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13F-HR filed by MASON STREET ADVISORS, LLC

MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,517 holding rows worth $3,193,958,000.

Accession
0001167711-16-000010
Filed
2016-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A combination report, 1,517 entries on the cover page, a total value of $3,193,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,193,958,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAmerican Century Investment Management, Inc 028-01091
  • reports for this filerBlackRock Advisors, LLC 028-04295
  • reports for this filerDelaware Management Business Trust 028-05267
  • reports for this filerFayez Sarofim & Co. 028-10991
  • reports for this filerFederated Investment Management Company 028-04377
  • reports for this filerFiduciary Management, Inc. 028-01526
  • reports for this filerLoomis Sayles & Company LP 028-00398
  • reports for this filerMassachusetts Financial Services Company 028-04968
  • reports for this filerPacific Investment Management Company LLC 028-10952
  • reports for this filerPyramis Global Advisors, LLC 028-12282
  • reports for this filerT. Rowe Price Associates, Inc 028-00115
  • reports for this filerTempleton Investment Counsel, LLC 028-01074
  • reports for this filerThe Boston Company Asset Management, LLC 028-12592
  • reports for this filerWellington Management Company, LLP 028-04557
  • reports for this filerWells Capital Management, Inc. 028-04413
  • reports for this filerWilliam Blair & Company, L.L.C. 028-04871
  • included managerTHE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 028-00229

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

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM728,357$76,667,000thousands by filing date
Microsoft Corp594918104COM1,043,535$57,895,000thousands by filing date
EXXON MOBIL CORP30231G102COM543,843$42,393,000thousands by filing date
GENERAL ELEC CO369604103COM1,232,956$38,407,000thousands by filing date
Johnson & Johnson478160104COM361,471$37,130,000thousands by filing date
Amazon.com, Inc023135106COM50,216$33,940,000thousands by filing date
Wells Fargo & Company949746101COM607,225$33,009,000thousands by filing date
Berkshire Hathaway Inc084670702COM244,745$32,316,000thousands by filing date
JPMorgan Chase & Co46625H100COM480,900$31,754,000thousands by filing date
META PLATFORMS INC CL A30303M102COM296,611$31,043,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM38,059$29,610,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM38,817$29,457,000thousands by filing date
Procter & Gamble Co742718109COM355,414$28,223,000thousands by filing date
AT&T Inc00206R102COM803,693$27,655,000thousands by filing date
Pfizer Inc.717081103COM806,436$26,032,000thousands by filing date
Verizon Communications Inc92343V104COM531,555$24,568,000thousands by filing date
Bank of America Corp060505104COM1,360,278$22,893,000thousands by filing date
Chevron Corporation166764100COM245,868$22,118,000thousands by filing date
Coca-Cola Company191216100COM511,333$21,967,000thousands by filing date
Home Depot, Inc437076102COM165,635$21,905,000thousands by filing date
Intel Corp458140100COM616,486$21,238,000thousands by filing date
Walt Disney Co254687106COM198,692$20,879,000thousands by filing date
Citigroup Inc.172967424COM389,173$20,140,000thousands by filing date
Visa Inc92826C839COM254,282$19,720,000thousands by filing date
Merck & Co.,Inc.58933Y105COM364,946$19,276,000thousands by filing date
Gilead Sciences,Inc.375558103COM188,275$19,052,000thousands by filing date
PepsiCo,Inc.713448108COM190,322$19,017,000thousands by filing date
Cisco Systems,Inc.17275R102COM663,135$18,007,000thousands by filing date
Comcast Corp20030N101COM318,999$18,001,000thousands by filing date
Vanguard S&P 500 ETF922908363COM96,045$17,954,000thousands by filing date
Philip Morris International Inc.718172109COM202,399$17,793,000thousands by filing date
ALLERGAN PLCG0177J108SHS51,488$16,090,000thousands by filing date
International Business Machines Corporation459200101COM116,596$16,046,000thousands by filing date
Amgen Inc.031162100COM98,545$15,997,000thousands by filing date
Oracle Corporation68389X105COM418,249$15,279,000thousands by filing date
Bristol-Myers Squibb Company110122108COM217,944$14,992,000thousands by filing date
Altria Group Inc02209S103COM256,142$14,910,000thousands by filing date
UnitedHealth Group Inc91324P102COM124,513$14,648,000thousands by filing date
McDonalds Corporation580135101COM119,957$14,172,000thousands by filing date
CVS Health Corporation126650100COM144,659$14,143,000thousands by filing date
Medtronic PlcG5960L103COM183,699$14,130,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF160,500$12,933,000thousands by filing date
AbbVie,Inc.00287Y109COM213,562$12,651,000thousands by filing date
MasterCard, Inc57636Q104COM129,360$12,594,000thousands by filing date
Walmart Inc.931142103COM204,964$12,564,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS340,065$12,487,000thousands by filing date
SPY78462F103SHS61,175$12,472,000thousands by filing date
CELGENE CORP151020104COM102,637$12,292,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS106,624$12,156,000thousands by filing date
3M CO COM88579Y101Stock80,436$12,117,000thousands by filing date
iShares MBS ETF464288588SHS111,118$11,967,000thousands by filing date
Boeing Company097023105COM82,275$11,896,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF429,000$11,798,000thousands by filing date
Starbucks Corporation855244109COM193,973$11,644,000thousands by filing date
Schlumberger Limited806857108COM164,750$11,491,000thousands by filing date
NIKE,Inc. Class B654106103COM176,294$11,018,000thousands by filing date
iShares Russell Midcap ETF464287499SHS68,600$10,998,000thousands by filing date
Eli Lilly and Company532457108COM127,502$10,743,000thousands by filing date
Honeywell Technologies438516106COM100,682$10,428,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM107,768$10,353,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock161,602$10,014,000thousands by filing date
Qualcomm Incorporated747525103COM196,363$9,815,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM113,791$9,690,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM51,822$9,340,000thousands by filing date
Mondelez International,Inc. Class A609207105COM207,608$9,309,000thousands by filing date
Costco Wholesale Corporation22160K105COM57,142$9,228,000thousands by filing date
USBANCORPDEL902973304COM NEW214,800$9,166,000thousands by filing date
Lowes Companies,Inc.548661107COM119,549$9,091,000thousands by filing date
BIOGEN INC COM09062X103Stock29,120$8,921,000thousands by filing date
Abbott Laboratories002824100COM194,877$8,752,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM90,944$8,752,000thousands by filing date
Union Pacific Corporation907818108COM111,582$8,726,000thousands by filing date
Accenture Plc Class AG1151C101COM81,624$8,530,000thousands by filing date
PRICELINE GRP INC741503403COM NEW6,504$8,292,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT40,421$7,859,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock117,173$7,806,000thousands by filing date
IJH464287507COM55,665$7,755,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM88,348$7,722,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM114,493$7,625,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS29,925$7,602,000thousands by filing date
American Express Company025816109COM109,294$7,601,000thousands by filing date
Dow Chemical Company260543103COM146,906$7,563,000thousands by filing date
ConocoPhillips20825C104COM161,293$7,531,000thousands by filing date
Lockheed Martin Corporation539830109COM34,525$7,497,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM52,138$7,396,000thousands by filing date
Texas Instruments Incorporated882508104COM132,522$7,264,000thousands by filing date
Danaher Corporation235851102COM77,887$7,234,000thousands by filing date
FORD MTR CO COM345370860Stock509,203$7,175,000thousands by filing date
iShares Russell 2000 ETF464287655SHS62,820$7,075,000thousands by filing date
METLIFE INC COM59156R108Stock145,222$7,001,000thousands by filing date
TIME WARNER CABLE INC88732J207COM36,997$6,866,000thousands by filing date
TIME WARNER INC887317303COM NEW104,443$6,754,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM99,774$6,746,000thousands by filing date
E M C CORP MASS268648102COM253,288$6,504,000thousands by filing date
Duke Energy Corporation26441C204COM89,923$6,420,000thousands by filing date
Salesforce.com, Inc79466L302COM81,540$6,393,000thousands by filing date
Netflix, Inc64110L106COM55,834$6,386,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock66,339$6,323,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock185,001$6,292,000thousands by filing date
Morgan Stanley617446448COM197,299$6,276,000thousands by filing date
NextEra Energy,Inc.65339F101COM60,164$6,250,000thousands by filing date
TJX Companies Inc872540109COM87,467$6,202,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD58,539$6,181,000thousands by filing date
Adobe Inc00724F101COM65,163$6,121,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock47,421$6,037,000thousands by filing date
MCKESSON CORP COM58155Q103Stock30,061$5,929,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock142,783$5,886,000thousands by filing date
TARGET CORP COM87612E106Stock80,481$5,844,000thousands by filing date
MONSANTO CO NEW61166W101COM57,460$5,661,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock77,677$5,652,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM16,496$5,617,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM29,436$5,615,000thousands by filing date
Southern Company842587107COM118,743$5,556,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock10,142$5,506,000thousands by filing date
American Tower Corporation03027X100COM55,335$5,365,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock38,821$5,332,000thousands by filing date
KROGER CO COM501044101Stock127,169$5,319,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock77,774$5,261,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK145,237$5,258,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock102,744$5,208,000thousands by filing date
Caterpillar Inc.149123101COM76,063$5,169,000thousands by filing date
Charles Schwab Corp808513105COM156,510$5,154,000thousands by filing date
FEDEX CORP COM31428X106Stock34,308$5,112,000thousands by filing date
Automatic Data Processing,Inc.053015103COM60,252$5,105,000thousands by filing date
EOG RES INC COM26875P101Stock71,813$5,084,000thousands by filing date
PHILLIPS 66 COM718546104Stock62,023$5,073,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM69,506$5,017,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK108,284$4,997,000thousands by filing date
Broadcom IncY0486S104Common34,253$4,972,000thousands by filing date
JARDEN CORP471109108COM86,757$4,956,000thousands by filing date
ACE LTDH0023R105SHS42,351$4,949,000thousands by filing date
AETNA INC NEW00817Y108COM45,554$4,925,000thousands by filing date
CIGNA CORPORATION125509109COM33,653$4,924,000thousands by filing date
RAYTHEON CO755111507COM NEW39,335$4,898,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock58,657$4,775,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock79,438$4,768,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT19,228$4,763,000thousands by filing date
Elevance Health, Inc.036752103COM34,106$4,756,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT51,709$4,561,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF77,011$4,524,000thousands by filing date
GENERAL MILLS INC COM370334104Stock78,081$4,502,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock23,826$4,499,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock39,743$4,485,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock62,903$4,448,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF134,639$4,334,000thousands by filing date
ACUITY INC COM00508Y102Stock18,338$4,287,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock52,829$4,253,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW29,078$4,248,000thousands by filing date
BECTON DICKINSON & CO075887109COM27,531$4,242,000thousands by filing date
BROADCOM CORP111320107CL A73,289$4,238,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM17,974$4,170,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A152,946$4,154,000thousands by filing date
UDR INC COM902653104REIT109,744$4,123,000thousands by filing date
YUM BRANDS INC COM988498101Stock56,337$4,115,000thousands by filing date
EMERSON ELEC CO COM291011104Stock85,511$4,090,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock46,972$4,082,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM32,100$4,039,000thousands by filing date
CME Group Inc. Class A12572Q105COM44,186$4,003,000thousands by filing date
HOLOGIC INC436440101COM103,089$3,989,000thousands by filing date
ECOLAB INC COM278865100Stock34,721$3,971,000thousands by filing date
EBAY INC. COM278642103Stock144,305$3,966,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM42,738$3,961,000thousands by filing date
Chubb Corporation171232101Equity29,662$3,934,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock11,458$3,886,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT47,587$3,883,000thousands by filing date
BB & T CORP054937107COM101,918$3,854,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM42,978$3,837,000thousands by filing date
Stryker Corporation863667101COM41,261$3,835,000thousands by filing date
PRAXAIR INC74005P104COM37,212$3,811,000thousands by filing date
HALLIBURTON CO COM406216101Stock111,802$3,806,000thousands by filing date
LKQ CORP COM501889208Stock127,952$3,791,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM68,148$3,779,000thousands by filing date
YAHOO INC984332106COM113,500$3,775,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT43,604$3,770,000thousands by filing date
FOOT LOCKER INC344849104COM57,492$3,742,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock64,120$3,736,000thousands by filing date
TOWERS WATSON & CO891894107CL A29,085$3,736,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock66,888$3,712,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM14,337$3,674,000thousands by filing date
ILLUMINA INC452327109COM19,126$3,671,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK84,962$3,658,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock69,627$3,609,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock234,919$3,571,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock239,049$3,567,000thousands by filing date
GLOBAL PMTS INC37940X102COM54,401$3,509,000thousands by filing date
STATE STR CORP COM857477103Stock52,711$3,498,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock82,345$3,487,000thousands by filing date
MCGRAW HILL FINL INC580645109COM35,312$3,481,000thousands by filing date
PPG INDS INC COM693506107Stock35,177$3,476,000thousands by filing date
HUMANA INC COM444859102Stock19,364$3,457,000thousands by filing date
ANSYS INC COM03662Q105COM37,274$3,448,000thousands by filing date
PG&E CORP COM69331C108Stock64,072$3,408,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM84,612$3,341,000thousands by filing date
AFLAC INC COM001055102Stock55,749$3,339,000thousands by filing date
EXELON CORP COM30161N101Stock120,131$3,336,000thousands by filing date
Intuit Inc.461202103COM34,489$3,328,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM203,116$3,315,000thousands by filing date
SYNCHRONYFINL87165B103STOK108,931$3,313,000thousands by filing date
CSX Corporation126408103COM127,366$3,305,000thousands by filing date
AON PLCG0408V102SHS CL A35,784$3,300,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock39,005$3,299,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM25,329$3,296,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT17,882$3,293,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock49,928$3,286,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock60,131$3,276,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS29,721$3,273,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock12,886$3,266,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS50,467$3,261,000thousands by filing date
Boston Scientific Corporation101137107COM175,735$3,241,000thousands by filing date
SIGNATURE BANK82669G104COM21,074$3,232,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM66,384$3,225,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock22,620$3,222,000thousands by filing date
L BRANDS INC501797104COM33,274$3,188,000thousands by filing date
CDK GLOBAL INC12508E101COM66,776$3,170,000thousands by filing date
GARTNERINC366651107STOK34,704$3,148,000thousands by filing date
Eaton Corp. PlcG29183103COM60,460$3,146,000thousands by filing date
WELLTOWER INC COM95040Q104REIT46,230$3,145,000thousands by filing date
ALLSTATE CORP COM020002101Stock50,598$3,142,000thousands by filing date
RESMED INC COM761152107Stock58,492$3,140,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO36,590$3,137,000thousands by filing date
ALLEGHANY CORP DEL017175100COM6,523$3,118,000thousands by filing date
Deere & Company244199105COM40,728$3,106,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock53,362$3,093,000thousands by filing date
HOLLYFRONTIER CORP436106108COM76,609$3,056,000thousands by filing date
DUKE REALTY CORP264411505COM NEW144,612$3,040,000thousands by filing date
SEI INVTS CO COM784117103Stock57,925$3,035,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock74,008$3,030,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock18,865$3,016,000thousands by filing date
PPL CORP COM69351T106Stock87,763$2,995,000thousands by filing date
DISCOVER FINL SVCS254709108COM55,846$2,994,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock19,111$2,993,000thousands by filing date
JETBLUE AWYS CORP477143101COM131,962$2,989,000thousands by filing date
SYNOPSYS INC COM871607107Stock65,318$2,979,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock47,480$2,965,000thousands by filing date
AUTOZONE INC COM053332102Stock3,983$2,955,000thousands by filing date
Prologis,Inc.74340W103COM68,495$2,940,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock19,598$2,919,000thousands by filing date
MYLAN NVN59465109SHS EURO53,963$2,918,000thousands by filing date
SEMPRA COM816851109Stock30,805$2,896,000thousands by filing date
Waste Management, Inc.94106L109COM54,246$2,895,000thousands by filing date
Waste Connections941053100COM51,254$2,887,000thousands by filing date
WABTEC COM929740108Stock40,409$2,874,000thousands by filing date
INGREDION INC COM457187102Stock29,966$2,872,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK73,801$2,872,000thousands by filing date
ZOETIS INC CL A98978V103Stock59,844$2,868,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share31,572$2,867,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock77,958$2,859,000thousands by filing date
SUNTRUST BANKS INC867914103COM66,575$2,852,000thousands by filing date
ROSS STORES INC COM778296103Stock52,910$2,847,000thousands by filing date
CORNING INC219350105COM154,545$2,825,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM39,389$2,823,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock17,361$2,822,000thousands by filing date
SYSCOCORP871829107COM68,585$2,812,000thousands by filing date
Applied Materials,Inc.038222105COM150,122$2,803,000thousands by filing date
HP INC COM40434L105Stock235,988$2,794,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT36,381$2,793,000thousands by filing date
MSCI INC COM55354G100Stock38,705$2,792,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock48,704$2,791,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock40,604$2,790,000thousands by filing date
IDEXX LABS INC COM45168D104Stock38,100$2,778,000thousands by filing date
HCA Healthcare Inc40412C101COM41,008$2,773,000thousands by filing date
V F CORP COM918204108Stock44,554$2,773,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock19,126$2,768,000thousands by filing date
BAXALTA INC07177M103COM70,910$2,768,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT30,366$2,744,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW20,362$2,733,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock38,008$2,732,000thousands by filing date
FISERV INC337738108COM29,856$2,731,000thousands by filing date
BAXTER INTL INC071813109COM71,462$2,726,000thousands by filing date
STERIS PLCG84720104SHS USD35,952$2,709,000thousands by filing date
Ashland044209104Common26,347$2,706,000thousands by filing date
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ALBEMARLE CORP012653101COM46,996$2,632,000thousands by filing date
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HENRY JACK & ASSOC INC426281101COM33,478$2,613,000thousands by filing date
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ACTVISION BLIZZARD INC00507V109COM65,910$2,551,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock22,889$2,546,000thousands by filing date
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VENTAS INC COM92276F100REIT43,501$2,455,000thousands by filing date
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UGI CORP NEW COM902681105Stock72,227$2,438,000thousands by filing date
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CARLISLE COS INC COM142339100Stock27,227$2,415,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT68,941$2,412,000thousands by filing date
KELLANOVA487836108COM33,335$2,409,000thousands by filing date
SMITH A O CORP COM831865209Stock31,368$2,403,000thousands by filing date
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CERNER CORP156782104COM39,776$2,393,000thousands by filing date
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XCELENERGY INC98389B100COM66,299$2,381,000thousands by filing date
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AVNET INC COM053807103Stock55,291$2,369,000thousands by filing date
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TOLL BROTHERS INC COM889478103Stock67,916$2,262,000thousands by filing date
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MOODYS CORP COM615369105Stock22,470$2,255,000thousands by filing date
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PAYCHEX INC704326107COM41,920$2,217,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR47,560$2,216,000thousands by filing date
Lowes Companies Inc42222G108LOW32,374$2,216,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM7,987$2,209,000thousands by filing date
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NVIDIA Corp67066G104COM66,770$2,201,000thousands by filing date
ORBITAL ATK INC68557N103COM24,640$2,201,000thousands by filing date
OGE ENERGY CORP670837103COM83,645$2,199,000thousands by filing date
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APACHE CORP037411105COM49,383$2,196,000thousands by filing date
POLARIS INC COM731068102Stock25,537$2,195,000thousands by filing date
PACCAR INC COM693718108Stock46,175$2,189,000thousands by filing date
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CLOROX CO DEL189054109COM16,864$2,139,000thousands by filing date
ARROW ELECTRS INC042735100COM39,175$2,123,000thousands by filing date
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MEAD JOHNSON NUTRITION CO582839106COM25,753$2,033,000thousands by filing date
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STANCORP FINL GROUP INC852891100COM17,736$2,020,000thousands by filing date
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Micron Technology,Inc.595112103COM141,841$2,008,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM84,613$2,004,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT66,684$1,999,000thousands by filing date
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RED HAT INC756577102COM23,881$1,978,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001167711-16-000010this filing2016-02-16acceptance time not in the bulk data set