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Institutional Investment Manager
Bank of New York Mellon Corp
Bank of New York Mellon Corp (CIK: 0001390777) incorporated in Delaware, registered under State Commercial Banks, located at 240 Greenwich Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 4,364 holdings with a total value of $326,098,033,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 METTLER-TOLEDO 635,532 180,960,000 0.06%
352 UDR INC 5,178,215 178,545,000 0.05%
353 Intuit Inc 934,413 177,809,000 0.05%
354 ALLIANCE DATA SYSTEMS CORP 684,160 177,184,000 0.05%
355 MARATHON OIL CORP 11,383,880 175,312,000 0.05%
356 ST JUDE MED INC 2,773,183 174,959,000 0.05%
357 CUMMINS INC 1,604,129 174,177,000 0.05%
358 SIGNATURE BANK 1,263,128 173,755,000 0.05%
359 DR PEPPER SNAPPLE GROUP INC 2,194,977 173,511,000 0.05%
360 KILROY RLTY CORP COM 2,661,362 173,413,000 0.05%
361 PACCAR INC 3,311,475 172,759,000 0.05%
362 WEINGARTEN RLTY INVS 5,201,070 172,208,000 0.05%
363 EQUINIX INC 627,937 171,677,000 0.05%
364 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,579,128 171,460,000 0.05%
365 UNIVERSAL HLTH SVCS INC 1,373,114 171,378,000 0.05%
366 NATIONAL OILWELL VARCO INC 4,541,166 170,974,000 0.05%
367 BALL CORP 2,732,681 169,973,000 0.05%
368 Hudson Pacific Properties Inc 5,862,131 168,772,000 0.05%
369 COACH INC 5,815,624 168,247,000 0.05%
370 ZIMMER BIOMET HLDGS INC 1,789,253 168,064,000 0.05%
371 GAMESTOP CORP NEW 4,029,821 166,069,000 0.05%
372 FLUOR CORP NEW 3,914,929 165,797,000 0.05%
373 PROGRESSIVE CORP OHIO 5,372,357 164,608,000 0.05%
374 WEC ENERGY GROUP INC 3,145,291 164,247,000 0.05%
375 LAS VEGAS SANDS CORP 4,283,613 162,648,000 0.05%
376 L-3 Communications Hldgs 1,555,010 162,530,000 0.05%
377 CHEESECAKE FACTORY INC 3,009,021 162,366,000 0.05%
378 ROBERT HALF INTL INC 3,164,515 161,897,000 0.05%
379 LIBERTY PROP 5,085,529 160,244,000 0.05%
380 REGAL BELOIT CORP 2,818,765 159,118,000 0.05%
381 AFFILIATED MANAGERS GROUP 930,420 159,092,000 0.05%
382 SL GREEN RLTY CORP 1,456,583 157,544,000 0.05%
383 UNITED CONTL HLDGS INC 2,968,082 157,456,000 0.05%
384 Dentsply Intl Inc 3,104,071 156,972,000 0.05%
385 MYLAN N V 3,882,041 156,291,000 0.05%
386 NORTHERN TRUST 2,266,238 154,467,000 0.05%
387 WEYERHAEUSER CO 5,649,394 154,454,000 0.05%
388 STEELCASE INC 8,372,963 154,147,000 0.05%
389 ROCKWELL AUTOMATION INC 1,512,498 153,472,000 0.05%
390 APARTMENT INVT & MGMT CO 4,138,317 153,201,000 0.05%
391 FEI COMPANY 2,089,038 152,584,000 0.05%
392 NETAPP INC 5,137,150 152,060,000 0.05%
393 SIGMA ALDRICH 1,092,655 151,790,000 0.05%
394 XCEL ENERGY INC 4,259,479 150,828,000 0.05%
395 HD SUPPLY HLDGS INCORPORATED 5,264,863 150,680,000 0.05%
396 REGENCY CTRS CORP 2,421,422 150,491,000 0.05%
397 ASSURANT INC 1,881,624 148,668,000 0.05%
398 EXTRA SPACE STORAGE INC 1,915,096 147,769,000 0.05%
399 COCA COLA ENTERPRISES INC NE COM 3,055,636 147,741,000 0.05%
400 TYCO INTL PLC SHS 4,403,102 147,327,000 0.05%
Page 8 of 88

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000135, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.