13F-HR filed by PIEDMONT INVESTMENT ADVISORS INC
PIEDMONT INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 402 holding rows worth $4,738,748,140.
- Accession
- 0000909012-16-000363
- Filer
- CIK 1270341
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 402 entries on the cover page, a total value of $4,738,748,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,738,748,140 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 | 1,810,548 | $190,578,282 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,865,506 | $158,978,272 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,798,331 | $97,757,273 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,443 | $97,595,908 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 141,668 | $95,751,984 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,915,570 | $88,537,645 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 795,646 | $83,272,310 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,002,397 | $78,136,846 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 579,052 | $76,579,627 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,367,332 | $73,742,391 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 717,032 | $73,653,527 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,416,811 | $73,319,969 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 941,515 | $73,014,488 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 729,855 | $72,927,111 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 677,263 | $68,532,242 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 890,713 | $61,272,147 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 608,008 | $59,444,942 | dollars, detected | |
| Boeing Company | 097023105 | COM | 403,229 | $58,302,881 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 410,674 | $54,225,394 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 819,443 | $54,107,821 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,646,238 | $53,140,562 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 838,513 | $50,335,935 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 632,699 | $50,242,627 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,953 | $49,291,532 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,406,587 | $48,400,658 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 730,865 | $45,291,704 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 620,763 | $45,073,601 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,024,281 | $44,003,111 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 223,894 | $43,533,949 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,243,315 | $42,832,201 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,538,023 | $42,714,927 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 357,927 | $42,285,495 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 444,896 | $41,321,940 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 133,844 | $41,003,109 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 767,763 | $40,553,241 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 785,373 | $39,810,557 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 374,661 | $39,369,377 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 704,682 | $38,623,620 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 428,181 | $38,519,162 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 675,714 | $38,130,541 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,380,107 | $37,476,805 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 507,463 | $36,628,679 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 676,327 | $36,569,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 449,781 | $35,172,874 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 584,022 | $35,053,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 208,675 | $33,874,212 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 549,540 | $31,988,723 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 446,393 | $31,600,160 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127,496 | $31,580,759 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 342,066 | $30,071,022 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 425,071 | $28,747,551 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 241,889 | $28,455,821 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 200,504 | $27,593,360 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 86,656 | $27,080,000 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 2,590,002 | $25,563,319 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 699,620 | $25,557,118 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 413,076 | $25,321,558 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 314,668 | $24,204,262 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 365,505 | $21,652,516 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 220,733 | $21,490,564 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 301,876 | $21,345,651 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 140,900 | $21,225,176 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 175,134 | $20,974,047 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 208,645 | $20,935,439 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 534,240 | $20,044,684 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,140 | $20,030,762 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 290,907 | $19,639,131 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 281,480 | $19,633,230 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 231,746 | $19,526,917 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 181,985 | $19,017,432 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 197,537 | $18,977,379 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 299,440 | $18,715,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 356,595 | $18,357,510 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 244,136 | $18,232,076 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 173,864 | $18,007,094 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 371,270 | $17,999,169 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 331,897 | $16,589,871 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 189,831 | $16,165,058 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 359,176 | $16,105,451 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 210,145 | $15,979,425 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 369,901 | $15,783,675 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,150 | $15,689,725 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,130 | $15,560,756 | dollars, detected | |
| American Express Company | 025816109 | COM | 215,823 | $15,010,489 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,909 | $14,906,893 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 328,732 | $14,763,354 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 303,287 | $14,621,466 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,446 | $14,593,077 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 336,536 | $14,077,300 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,238 | $14,037,692 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 109,789 | $13,672,024 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 201,155 | $13,396,923 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163,596 | $13,318,350 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,738 | $13,306,545 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 93,958 | $13,101,503 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 149,208 | $13,042,271 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 59,917 | $13,010,976 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 119,093 | $12,876,335 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 272,246 | $12,711,165 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 307,688 | $12,682,899 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,895 | $12,467,905 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 862,149 | $12,147,679 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 471,940 | $12,119,419 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 354,887 | $12,069,706 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 182,080 | $11,775,113 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 62,420 | $11,584,527 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,150 | $11,570,735 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,608 | $11,467,196 | dollars, detected | |
| Southern Company | 842587107 | COM | 244,499 | $11,440,108 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 144,851 | $11,356,318 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 152,790 | $10,907,678 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,362 | $10,899,842 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 338,493 | $10,767,462 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 93,703 | $10,717,749 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 150,235 | $10,653,163 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,079 | $10,475,775 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 110,464 | $10,376,988 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,205 | $10,306,407 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,396 | $10,234,410 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 363,966 | $10,107,335 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,129 | $10,084,172 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,392 | $9,943,765 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,597 | $9,783,034 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 268,242 | $9,710,360 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 97,120 | $9,568,262 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,710 | $9,510,459 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,703 | $9,433,425 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,322 | $9,403,594 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 62,656 | $9,335,117 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,644 | $9,088,093 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 133,290 | $9,058,388 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 93,422 | $9,057,262 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 264,872 | $9,016,242 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,029 | $8,898,056 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,044 | $8,863,816 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236,264 | $8,666,163 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 72,115 | $8,426,637 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 182,326 | $8,414,344 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 252,975 | $8,330,466 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 56,829 | $8,315,787 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 56,657 | $8,223,763 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,372 | $7,942,183 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,272 | $7,603,756 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,622 | $7,589,324 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 268,244 | $7,371,345 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 134,395 | $7,206,259 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,168 | $7,134,705 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,234 | $7,124,197 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 261,459 | $7,101,226 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,522 | $7,081,409 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 121,993 | $7,053,635 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,478 | $6,974,667 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 74,582 | $6,931,651 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 207,217 | $6,892,037 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,823 | $6,772,548 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 50,732 | $6,729,092 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,706 | $6,693,147 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 58,296 | $6,667,896 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,372 | $6,557,551 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,051 | $6,521,262 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 63,662 | $6,518,988 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 171,298 | $6,476,777 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,786 | $6,413,211 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,184 | $6,303,881 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,464 | $6,252,563 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,890 | $6,230,967 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 31,819 | $6,107,497 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 401,332 | $6,100,246 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 90,903 | $6,032,323 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 60,027 | $5,931,868 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 33,073 | $5,903,861 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139,183 | $5,894,400 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 394,273 | $5,882,553 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 97,543 | $5,842,825 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 144,593 | $5,709,977 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,314 | $5,694,091 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 218,156 | $5,661,148 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 105,983 | $5,637,235 | dollars, detected | |
| Deere & Company | 244199105 | COM | 73,722 | $5,622,776 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 112,157 | $5,448,587 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 101,091 | $5,395,226 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 103,140 | $5,367,405 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,521 | $5,309,998 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 21,533 | $5,168,135 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 108,670 | $5,121,617 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,791 | $5,109,733 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 161,310 | $4,905,437 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 407,451 | $4,824,219 | dollars, detected | |
| CORNING INC | 219350105 | COM | 261,214 | $4,774,991 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 120,180 | $4,690,625 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 74,631 | $4,645,779 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,771 | $4,640,619 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 120,176 | $4,584,714 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 95,981 | $4,429,523 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 187,549 | $4,366,140 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 308,233 | $4,364,579 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 80,913 | $4,353,928 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,378 | $4,250,214 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,989 | $4,218,379 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,735 | $4,187,722 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 145,072 | $4,143,256 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 124,765 | $4,112,254 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 311,139 | $4,103,923 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,318 | $4,078,763 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,403 | $4,013,454 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,102 | $3,991,096 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 36,190 | $3,813,340 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342,570 | $3,788,824 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,074 | $3,759,469 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,683 | $3,729,003 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 83,266 | $3,702,839 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,762 | $3,676,366 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 21,409 | $3,670,144 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,717 | $3,552,589 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 148,235 | $3,548,745 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,726 | $3,539,027 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 40,035 | $3,523,480 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 86,346 | $3,456,430 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,071 | $3,455,017 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 190,056 | $3,403,902 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 99,672 | $3,287,182 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,004 | $3,213,757 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 76,531 | $3,150,015 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 201,021 | $3,083,662 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 112,114 | $3,050,621 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 99,914 | $3,042,381 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 106,785 | $2,907,755 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,775 | $2,904,800 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 36,440 | $2,894,064 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 72,789 | $2,755,063 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,054 | $2,747,727 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,324 | $2,534,814 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,359 | $2,504,060 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 38,324 | $2,445,454 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 60,612 | $2,371,141 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 25,386 | $2,217,720 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,888 | $2,140,296 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,205 | $2,060,222 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,448 | $2,032,672 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 37,338 | $2,000,196 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 47,461 | $1,945,901 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 65,999 | $1,914,630 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,561 | $1,878,825 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28,178 | $1,780,849 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,309 | $1,741,366 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,826 | $1,688,837 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,075 | $1,680,720 | dollars, detected | |
| COACH INC | 189754104 | COM | 51,154 | $1,674,270 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,773 | $1,566,427 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,259 | $1,517,764 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,328 | $1,502,145 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,771 | $1,246,744 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,609 | $1,206,643 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 41,120 | $1,134,500 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 18,091 | $1,023,407 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 21,923 | $1,000,127 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 33,459 | $938,190 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 37,577 | $676,010 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,203 | $658,302 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,243 | $570,527 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 6,231 | $376,913 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,560 | $267,776 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,051 | $236,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 39,976 | $214,271 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,289 | $205,930 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,701 | $186,678 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,465 | $130,373 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,279 | $100,253 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,528 | $93,681 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,188 | $89,884 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,257 | $89,862 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 813 | $86,519 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 699 | $71,724 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,462 | $68,041 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 558 | $61,162 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 166 | $17,808 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 107 | $4,968 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 156 | $4,701 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $4,650 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 67 | $4,564 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 48 | $4,551 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 125 | $4,413 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79 | $4,308 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 108 | $4,087 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98 | $3,931 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 522 | $3,539 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 38 | $3,128 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 148 | $3,115 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 140 | $2,994 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 38 | $2,888 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 211 | $2,827 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70 | $2,808 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $2,787 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42 | $2,779 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77 | $2,754 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 113 | $2,701 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 177 | $2,639 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 74 | $2,635 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 89 | $2,630 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 431 | $2,620 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 163 | $2,583 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 181 | $2,561 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 155 | $2,532 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128 | $2,494 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 274 | $2,485 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 52 | $2,465 | dollars, detected | |
| WEST CORP | 952355204 | COM | 114 | $2,458 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $2,403 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98 | $2,352 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 72 | $2,348 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 113 | $2,325 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 125 | $2,302 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 67 | $2,254 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 190 | $2,247 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73 | $2,231 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88 | $2,210 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69 | $2,196 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $2,193 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 193 | $2,182 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $2,170 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 134 | $2,152 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 46 | $2,150 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 213 | $2,134 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120 | $2,124 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $2,061 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 334 | $2,050 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31 | $2,043 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 41 | $2,041 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 42 | $2,028 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 98 | $2,010 | dollars, detected | |
| 2U INC | 90214J101 | COM | 71 | $1,986 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 104 | $1,978 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 47 | $1,975 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 46 | $1,970 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 155 | $1,951 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 27 | $1,947 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $1,926 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 188 | $1,921 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 79 | $1,893 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 29 | $1,887 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 524 | $1,854 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 123 | $1,825 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 43 | $1,824 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 42 | $1,795 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59 | $1,777 | dollars, detected | |
| AKORN INC | 009728106 | COM | 47 | $1,753 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 109 | $1,745 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 45 | $1,699 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 185 | $1,698 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65 | $1,682 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 130 | $1,677 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $1,664 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 162 | $1,658 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,643 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38 | $1,618 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51 | $1,616 | dollars, detected | |
| CALERES INC | 129500104 | COM | 60 | $1,609 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 103 | $1,609 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $1,589 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 80 | $1,588 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 44 | $1,531 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 41 | $1,514 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31 | $1,504 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 158 | $1,489 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119 | $1,487 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $1,476 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 443 | $1,439 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 55 | $1,334 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48 | $1,296 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $1,261 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 39 | $1,260 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $1,250 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 69 | $1,250 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100 | $1,239 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22 | $1,235 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 43 | $1,231 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28 | $1,208 | dollars, detected | |
| Q | 74876Y101 | Stock | 16 | $1,098 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 35 | $1,087 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19 | $1,078 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 21 | $1,062 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 196 | $1,034 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 155 | $1,010 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 33 | $996 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 89 | $965 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $953 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 26 | $950 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 145 | $939 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 25 | $819 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 33 | $702 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $693 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $678 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40 | $640 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34 | $587 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 47 | $585 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 85 | $571 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $555 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30 | $552 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $526 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 80 | $504 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $223 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 4 | $90 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000363 | this filing | 2016-01-21 | acceptance time not in the bulk data set |