National Pension Service Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.0B
Holdings
474
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PHPARKER HANNIFIN CORP | 86,381 | $9.6M | 0.10% | |
| 302 | FEFIRSTENERGY CORP | 264,147 | $9.5M | 0.10% | |
| 303 | FASTFASTENAL CO | 193,122 | $9.5M | 0.09% | |
| 304 | ADSKAUTODESK INC | 160,675 | $9.4M | 0.09% | |
| 305 | BCRUSDBARD C R INC | 46,169 | $9.4M | 0.09% | |
| 306 | MARMARRIOTT INTL INC NEW | 131,231 | $9.3M | 0.09% | |
| 307 | ETRENTERGY CORP NEW | 117,589 | $9.3M | 0.09% | |
| 308 | —STARWOOD HOTELS&RESORTS WRLD | 109,641 | $9.1M | 0.09% | |
| 309 | EFXEQUIFAX INC | 80,030 | $9.1M | 0.09% | |
| 310 | WHRWHIRLPOOL CORP | 50,195 | $9.1M | 0.09% | |
| 311 | NTRSNORTHERN TR CORP | 138,460 | $9.0M | 0.09% | |
| 312 | GWWGRAINGER W W INC | 38,613 | $9.0M | 0.09% | |
| 313 | AKXANSYS INC | 102 | $9.0M | 0.09% | |
| 314 | ASHASHLAND INC NEW | 86 | $9.0M | 0.09% | |
| 315 | BALLBALL CORP | 125 | $9.0M | 0.09% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 377 | $9.0M | 0.09% | |
| 317 | LRCXEURLAM RESEARCH CORP | 108,905 | $9.0M | 0.09% | |
| 318 | RHT1EURRED HAT INC | 120,724 | $9.0M | 0.09% | |
| 319 | VMCVULCAN MATLS CO | 85,194 | $9.0M | 0.09% | |
| 320 | HESHESS CORP | 169,663 | $8.9M | 0.09% | |
| 321 | NBL2EURNOBLE ENERGY INC | 282,566 | $8.9M | 0.09% | |
| 322 | CMGCHIPOTLE MEXICAN GRILL INC | 18,795 | $8.9M | 0.09% | |
| 323 | AG8AGILENT TECHNOLOGIES INC | 220,144 | $8.8M | 0.09% | |
| 324 | KIMKIMCO RLTY CORP | 304,104 | $8.8M | 0.09% | |
| 325 | AWCAMERICAN WTR WKS CO INC NEW | 126,274 | $8.7M | 0.09% | |
| 326 | CAMCAMERON INTERNATIONAL CORP | 129,907 | $8.7M | 0.09% | |
| 327 | CTXSEURCITRIX SYS INC | 110,567 | $8.7M | 0.09% | |
| 328 | VIABVIACOM INC NEW | 210,242 | $8.7M | 0.09% | |
| 329 | SJMSMUCKER J M CO | 66,175 | $8.6M | 0.09% | |
| 330 | XLNXEURXILINX INC | 180,911 | $8.6M | 0.09% | |
| 331 | HSYHERSHEY CO | 93,178 | $8.6M | 0.09% | |
| 332 | VRSKVERISK ANALYTICS INC | 106,785 | $8.5M | 0.09% | |
| 333 | CPBCAMPBELL SOUP CO | 133,348 | $8.5M | 0.09% | |
| 334 | AEEAMEREN CORP | 169,552 | $8.5M | 0.09% | |
| 335 | BFHALLIANCE DATA SYSTEMS CORP | 38,556 | $8.5M | 0.08% | |
| 336 | MSIMOTOROLA SOLUTIONS INC | 111,983 | $8.5M | 0.08% | |
| 337 | MTBM & T BK CORP | 76,328 | $8.5M | 0.08% | |
| 338 | FITBFIFTH THIRD BANCORP | 501,999 | $8.4M | 0.08% | |
| 339 | CMSCMS ENERGY CORP | 196,577 | $8.3M | 0.08% | |
| 340 | RSGREPUBLIC SVCS INC | 174,785 | $8.3M | 0.08% | |
| 341 | SBACSBA COMMUNICATIONS CORP | 83,047 | $8.3M | 0.08% | |
| 342 | CXOEURCONCHO RES INC | 82,305 | $8.3M | 0.08% | |
| 343 | —ROCKWELL COLLINS INC | 90,068 | $8.3M | 0.08% | |
| 344 | —LINKEDIN CORP | 72,467 | $8.3M | 0.08% | |
| 345 | HSTHOST HOTELS & RESORTS INC | 493,794 | $8.2M | 0.08% | |
| 346 | ULTAULTA SALON COSMETCS & FRAG I | 42,343 | $8.2M | 0.08% | |
| 347 | MUMICRON TECHNOLOGY INC | 780,850 | $8.2M | 0.08% | |
| 348 | —XEROX CORP | 732,044 | $8.2M | 0.08% | |
| 349 | AAALCOA INC | 851,780 | $8.2M | 0.08% | |
| 350 | MCXMCCORMICK & CO INC | 81,966 | $8.2M | 0.08% | |
| 351 | FOXATWENTY FIRST CENTY FOX INC | 288,081 | $8.1M | 0.08% | |
| 352 | SYMCEURSYMANTEC CORP | 440,895 | $8.1M | 0.08% | |
| 353 | DVADAVITA HEALTHCARE PARTNERS I | 110,402 | $8.1M | 0.08% | |
| 354 | —JARDEN CORP | 136,498 | $8.0M | 0.08% | |
| 355 | TSCOTRACTOR SUPPLY CO | 88,942 | $8.0M | 0.08% | |
| 356 | CHDCHURCH & DWIGHT INC | 87,144 | $8.0M | 0.08% | |
| 357 | —AGL RES INC | 130 | $8.0M | 0.08% | |
| 358 | LLOEWS CORP | 208,432 | $8.0M | 0.08% | |
| 359 | MASMASCO CORP | 252,340 | $7.9M | 0.08% | |
| 360 | NWLNEWELL RUBBERMAID INC | 178,103 | $7.9M | 0.08% | |
| 361 | FLT1EURFLEETCOR TECHNOLOGIES INC | 52,808 | $7.9M | 0.08% | |
| 362 | AMEAMETEK INC NEW | 156,775 | $7.8M | 0.08% | |
| 363 | —LINEAR TECHNOLOGY CORP | 174,447 | $7.8M | 0.08% | |
| 364 | —LABORATORY CORP AMER HLDGS | 66,246 | $7.8M | 0.08% | |
| 365 | T7DTRANSDIGM GROUP INC | 35,186 | $7.8M | 0.08% | |
| 366 | BF/BBROWN FORMAN CORP | 78,505 | $7.7M | 0.08% | |
| 367 | PANWPALO ALTO NETWORKS INC | 47,175 | $7.7M | 0.08% | |
| 368 | MACMACERICH CO | 97,117 | $7.7M | 0.08% | |
| 369 | NOVEURNATIONAL OILWELL VARCO INC | 247,049 | $7.7M | 0.08% | |
| 370 | CHRWC H ROBINSON WORLDWIDE INC | 103,261 | $7.7M | 0.08% | |
| 371 | MXIMMAXIM INTEGRATED PRODS INC | 207,359 | $7.6M | 0.08% | |
| 372 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,142 | $7.6M | 0.08% | |
| 373 | CLSCA INC | 246,358 | $7.6M | 0.08% | |
| 374 | WATWATERS CORP | 57,368 | $7.6M | 0.08% | |
| 375 | MHKMOHAWK INDS INC | 39,612 | $7.6M | 0.08% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC | 156,587 | $7.5M | 0.08% | |
| 377 | TMUST MOBILE US INC | 196,690 | $7.5M | 0.08% | |
| 378 | KOCOCA COLA ENTERPRISES INC NE | 148,277 | $7.5M | 0.08% | |
| 379 | EMNEASTMAN CHEM CO | 103,967 | $7.5M | 0.08% | |
| 380 | AWNADVANCE AUTO PARTS INC | 46,709 | $7.5M | 0.08% | |
| 381 | UHSUNIVERSAL HLTH SVCS INC | 60,009 | $7.5M | 0.07% | |
| 382 | ALVAUTOLIV INC | 63,008 | $7.5M | 0.07% | |
| 383 | PG4PRINCIPAL FINL GROUP INC | 189,121 | $7.5M | 0.07% | |
| 384 | HN9HANESBRANDS INC | 261,884 | $7.4M | 0.07% | |
| 385 | —TESORO CORP | 86,184 | $7.4M | 0.07% | |
| 386 | DOVDOVER CORP | 114,897 | $7.4M | 0.07% | |
| 387 | DGXQUEST DIAGNOSTICS INC | 103,171 | $7.4M | 0.07% | |
| 388 | W3UWESTERN UN CO | 380,645 | $7.3M | 0.07% | |
| 389 | WDCWESTERN DIGITAL CORP | 154,480 | $7.3M | 0.07% | |
| 390 | CECELANESE CORP DEL | 111,378 | $7.3M | 0.07% | |
| 391 | —WHOLE FOODS MKT INC | 234,409 | $7.3M | 0.07% | |
| 392 | EXPEEXPEDIA INC DEL | 67,254 | $7.3M | 0.07% | |
| 393 | —LIBERTY INTERACTIVE CORP | 286,840 | $7.2M | 0.07% | |
| 394 | DALDELTA AIR LINES INC DEL | 147,833 | $7.2M | 0.07% | |
| 395 | EQTEQT CORP | 106,965 | $7.2M | 0.07% | |
| 396 | INCYINCYTE CORP | 99,210 | $7.2M | 0.07% | |
| 397 | HRSEURHARRIS CORP DEL | 92,242 | $7.2M | 0.07% | |
| 398 | FCXFREEPORT-MCMORAN INC | 690,910 | $7.1M | 0.07% | |
| 399 | SRCLSTERICYCLE INC | 56,611 | $7.1M | 0.07% | |
| 400 | HLTHILTON WORLDWIDE HLDGS INC | 316,454 | $7.1M | 0.07% |