13F-HR filed by PIEDMONT INVESTMENT ADVISORS INC
PIEDMONT INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 409 holding rows worth $4,728,300,140.
- Accession
- 0000909012-15-000247
- Filer
- CIK 1270341
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 409 entries on the cover page, a total value of $4,728,300,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,728,300,140 with VALUE read as dollars, detected, 13F file number 028-10589. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,823,209 | $228,675,988 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,835,536 | $125,188,914 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,518,027 | $84,429,445 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,008,933 | $83,943,225 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 943,987 | $80,961,045 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 679,217 | $79,522,726 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,648,378 | $76,830,898 | dollars, detected | |
| 38259p508 | COM | 131,260 | $70,885,650 | dollars, detected | ||
| Citigroup Inc. | 172967424 | COM | 1,266,429 | $69,957,537 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 705,179 | $68,726,745 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 155,321 | $67,423,292 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 634,712 | $66,568,594 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,478,246 | $65,846,996 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 528,708 | $58,755,320 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,090,428 | $58,463,297 | dollars, detected | |
| Boeing Company | 097023105 | COM | 415,654 | $57,659,522 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,013,757 | $57,013,693 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 403,783 | $54,958,904 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 805,694 | $54,593,825 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 413,020 | $52,643,529 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 544,129 | $49,363,382 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 622,184 | $48,679,676 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 534,361 | $47,007,737 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 480,284 | $46,332,997 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 378,831 | $43,239,770 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 576,359 | $41,791,791 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 100,597 | $40,635,152 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 234,098 | $40,503,635 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,130,596 | $40,158,769 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 456,355 | $39,059,424 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,280,055 | $38,806,536 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 430,146 | $37,659,282 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,359,833 | $37,341,014 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,225,739 | $37,280,851 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,474,756 | $37,170,835 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 597,938 | $35,959,991 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 669,822 | $35,038,388 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 614,965 | $35,009,957 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 565,045 | $34,518,599 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 854,144 | $33,508,069 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 63,864 | $33,241,850 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 639,270 | $32,928,797 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 197,140 | $32,066,792 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 205,858 | $31,603,320 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 760,134 | $31,226,304 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 497,159 | $31,127,124 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 321,644 | $30,022,250 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,363 | $29,080,286 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 405,788 | $28,782,542 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 424,967 | $28,536,534 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 687,882 | $27,721,644 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 336,327 | $26,963,335 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 542,253 | $26,521,594 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 436,536 | $26,279,467 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 449,248 | $25,899,147 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 85,201 | $25,855,095 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 379,935 | $25,527,832 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,225 | $24,957,874 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110,967 | $24,257,386 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 363,441 | $24,183,364 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 276,776 | $23,855,323 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 243,014 | $23,176,245 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 309,389 | $22,925,724 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,540 | $22,870,856 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 435,656 | $22,815,304 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 208,645 | $22,525,314 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 285,637 | $22,399,653 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 353,915 | $22,165,696 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 465,426 | $21,628,346 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 194,239 | $21,546,932 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 138,551 | $21,378,419 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 322,701 | $20,743,220 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 333,058 | $20,589,645 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 217,030 | $20,287,964 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 172,195 | $19,928,988 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 209,212 | $19,889,784 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 576,621 | $19,374,465 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165,596 | $19,263,782 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 228,121 | $19,045,822 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 169,712 | $17,305,532 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 211,458 | $17,261,316 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 335,020 | $17,142,973 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 389,652 | $16,910,896 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 299,816 | $16,786,697 | dollars, detected | |
| American Express Company | 025816109 | COM | 212,622 | $16,524,981 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 267,679 | $16,438,167 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 147,208 | $15,901,408 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 263,743 | $15,887,878 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 323,216 | $15,863,441 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186,651 | $15,760,810 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 179,024 | $15,648,487 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 583,316 | $15,393,709 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 92,241 | $14,943,042 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 387,658 | $14,882,190 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,310 | $14,760,362 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 436,290 | $14,646,255 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 353,146 | $14,528,426 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 368,006 | $14,274,952 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 86,658 | $14,224,044 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,768 | $14,158,223 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 158,333 | $14,082,137 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 206,619 | $13,837,274 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 136,371 | $13,197,985 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,950 | $13,061,471 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,254 | $12,957,517 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 556,065 | $12,928,511 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,520 | $12,900,931 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196,387 | $12,845,673 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 303,533 | $12,739,280 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 847,684 | $12,723,736 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 196,531 | $12,568,157 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 177,593 | $12,051,460 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 394,600 | $11,841,946 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 348,932 | $11,629,903 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,272 | $11,301,648 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 233,966 | $11,281,840 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 261,720 | $11,272,280 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,420 | $11,213,859 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 131,054 | $11,116,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 59,534 | $11,067,370 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,530 | $11,029,543 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 103,365 | $11,017,675 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 128,510 | $10,941,341 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 61,372 | $10,934,649 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,443 | $10,755,172 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 150,227 | $10,609,030 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 61,605 | $10,497,492 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 108,658 | $10,396,397 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,312 | $10,104,197 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 142,421 | $9,916,774 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 147,715 | $9,774,301 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,635 | $9,557,235 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 102,628 | $9,522,852 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,421 | $9,452,150 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,238 | $9,423,803 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,603 | $9,331,786 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 186,448 | $9,154,596 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,061 | $9,018,218 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 273,319 | $8,895,166 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 108,610 | $8,798,496 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,031 | $8,688,024 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 13,162 | $8,646,644 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128,846 | $8,615,932 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,275 | $8,608,066 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,348 | $8,607,416 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 91,855 | $8,569,152 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,845 | $8,468,170 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 93,876 | $8,456,350 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,048 | $8,376,716 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 118,160 | $8,262,928 | dollars, detected | |
| Southern Company | 842587107 | COM | 197,188 | $8,262,177 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,936 | $8,178,325 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,692 | $8,131,137 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 248,730 | $8,121,034 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 108,598 | $8,107,926 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 203,740 | $8,004,944 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 132,755 | $7,649,343 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 62,593 | $7,482,993 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 55,706 | $7,404,998 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 114,125 | $7,403,288 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 71,737 | $7,294,218 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,413 | $7,210,892 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 142,167 | $7,041,531 | dollars, detected | |
| Deere & Company | 244199105 | COM | 72,485 | $7,034,669 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 73,330 | $7,008,148 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 214,495 | $7,003,261 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 89,378 | $6,882,106 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 101,409 | $6,844,093 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 31,285 | $6,831,392 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 59,020 | $6,770,774 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118,716 | $6,731,197 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,191 | $6,688,002 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,920 | $6,534,561 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 57,319 | $6,481,059 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,598 | $6,476,789 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,458 | $6,439,125 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 158,410 | $6,385,507 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,627 | $6,379,972 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 32,518 | $6,220,043 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 119,946 | $6,176,019 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,355 | $6,090,725 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,826 | $6,008,244 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,413 | $6,006,743 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,010 | $5,998,098 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 95,935 | $5,967,157 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 106,846 | $5,929,953 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 186,980 | $5,874,911 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,789 | $5,860,937 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 94,371 | $5,822,690 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,184 | $5,781,834 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 304,226 | $5,731,617 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 21,171 | $5,679,332 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,369 | $5,634,365 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,024 | $5,545,114 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112,298 | $5,505,970 | dollars, detected | |
| CORNING INC | 219350105 | COM | 273,238 | $5,390,985 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,252 | $5,309,601 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 39,364 | $5,164,163 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 73,378 | $5,117,381 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,587 | $5,088,403 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 82,755 | $4,960,334 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 75,247 | $4,863,966 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 145,749 | $4,751,417 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 49,880 | $4,745,583 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,042 | $4,724,293 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 81,869 | $4,718,110 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,100 | $4,661,215 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 117,762 | $4,625,691 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 99,395 | $4,606,958 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,217 | $4,554,597 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,989 | $4,513,593 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 173,946 | $4,463,454 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 195,685 | $4,410,739 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 145,072 | $4,249,158 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,100 | $4,247,669 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,371 | $4,172,533 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 95,070 | $4,084,207 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,779 | $4,062,757 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 265,022 | $4,057,486 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 201,021 | $3,986,246 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,522 | $3,953,935 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,540 | $3,946,496 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 63,290 | $3,906,258 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342,682 | $3,875,733 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 190,056 | $3,863,838 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 51,812 | $3,777,094 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 231,918 | $3,759,390 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,549 | $3,732,213 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 180,504 | $3,629,935 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,762 | $3,487,795 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 21,409 | $3,409,383 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 104,995 | $3,382,938 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 99,914 | $3,258,195 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,247 | $3,199,094 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,261 | $3,190,900 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 86,346 | $3,188,757 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 36,440 | $2,964,394 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,324 | $2,936,572 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 65,999 | $2,738,298 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 71,567 | $2,724,555 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 59,602 | $2,310,769 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 99,274 | $2,308,120 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,773 | $2,258,200 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,790 | $2,129,405 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 24,032 | $2,032,866 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 37,338 | $1,965,472 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,003 | $1,957,142 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 41,120 | $1,926,472 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,259 | $1,915,925 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,309 | $1,870,046 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,075 | $1,813,777 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,325 | $1,759,832 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 156,144 | $1,741,005 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 71,828 | $1,719,562 | dollars, detected | |
| COACH INC | 189754104 | COM | 48,809 | $1,689,279 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 41,661 | $1,590,200 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,487 | $1,573,219 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 17,788 | $1,525,143 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 33,953 | $1,484,425 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,609 | $1,360,443 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,312 | $1,287,676 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 41,657 | $1,159,314 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 24,682 | $1,149,193 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,680 | $1,092,240 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 10,474 | $1,089,505 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,771 | $1,082,479 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 9,954 | $1,058,508 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,779 | $728,750 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 6,231 | $315,600 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,560 | $269,644 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,701 | $187,418 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,239 | $145,243 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,465 | $115,559 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,508 | $112,784 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,528 | $107,235 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,257 | $97,706 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 699 | $87,123 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,711 | $86,941 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,188 | $82,554 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,462 | $69,335 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 558 | $61,698 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 240 | $26,126 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,355 | $18,963 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139 | $5,202 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 58 | $4,881 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 72 | $4,630 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46 | $4,178 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98 | $4,155 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 277 | $4,074 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65 | $4,030 | dollars, detected | |
| AKORN INC | 009728106 | COM | 82 | $3,580 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59 | $3,519 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 74 | $3,227 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183 | $3,151 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 199 | $3,140 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 148 | $3,072 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 238 | $3,051 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 73 | $3,046 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 104 | $3,037 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 38 | $2,942 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 74 | $2,923 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 43 | $2,921 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 169 | $2,916 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 94 | $2,884 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 192 | $2,870 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 137 | $2,859 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 65 | $2,766 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 152 | $2,752 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37 | $2,708 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $2,698 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98 | $2,695 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45 | $2,674 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 38 | $2,658 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88 | $2,632 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 274 | $2,627 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120 | $2,604 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 159 | $2,591 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 94 | $2,589 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48 | $2,578 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 194 | $2,545 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 58 | $2,523 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 155 | $2,493 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 67 | $2,482 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 163 | $2,430 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 163 | $2,407 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 160 | $2,406 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 190 | $2,382 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 334 | $2,348 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43 | $2,315 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59 | $2,297 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 41 | $2,251 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 185 | $2,197 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85 | $2,187 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 58 | $2,169 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 267 | $2,160 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 35 | $2,154 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 443 | $2,135 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $2,104 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38 | $2,090 | dollars, detected | |
| WAFD INC | 938824109 | COM | 89 | $2,078 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32 | $2,070 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47 | $2,051 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 45 | $2,049 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 44 | $2,026 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 130 | $2,007 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 57 | $1,953 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 29 | $1,943 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $1,922 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 101 | $1,915 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 52 | $1,914 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $1,913 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65 | $1,901 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $1,899 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 86 | $1,845 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 172 | $1,835 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 39 | $1,827 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 98 | $1,826 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 103 | $1,796 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119 | $1,787 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 155 | $1,773 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 77 | $1,759 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 85 | $1,754 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115 | $1,752 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $1,715 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 41 | $1,697 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31 | $1,674 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 43 | $1,654 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 275 | $1,644 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 158 | $1,640 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51 | $1,627 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 196 | $1,593 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $1,572 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53 | $1,567 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 47 | $1,551 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 155 | $1,529 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 58 | $1,505 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $1,477 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 238 | $1,456 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100 | $1,432 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 11 | $1,385 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,366 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77 | $1,342 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,340 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 83 | $1,340 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 500 | $1,315 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57 | $1,302 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 59 | $1,256 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $1,249 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 191 | $1,228 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 11 | $1,207 | dollars, detected | |
| Q | 74876Y101 | Stock | 16 | $1,161 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 36 | $1,023 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 37 | $989 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36 | $988 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 47 | $953 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28 | $951 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 17 | $918 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30 | $901 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 145 | $871 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $834 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 96 | $831 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 21 | $782 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $765 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $753 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40 | $734 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $682 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 28 | $571 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 41 | $409 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $353 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000247 | this filing | 2015-07-28 | acceptance time not in the bulk data set |