13F-HR filed by PIEDMONT INVESTMENT ADVISORS INC
PIEDMONT INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 398 holding rows worth $4,752,138,638.
- Accession
- 0000909012-16-000516
- Filer
- CIK 1270341
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 398 entries on the cover page, a total value of $4,752,138,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,752,138,638 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 | 1,814,665 | $197,780,338 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,888,853 | $159,551,351 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,966,649 | $106,356,378 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,201 | $91,701,343 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,850,376 | $89,484,183 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,015,376 | $84,875,280 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 735,005 | $83,864,071 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 132,171 | $78,461,992 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 724,698 | $78,412,324 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 734,289 | $75,249,937 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 550,265 | $73,421,859 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 947,388 | $72,456,234 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,194,573 | $69,765,476 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 611,403 | $63,420,833 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,497,574 | $62,523,715 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 959,119 | $61,268,522 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 658,481 | $60,488,065 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 472,028 | $59,324,479 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 417,082 | $59,175,594 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,508,024 | $59,069,300 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 641,455 | $52,798,161 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 620,209 | $51,030,797 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 832,231 | $49,284,720 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,662,221 | $49,268,230 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,967 | $49,142,117 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 224,830 | $46,694,943 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 582,407 | $46,330,477 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 456,095 | $45,655,110 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 458,138 | $43,706,365 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 728,712 | $43,504,106 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,306,568 | $42,267,475 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 682,100 | $41,662,668 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 774,898 | $40,999,853 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 882,002 | $40,916,073 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 707,607 | $40,630,794 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 745,225 | $40,279,411 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,393,016 | $39,659,166 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 538,027 | $39,050,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 405,575 | $38,472,845 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 492,901 | $38,470,923 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 787,780 | $38,349,130 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 380,508 | $37,788,249 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,628,910 | $35,542,863 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 298,818 | $34,875,049 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 554,215 | $34,727,112 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 131,737 | $34,293,776 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 347,404 | $34,083,806 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 721,784 | $33,454,688 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 513,448 | $32,193,190 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 210,550 | $31,567,762 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 244,591 | $31,527,780 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113,715 | $31,366,008 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 452,084 | $30,963,233 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 203,633 | $30,840,218 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 710,537 | $29,068,069 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 3,026,226 | $28,991,245 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 781,602 | $25,980,450 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 389,209 | $24,963,865 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 319,579 | $23,968,425 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 143,080 | $23,841,420 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 88,008 | $23,588,784 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 382,186 | $22,957,913 | dollars, detected | |
| Boeing Company | 097023105 | COM | 177,482 | $22,529,565 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 371,205 | $21,203,230 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 224,178 | $21,184,821 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 183,359 | $21,159,629 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 285,855 | $21,081,806 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 278,294 | $20,101,176 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 176,552 | $19,782,652 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 261,242 | $18,953,107 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 296,115 | $18,889,176 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 304,114 | $18,693,888 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 358,489 | $18,232,751 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,891 | $17,812,934 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 274,156 | $17,803,691 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 177,867 | $17,802,708 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 337,077 | $17,238,118 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 234,856 | $16,911,981 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,791 | $16,240,714 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 213,425 | $16,166,944 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,666 | $15,547,788 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 375,673 | $15,248,567 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,882 | $15,208,536 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,625 | $14,984,160 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 364,776 | $14,634,813 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 202,855 | $14,331,706 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 333,862 | $13,965,447 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 60,852 | $13,478,718 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 119,529 | $13,429,083 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 304,753 | $13,390,847 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 94,218 | $13,095,360 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 106,685 | $13,082,782 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 84,662 | $13,080,279 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 63,394 | $12,971,680 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 204,274 | $12,934,630 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 337,722 | $12,917,867 | dollars, detected | |
| American Express Company | 025816109 | COM | 208,471 | $12,800,119 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,266 | $12,639,173 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,238 | $12,569,464 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 155,081 | $12,511,935 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 347,497 | $12,461,242 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 104,252 | $12,421,626 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 152,580 | $11,954,643 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,735 | $11,920,980 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163,996 | $11,843,791 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 875,603 | $11,820,641 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,255 | $11,787,410 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 435,517 | $11,606,528 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 310,459 | $11,434,205 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,452 | $11,420,822 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,425 | $11,328,158 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 276,495 | $11,134,454 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,651 | $10,982,876 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 147,111 | $10,861,205 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 424,687 | $10,697,866 | dollars, detected | |
| Southern Company | 842587107 | COM | 203,682 | $10,536,470 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 112,188 | $10,523,234 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,464 | $10,517,568 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,432 | $10,515,875 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,750 | $10,428,840 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 135,370 | $10,361,220 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 133,089 | $9,997,646 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,146 | $9,822,467 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 60,195 | $9,794,930 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 141,909 | $9,747,729 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,699 | $9,746,566 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 95,165 | $9,728,718 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 94,880 | $9,712,866 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,135 | $9,581,937 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,647 | $9,567,302 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 185,171 | $9,315,953 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,407 | $9,194,578 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 98,636 | $8,654,323 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 343,775 | $8,597,813 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236,588 | $8,590,510 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,676 | $8,468,375 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,471 | $8,236,993 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,927 | $8,165,521 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,887 | $8,130,095 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 75,746 | $8,126,788 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,900 | $8,094,110 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,404 | $8,067,961 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 57,716 | $7,920,944 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 210,451 | $7,746,701 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,656 | $7,502,044 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 122,556 | $7,450,179 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 64,655 | $7,399,765 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,872 | $7,295,501 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 256,922 | $7,198,954 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,426 | $7,151,608 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,956 | $7,128,860 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,487 | $7,015,808 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,630 | $7,005,152 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 251,039 | $6,998,967 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,891 | $6,905,131 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 384,952 | $6,825,199 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 60,964 | $6,796,876 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,388 | $6,736,577 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 59,206 | $6,602,653 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,906 | $6,563,894 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 104,750 | $6,553,160 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 272,430 | $6,500,180 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 107,637 | $6,428,082 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,592 | $6,340,860 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 99,038 | $6,253,259 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 33,589 | $6,145,108 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,626 | $6,124,399 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,191 | $6,079,952 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 102,669 | $6,057,471 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,855 | $5,851,421 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,353 | $5,796,887 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 173,971 | $5,788,015 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 146,849 | $5,722,706 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 221,560 | $5,705,170 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,364 | $5,691,303 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 103,054 | $5,677,245 | dollars, detected | |
| Deere & Company | 244199105 | COM | 70,915 | $5,459,746 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 92,321 | $5,402,625 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 113,907 | $5,304,649 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 32,315 | $5,238,585 | dollars, detected | |
| CORNING INC | 219350105 | COM | 249,560 | $5,213,308 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 21,869 | $5,024,840 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 122,052 | $5,013,896 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 122,050 | $4,930,820 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 75,795 | $4,908,484 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 393,329 | $4,845,813 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,818 | $4,787,388 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,793 | $4,753,430 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,802 | $4,739,930 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 122,556 | $4,665,707 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 150,549 | $4,606,799 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,255 | $4,582,621 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 158,360 | $4,538,598 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,041 | $4,436,437 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 142,422 | $4,385,173 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 122,486 | $4,364,176 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,663 | $4,345,162 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 97,478 | $4,272,461 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,985 | $4,236,985 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184,123 | $4,225,623 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 38,201 | $4,199,818 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 84,566 | $4,127,666 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 138,914 | $4,003,501 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,173 | $3,962,054 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,106 | $3,937,324 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,995 | $3,845,069 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,160 | $3,715,998 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,334 | $3,619,880 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 186,584 | $3,599,205 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,201 | $3,578,819 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 305,455 | $3,372,223 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 21,018 | $3,299,616 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 110,066 | $3,272,262 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,394 | $3,254,351 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,468 | $3,217,051 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 336,446 | $3,209,695 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 77,725 | $3,208,488 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 98,089 | $3,182,007 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 108,445 | $3,058,149 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 73,925 | $2,992,484 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 35,774 | $2,954,932 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,635 | $2,953,504 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167,958 | $2,699,085 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,185 | $2,691,790 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,323 | $2,665,754 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 242,541 | $2,539,404 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 61,562 | $2,357,825 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,410 | $2,285,420 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,804 | $2,257,673 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,674 | $2,247,352 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 24,922 | $2,206,594 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 46,594 | $2,177,338 | dollars, detected | |
| COACH INC | 189754104 | COM | 50,262 | $2,015,004 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 64,793 | $1,772,736 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 20,529 | $1,765,699 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,581 | $1,680,642 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,172 | $1,638,312 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,523 | $1,622,024 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,774 | $1,615,537 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,353 | $1,587,835 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 141,106 | $1,571,921 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,044 | $1,404,172 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 171,876 | $1,349,227 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,647 | $1,264,259 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,306 | $1,246,268 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 40,369 | $1,089,963 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,130 | $1,082,641 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 36,891 | $980,563 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 18,373 | $961,092 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 21,509 | $839,496 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,596 | $709,265 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,657 | $647,390 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 6,231 | $437,105 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,677 | $433,173 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,181 | $308,153 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40,596 | $284,172 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,560 | $269,875 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,685 | $256,102 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,265 | $205,436 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,553 | $179,142 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,465 | $133,135 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,319 | $105,051 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,188 | $98,877 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,528 | $98,296 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,257 | $92,339 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 699 | $79,511 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 813 | $76,430 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,462 | $70,468 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 766 | $36,186 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 166 | $18,209 | dollars, detected | |
| BURLINGTON NORTH SF 2004-1 | 12200BAA6 | COM | 6,024 | $6,439 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 148 | $5,275 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 154 | $5,193 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $5,001 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158 | $4,983 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79 | $4,937 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 125 | $4,585 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105 | $4,488 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 67 | $4,203 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 42 | $4,056 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 108 | $3,998 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 217 | $3,798 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62 | $3,728 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 174 | $3,713 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 283 | $3,388 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77 | $3,356 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 294 | $3,237 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 228 | $3,060 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 211 | $3,032 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $2,957 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $2,870 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 38 | $2,835 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 113 | $2,809 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 125 | $2,760 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 181 | $2,749 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 131 | $2,663 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 113 | $2,642 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 135 | $2,619 | dollars, detected | |
| WEST CORP | 952355204 | COM | 114 | $2,601 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 431 | $2,539 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88 | $2,520 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 190 | $2,508 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 73 | $2,497 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 274 | $2,428 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 155 | $2,412 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 141 | $2,369 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98 | $2,364 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 38 | $2,340 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 177 | $2,290 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120 | $2,246 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 55 | $2,228 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 30 | $2,222 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $2,220 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 43 | $2,174 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 163 | $2,161 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 204 | $2,158 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 74 | $2,153 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 95 | $2,143 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 134 | $2,119 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 193 | $2,090 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 104 | $2,079 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 183 | $2,059 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $2,050 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 334 | $2,024 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 42 | $2,003 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 72 | $1,990 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31 | $1,975 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 41 | $1,951 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 79 | $1,943 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 188 | $1,889 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 29 | $1,871 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 61 | $1,841 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $1,834 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38 | $1,792 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65 | $1,754 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 89 | $1,750 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 524 | $1,745 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $1,741 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,732 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51 | $1,729 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 155 | $1,728 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 123 | $1,719 | dollars, detected | |
| CALERES INC | 129500104 | COM | 60 | $1,697 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51 | $1,697 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 44 | $1,656 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 158 | $1,640 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $1,634 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 45 | $1,626 | dollars, detected | |
| 2U INC | 90214J101 | COM | 71 | $1,605 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 55 | $1,540 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 13 | $1,466 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $1,433 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 161 | $1,402 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 69 | $1,395 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31 | $1,394 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 39 | $1,371 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32 | $1,366 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 42 | $1,345 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 186 | $1,300 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 443 | $1,294 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 16 | $1,288 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70 | $1,255 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100 | $1,218 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19 | $1,196 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 24 | $1,187 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $1,161 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 21 | $1,131 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 47 | $1,077 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28 | $1,048 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52 | $1,045 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 25 | $1,020 | dollars, detected | |
| AKORN INC | 009728106 | COM | 42 | $988 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 155 | $986 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 35 | $964 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 26 | $962 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 60 | $959 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $928 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 22 | $913 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 89 | $862 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 196 | $847 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 33 | $823 | dollars, detected | |
| Q | 74876Y101 | Stock | 12 | $781 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33 | $776 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34 | $728 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $690 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $684 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40 | $668 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 60 | $653 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 80 | $510 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $493 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $424 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 46 | $407 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12 | $351 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43 | $330 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 54 | $215 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $184 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11 | $122 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000516 | this filing | 2016-05-13 | acceptance time not in the bulk data set |