKER HUGHES INC057224107COM465,898$25,396,000thousands by filing date
Charles Schwab Corp808513105COM589,968$25,345,000thousands by filing date
EOG RES INC COM26875P101Stock279,892$25,336,000thousands by filing date
KROGER CO COM501044101Stock1,073,780$25,041,000thousands by filing date
RPM INTL INC COM749685103Stock456,126$24,882,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM58,785$24,831,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock289,285$24,774,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT151,369$24,485,000thousands by filing date
CSX Corporation126408103COM447,368$24,408,000thousands by filing date
GGP INC36174X101COM1,028,639$24,235,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock289,740$24,034,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM525,000$23,573,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock304,968$23,370,000thousands by filing date
S&P Global,Inc.78409V104COM159,888$23,342,000thousands by filing date
Southern Company842587107COM482,236$23,089,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share216,868$22,854,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock208,002$22,493,000thousands by filing date
Automatic Data Processing,Inc.053015103COM216,929$22,227,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock172,089$22,218,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,777,943$22,189,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock203,105$22,185,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock648,589$22,123,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK413,689$21,934,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS239,484$21,886,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock363,769$21,575,000thousands by filing date
Applied Materials,Inc.038222105COM521,043$21,524,000thousands by filing date
PACCAR INC COM693718108Stock321,530$21,234,000thousands by filing date
FORD MTR CO COM345370860Stock1,896,336$21,220,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock401,047$21,083,000thousands by filing date
MSCI INC COM55354G100Stock203,226$20,930,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM162,403$20,929,000thousands by filing date
ILLUMINA INC452327109COM119,988$20,820,000thousands by filing date
Intuit Inc.461202103COM156,025$20,722,000thousands by filing date
CME Group Inc. Class A12572Q105COM164,748$20,633,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM168,979$20,560,000thousands by filing date
RESMED INC COM761152107Stock263,627$20,529,000thousands by filing date
SIGNATURE BANK82669G104COM141,443$20,301,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock299,943$20,270,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock244,104$19,941,000thousands by filing date
UGI CORP NEW COM902681105Stock409,223$19,810,000thousands by filing date
PANERA BREAD CO69840W108CL A62,852$19,776,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock454,846$19,722,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM249,863$19,479,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM248,757$19,383,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM336,182$19,354,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM234,170$19,347,000thousands by filing date
SEI INVTS CO COM784117103Stock356,566$19,176,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock285,579$18,962,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM287,067$18,923,000thousands by filing date
SERVICE CORP INTL COM817565104Stock565,650$18,921,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock168,906$18,858,000thousands by filing date
CIENA CORP COM NEW171779309Stock753,243$18,846,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT248,958$18,709,000thousands by filing date
EMERSON ELEC CO COM291011104Stock312,478$18,630,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock284,591$18,567,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock218,843$18,468,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM475,641$18,464,000thousands by filing date
SONOCO PRODS CO835495102COM357,965$18,407,000thousands by filing date
NVR INC COM62944T105Stock7,623$18,376,000thousands by filing date
PRAXAIR INC74005P104COM138,601$18,372,000thousands by filing date
AMEREN CORP COM023608102Stock331,978$18,149,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock36,945$18,145,000thousands by filing date
HALLIBURTON CO COM406216101Stock420,788$17,972,000thousands by filing date
BB & T CORP054937107COM393,398$17,864,000thousands by filing date
UNUM GROUP COM91529Y106Stock381,772$17,802,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock488,899$17,796,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT177,509$17,783,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM98,750$17,732,000thousands by filing date
Deere & Company244199105COM142,680$17,634,000thousands by filing date
PHILLIPS 66 COM718546104Stock212,698$17,588,000thousands by filing date
ALLEGHANY CORP DEL017175100COM29,503$17,548,000thousands by filing date
LOEWS CORP COM540424108Stock374,847$17,547,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF267,863$17,465,000thousands by filing date
TELEFLEX INCORPORATED879369106COM83,788$17,408,000thousands by filing date
HP INC COM40434L105Stock995,045$17,393,000thousands by filing date
IDEX CORP COM45167R104Stock152,696$17,256,000thousands by filing date
CUMMINS INC COM231021106Stock105,969$17,190,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock140,502$17,099,000thousands by filing date
JETBLUE AWYS CORP477143101COM748,820$17,096,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK40,997$17,059,000thousands by filing date
EBAY INC. COM278642103Stock488,043$17,042,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock301,300$17,008,000thousands by filing date
Eaton Corp. PlcG29183103COM216,876$16,879,000thousands by filing date
THOR INDS INC885160101COM161,490$16,879,000thousands by filing date
HUMANA INC COM444859102Stock69,971$16,836,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT508,071$16,777,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS52,773$16,762,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM17,863$16,709,000thousands by filing date
CERNER CORP156782104COM249,344$16,574,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM98,990$16,539,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock128,348$16,479,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM78,308$16,449,000thousands by filing date
TRIMBLE INC COM896239100Stock461,025$16,445,000thousands by filing date
APTARGROUP INC COM038336103Stock187,768$16,310,000thousands by filing date
SMITH A O CORP COM831865209Stock288,851$16,271,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock978,951$16,241,000thousands by filing date
EQUINIX INC COM29444U700REIT37,776$16,212,000thousands by filing date
EXELON CORP COM30161N101Stock449,022$16,196,000thousands by filing date
ORBITAL ATK INC68557N103COM163,689$16,100,000thousands by filing date
COPART INC COM217204106Stock505,031$16,055,000thousands by filing date
IDACORP INC451107106COM187,136$15,972,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM289,390$15,951,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock150,318$15,892,000thousands by filing date
WABTEC COM929740108Stock172,808$15,812,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM334,253$15,810,000thousands by filing date
FORTIVE CORP COM34959J108Stock249,272$15,791,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM564,991$15,752,000thousands by filing date
NETSCOUT SYS INC64115T104COM456,003$15,687,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock432,914$15,503,000thousands by filing date
GENERAL MILLS INC COM370334104Stock279,341$15,475,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock161,916$15,421,000thousands by filing date
STATE STR CORP COM857477103Stock171,474$15,386,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock275,216$15,368,000thousands by filing date
VULCAN MATLS CO COM929160109Stock120,831$15,307,000thousands by filing date
BERKLEY W R CORP COM084423102Stock220,026$15,219,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock124,024$15,141,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT72,489$15,116,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock150,639$15,111,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM105,564$15,102,000thousands by filing date
NEWMONT CORP651639106COM465,696$15,084,000thousands by filing date
Micron Technology,Inc.595112103COM504,213$15,056,000thousands by filing date
ROBERT HALF INC. COM770323103Stock313,640$15,033,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock234,947$14,973,000thousands by filing date
AFLAC INC COM001055102Stock192,412$14,947,000thousands by filing date
MICROSEMI CORP595137100COM318,068$14,886,000thousands by filing date
GENTEX CORP COM371901109Stock783,036$14,854,000thousands by filing date
ZOETIS INC CL A98978V103Stock237,965$14,844,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock156,313$14,695,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock147,239$14,631,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock216,842$14,628,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT196,693$14,471,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A510,231$14,460,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock364,355$14,396,000thousands by filing date
NUCOR CORP COM670346105Stock247,969$14,350,000thousands by filing date
BAXTER INTL INC071813109COM236,495$14,317,000thousands by filing date
LENNOX INTL INC COM526107107Stock76,348$14,021,000thousands by filing date
VCA ANTECH INC918194101COM151,467$13,982,000thousands by filing date
RELIANCE INC759509102COM190,654$13,882,000thousands by filing date
Analog Devices,Inc.032654105COM177,948$13,844,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW312,163$13,810,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM39,284$13,787,000thousands by filing date
POOL CORP COM73278L105Stock117,008$13,757,000thousands by filing date
SEMPRA COM816851109Stock121,618$13,712,000thousands by filing date
Lincoln National Corporat524901105COM359,108$13,704,000thousands by filing date
F N B CORP302520101COM967,226$13,696,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock160,285$13,688,000thousands by filing date
PPG INDS INC COM693506107Stock124,219$13,659,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT332,879$13,552,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS172,137$13,544,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock121,445$13,528,000thousands by filing date
CORNING INC219350105COM446,177$13,408,000thousands by filing date
NORDSON CORP655663102COM109,644$13,302,000thousands by filing date
SUNTRUST BANKS INC867914103COM234,416$13,296,000thousands by filing date
WELLTOWER INC COM95040Q104REIT177,538$13,289,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock105,426$13,178,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock143,409$13,162,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock251,513$13,162,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock61,997$13,114,000thousands by filing date
MACYS INC COM55616P104Stock561,243$13,043,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock137,823$13,027,000thousands by filing date
STERIS PLCG84720104SHS USD159,092$12,966,000thousands by filing date
EQUIFAX INC COM294429105Stock93,862$12,899,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT66,806$12,838,000thousands by filing date
IPG PHOTONICS CORP44980X109COM88,444$12,833,000thousands by filing date
DUKE REALTY CORP264411505COM NEW458,415$12,813,000thousands by filing date
BEST BUY INC COM086516101Stock223,447$12,810,000thousands by filing date
APACHE CORP037411105COM265,282$12,715,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM222,961$12,671,000thousands by filing date
TERADYNE INC COM880770102Stock421,479$12,657,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share724,135$12,614,000thousands by filing date
FISERV INC337738108COM102,973$12,598,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock97,564$12,527,000thousands by filing date
WESTERN DIGITAL CORP958102105COM141,211$12,511,000thousands by filing date
GRACO INC COM384109104Stock114,263$12,487,000thousands by filing date
Progressive Corporation743315103COM281,653$12,418,000thousands by filing date
ENERGEN CORP29265N108COM250,839$12,384,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT364,269$12,203,000thousands by filing date
DONALDSON INC COM257651109Stock267,099$12,164,000thousands by filing date
WILLIAMS COS INC COM969457100Stock400,623$12,131,000thousands by filing date
HCA Healthcare Inc40412C101COM138,760$12,100,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock378,229$12,092,000thousands by filing date
M & T BK CORP COM55261F104Stock74,602$12,082,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock360,449$12,071,000thousands by filing date
HUBBELL INC COM443510607Stock106,664$12,071,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock238,833$12,018,000thousands by filing date
SYSCOCORP871829107COM238,732$12,015,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM148,065$11,967,000thousands by filing date
AES CORP COM00130H105Stock1,076,823$11,964,000thousands by filing date
VENTAS INC COM92276F100REIT172,061$11,955,000thousands by filing date
CYRUSONE INC23283R100COM214,354$11,950,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock136,742$11,861,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT178,017$11,719,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM58,255$11,715,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock152,046$11,665,000thousands by filing date
STAPLES INC855030102COM1,158,382$11,665,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM126,654$11,664,000thousands by filing date
CABLE ONE INC12685J105COM16,348$11,622,000thousands by filing date
CARLISLE COS INC COM142339100Stock121,288$11,571,000thousands by filing date
ARCONIC INC03965L100COM508,688$11,522,000thousands by filing date
DISCOVER FINL SVCS254709108COM184,337$11,464,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock49,471$11,454,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock151,577$11,453,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock276,690$11,449,000thousands by filing date
FLUOR CORP343412102COM248,732$11,387,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO129,889$11,385,000thousands by filing date
ALBEMARLE CORP012653101COM107,595$11,356,000thousands by filing date
XCELENERGY INC98389B100COM246,191$11,295,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM824,697$11,257,000thousands by filing date
XL GROUP LTDG98294104COM256,348$11,228,000thousands by filing date
BANK HAWAII CORP062540109COM134,464$11,156,000thousands by filing date
SYNCHRONYFINL87165B103STOK373,459$11,137,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock286,441$11,128,000thousands by filing date
BARD C R INC067383109COM35,112$11,099,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock132,045$11,090,000thousands by filing date
LAM RESEARCH CORP512807108COM78,213$11,062,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock59,327$11,044,000thousands by filing date
INGREDION INC COM457187102Stock92,408$11,016,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock100,292$10,977,000thousands by filing date
ROSS STORES INC COM778296103Stock190,064$10,972,000thousands by filing date
AMPHENOL CORP NEW032095101COM148,179$10,939,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT151,892$10,916,000thousands by filing date
BEMIS INC081437105COM235,574$10,895,000thousands by filing date
TEXTRON INC COM883203101Stock230,575$10,860,000thousands by filing date
ABIOMED INC003654100COM75,635$10,838,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK579,386$10,835,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock83,291$10,805,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock155,036$10,732,000thousands by filing date
TAUBMAN CTRS INC876664103COM178,642$10,638,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT88,042$10,606,000thousands by filing date
OSHKOSH CORP COM688239201Stock153,492$10,573,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock245,277$10,549,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock75,867$10,549,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM173,913$10,499,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock69,768$10,474,000thousands by filing date
VIACOM INC92553P201CL B311,854$10,469,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock74,169$10,438,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock108,545$10,418,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM100,105$10,398,000thousands by filing date
INCYTE CORP COM45337C102Stock82,407$10,376,000thousands by filing date
UNITI GROUP INC91325V108COM411,364$10,342,000thousands by filing date
AECOM COM00766T100Stock319,509$10,330,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock64,574$10,320,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock136,625$10,281,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock61,667$10,248,000thousands by filing date
WEBMD HEALTH CORP94770V102COM173,643$10,184,000thousands by filing date
ZIFF DAVIS INC48123V102COM119,629$10,179,000thousands by filing date
NORTHERN TR CORP COM665859104Stock104,636$10,172,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock62,466$10,117,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock206,254$10,003,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS200,633$10,002,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock158,039$9,912,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock133,863$9,823,000thousands by filing date
MOODYS CORP COM615369105Stock80,694$9,819,000thousands by filing date
VARIAN MED SYS INC92220P105COM94,799$9,782,000thousands by filing date
DAVITA INC COM23918K108Stock150,074$9,719,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT112,984$9,661,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock44,124$9,652,000thousands by filing date
TORO CO891092108COM138,691$9,610,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK371,447$9,580,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock184,971$9,561,000thousands by filing date
FASTENAL CO COM311900104Stock218,552$9,514,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock57,353$9,513,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock238,549$9,501,000thousands by filing date
TOTAL SYS SVCS INC891906109COM162,938$9,491,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock110,863$9,490,000thousands by filing date
AGCO CORP001084102COM140,791$9,488,000thousands by filing date
COGNEX CORP192422103COM111,701$9,483,000thousands by filing date
AUTODESK INC COM052769106Stock94,036$9,481,000thousands by filing date
FMC CORP COM NEW302491303Stock129,362$9,450,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock363,773$9,444,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock73,917$9,409,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock153,011$9,392,000thousands by filing date
WATSCO INC COM942622200Stock60,717$9,363,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock112,847$9,355,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM463,365$9,355,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM344,026$9,337,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock102,063$9,329,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock153,644$9,328,000thousands by filing date
ONEOK INC NEW682680103COM178,345$9,302,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock238,108$9,270,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM264,325$9,241,000thousands by filing date
DTE ENERGY CO COM233331107Stock86,977$9,201,000thousands by filing date
BXP INC COM101121101REIT74,599$9,177,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock189,524$9,109,000thousands by filing date
MURPHY USA INC COM626755102Stock121,966$9,039,000thousands by filing date
CHEMOURS CO COM163851108Stock237,803$9,017,000thousands by filing date
FIRST SOLAR INC COM336433107Stock225,834$9,006,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM88,915$8,994,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock131,469$8,986,000thousands by filing date
ARROW ELECTRS INC042735100COM114,532$8,982,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock61,616$8,963,000thousands by filing date
OGE ENERGY CORP670837103COM257,449$8,957,000thousands by filing date
V F CORP COM918204108Stock155,333$8,947,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT259,359$8,912,000thousands by filing date
TRINITY INDS INC896522109COM316,973$8,885,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock182,736$8,881,000thousands by filing date
VALVOLINE INC COM92047W101Stock374,270$8,878,000thousands by filing date
LIFE STORAGE INC53223X107COM119,628$8,864,000thousands by filing date
HILL ROM HLDGS INC431475102COM111,153$8,849,000thousands by filing date
PAYCHEX INC704326107COM155,024$8,827,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock122,323$8,818,000thousands by filing date
CHURCHILL DOWNS INC171484108COM48,038$8,805,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock58,945$8,780,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock245,600$8,763,000thousands by filing date
TYSON FOODS INC CL A902494103Stock139,730$8,751,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT77,468$8,750,000thousands by filing date
Concho Resources Inc.20605P101COM71,838$8,730,000thousands by filing date
BLOCK H & R INC COM093671105Stock282,134$8,721,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW36,366$8,707,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock116,980$8,681,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock89,469$8,585,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock111,224$8,584,000thousands by filing date
MARATHON OIL CORP565849106COM723,032$8,568,000thousands by filing date
KELLANOVA487836108COM122,280$8,494,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW141,929$8,416,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock502,807$8,347,000thousands by filing date
SYMANTEC CORP871503108COM294,909$8,331,000thousands by filing date
ASSURANT INC COM04621X108Stock80,315$8,328,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock129,960$8,327,000thousands by filing date
CLOROX CO DEL189054109COM62,447$8,320,000thousands by filing date
VERIFONE SYS INC92342Y109COM458,974$8,307,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM630,469$8,278,000thousands by filing date
ROCKWELL COLLINS INC774341101COM78,732$8,273,000thousands by filing date
URBAN EDGE PPTYS91704F104COM347,573$8,248,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock125,866$8,229,000thousands by filing date
PTC INC COM69370C100Stock148,927$8,209,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT31,806$8,183,000thousands by filing date
BIO-TECHNE CORP09073M104COM69,430$8,158,000thousands by filing date
CATALENT INC USD 0.01148806102COM232,393$8,157,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock142,401$8,152,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM277,948$8,138,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock28,271$8,123,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM103,866$8,122,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW166,870$8,077,000thousands by filing date
DOLLAR TREE INC COM256746108Stock114,760$8,024,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock92,522$7,953,000thousands by filing date
ASHLAND INC044186104COM120,525$7,944,000thousands by filing date
UNITED RENTALS INC COM911363109Stock70,235$7,916,000thousands by filing date
AMC NETWORKS INC00164V103CL A148,126$7,911,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM178,891$7,878,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock101,711$7,862,000thousands by filing date
MASIMO CORP COM574795100Stock86,180$7,858,000thousands by filing date
WOODWARD INC COM980745103Stock115,670$7,817,000thousands by filing date
AUTOZONE INC COM053332102Stock13,651$7,787,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock645,373$7,751,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM114,978$7,721,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock232,529$7,699,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock394,700$7,669,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW49,601$7,645,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-029308this filing2017-07-31acceptance time not in the bulk data set