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13F-HR filed by PIEDMONT INVESTMENT ADVISORS INC

PIEDMONT INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-18, with 664 holding rows worth $4,606,915,997.

Accession
0000909012-16-000617
Filed
2016-11-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 664 entries on the cover page, a total value of $4,606,915,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,606,915,997 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,664,086$188,124,922dollars, detected
Microsoft Corp594918104COM2,289,410$131,870,016dollars, detected
Amazon.com, Inc023135106COM124,345$104,115,312dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM122,337$98,366,288dollars, detected
META PLATFORMS INC CL A30303M102COM723,646$92,822,072dollars, detected
Verizon Communications Inc92343V104COM1,734,023$90,134,515dollars, detected
Pfizer Inc.717081103COM2,606,077$88,267,827dollars, detected
Johnson & Johnson478160104COM682,114$80,578,126dollars, detected
EXXON MOBIL CORP30231G102COM860,090$75,068,655dollars, detected
Wells Fargo & Company949746101COM1,682,204$74,487,993dollars, detected
PepsiCo,Inc.713448108COM657,485$71,514,643dollars, detected
Visa Inc92826C839COM847,009$70,047,644dollars, detected
Walmart Inc.931142103COM921,035$66,425,044dollars, detected
Home Depot, Inc437076102COM488,686$62,884,114dollars, detected
AT&T Inc00206R102COM1,526,104$61,975,083dollars, detected
Berkshire Hathaway Inc084670702COM389,656$56,293,602dollars, detected
GENERAL ELEC CO369604103COM1,896,253$56,167,013dollars, detected
Procter & Gamble Co742718109COM584,418$52,451,515dollars, detected
JPMorgan Chase & Co46625H100COM750,088$49,948,359dollars, detected
McDonalds Corporation580135101COM424,359$48,954,054dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM61,140$47,523,510dollars, detected
Intel Corp458140100COM1,244,608$46,983,952dollars, detected
Bristol-Myers Squibb Company110122108COM866,369$46,714,616dollars, detected
Chevron Corporation166764100COM426,674$43,913,288dollars, detected
Merck & Co.,Inc.58933Y105COM701,274$43,766,510dollars, detected
AETNA INC NEW00817Y108COM378,641$43,714,103dollars, detected
UNITED TECHNOLOGIES CORP913017109COM412,970$41,957,752dollars, detected
Union Pacific Corporation907818108COM428,767$41,817,645dollars, detected
Comcast Corp20030N101COM626,712$41,576,074dollars, detected
BROADCOM LTDY09827109SHS230,871$39,829,864dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT187,566$38,828,037dollars, detected
Texas Instruments Incorporated882508104COM552,425$38,769,186dollars, detected
Starbucks Corporation855244109COM658,648$35,659,202dollars, detected
METLIFE INC COM59156R108Stock774,252$34,400,016dollars, detected
Coca-Cola Company191216100COM804,994$34,067,346dollars, detected
Bank of America Corp060505104COM2,117,747$33,142,740dollars, detected
Amgen Inc.031162100COM198,644$33,135,805dollars, detected
Cisco Systems,Inc.17275R102COM1,041,006$33,020,710dollars, detected
Eaton Corp. PlcG29183103COM492,526$32,363,883dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM174,124$32,326,120dollars, detected
Citigroup Inc.172967424COM682,591$32,238,772dollars, detected
Altria Group Inc02209S103COM508,998$32,183,943dollars, detected
UnitedHealth Group Inc91324P102COM226,763$31,746,820dollars, detected
International Business Machines Corporation459200101COM198,518$31,534,584dollars, detected
Walt Disney Co254687106COM334,307$31,043,748dollars, detected
Philip Morris International Inc.718172109COM319,263$31,038,748dollars, detected
Stryker Corporation863667101COM264,157$30,750,516dollars, detected
KRAFT HEINZ CO COM500754106Stock340,444$30,473,142dollars, detected
Charles Schwab Corp808513105COM925,047$29,203,733dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock728,508$28,674,074dollars, detected
AbbVie,Inc.00287Y109COM432,915$27,303,949dollars, detected
VMWARE, INC.928563402CL A COM360,144$26,416,562dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock225,499$25,830,910dollars, detected
Medtronic PlcG5960L103COM288,931$24,963,638dollars, detected
Oracle Corporation68389X105COM609,339$23,934,835dollars, detected
ALCOA INC013817101COM2,337,926$23,706,569dollars, detected
Accenture Plc Class AG1151C101COM186,333$22,764,302dollars, detected
Schlumberger Limited806857108COM287,417$22,602,472dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock509,063$22,454,768dollars, detected
CVS Health Corporation126650100COM249,712$22,221,870dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock897,663$22,181,252dollars, detected
Gilead Sciences,Inc.375558103COM272,942$21,595,171dollars, detected
3M CO COM88579Y101Stock121,938$21,489,133dollars, detected
Qualcomm Incorporated747525103COM302,600$20,728,100dollars, detected
Boeing Company097023105COM156,728$20,647,346dollars, detected
MasterCard, Inc57636Q104COM198,533$20,204,703dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock326,199$19,532,796dollars, detected
TIME WARNER INC887317303COM NEW244,370$19,454,295dollars, detected
ALLERGAN PLCG0177J108SHS81,469$18,763,125dollars, detected
Honeywell Technologies438516106COM157,801$18,398,018dollars, detected
Dow Chemical Company260543103COM346,890$17,979,308dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock383,339$17,836,784dollars, detected
Eli Lilly and Company532457108COM216,116$17,345,470dollars, detected
ZOETIS INC CL A98978V103Stock329,046$17,113,682dollars, detected
EASTMAN CHEM CO COM277432100Stock249,082$16,857,869dollars, detected
CELGENE CORP151020104COM158,252$16,542,081dollars, detected
NABORS INDUSTRIES LTDG6359F103SHS1,337,107$16,259,221dollars, detected
NextEra Energy,Inc.65339F101COM131,790$16,120,552dollars, detected
United Parcel Service,Inc. Class B911312106COM142,445$15,577,785dollars, detected
PRICELINE GRP INC741503403COM NEW10,190$14,994,483dollars, detected
DUKE REALTY CORP264411505COM NEW545,478$14,907,913dollars, detected
USBANCORPDEL902973304COM NEW337,572$14,478,463dollars, detected
BANK OF NY MELLON CORP COM064058100Stock361,914$14,433,130dollars, detected
NIKE,Inc. Class B654106103COM272,854$14,365,763dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM177,121$14,279,495dollars, detected
BIOGEN INC COM09062X103Stock45,065$14,106,696dollars, detected
WESTERN DIGITAL CORP958102105COM238,313$13,934,161dollars, detected
PRUDENTIAL FINL INC COM744320102Stock169,724$13,857,964dollars, detected
Costco Wholesale Corporation22160K105COM89,728$13,684,417dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock228,448$13,556,104dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock584,767$13,525,660dollars, detected
Mondelez International,Inc. Class A609207105COM307,726$13,509,171dollars, detected
Lowes Companies,Inc.548661107COM184,193$13,300,576dollars, detected
Applied Materials,Inc.038222105COM440,319$13,275,617dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock178,753$13,252,747dollars, detected
Thermo Fisher Scientific Inc.883556102COM80,793$12,850,934dollars, detected
Goldman Sachs Group,Inc.38141G104COM79,447$12,812,417dollars, detected
Abbott Laboratories002824100COM302,365$12,787,015dollars, detected
TARGET CORP COM87612E106Stock185,029$12,707,791dollars, detected
Lockheed Martin Corporation539830109COM52,369$12,553,896dollars, detected
American Express Company025816109COM191,249$12,247,585dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM180,065$12,058,953dollars, detected
Chubb LimitedH1467J104COM95,195$11,961,251dollars, detected
AFLAC INC COM001055102Stock163,684$11,763,969dollars, detected
Elevance Health, Inc.036752103COM92,193$11,552,704dollars, detected
OCCIDENTAL PETE CORP674599105COM157,036$11,451,065dollars, detected
Duke Energy Corporation26441C204COM142,026$11,367,761dollars, detected
EXELON CORP COM30161N101Stock335,187$11,158,375dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM41,250$11,136,262dollars, detected
ConocoPhillips20825C104COM255,330$11,099,195dollars, detected
EOG RES INC COM26875P101Stock113,190$10,946,604dollars, detected
Adobe Inc00724F101COM100,424$10,900,020dollars, detected
GENERAL MILLS INC COM370334104Stock163,516$10,445,402dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock126,944$10,239,303dollars, detected
Caterpillar Inc.149123101COM114,841$10,194,435dollars, detected
TJX Companies Inc872540109COM136,095$10,177,184dollars, detected
Southern Company842587107COM193,535$9,928,345dollars, detected
American Tower Corporation03027X100COM86,776$9,834,324dollars, detected
Danaher Corporation235851102COM124,633$9,769,980dollars, detected
VALERO ENERGY CORP COM91913Y100Stock182,693$9,682,729dollars, detected
FORD MTR CO COM345370860Stock799,625$9,651,473dollars, detected
KROGER CO COM501044101Stock323,203$9,592,665dollars, detected
PAYPALHLDGSINC70450Y103STOK233,012$9,546,501dollars, detected
Morgan Stanley617446448COM293,888$9,422,049dollars, detected
DOMINION ENERGY INC COM25746U109Stock126,687$9,409,043dollars, detected
Salesforce.com, Inc79466L302COM131,747$9,397,513dollars, detected
Deere & Company244199105COM109,889$9,379,026dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock73,969$9,330,449dollars, detected
BLACKROCK INC CL A COM09247X101COM25,730$9,326,095dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock102,827$9,263,684dollars, detected
MONSANTO CO NEW61166W101COM90,613$9,260,648dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM130,258$9,187,096dollars, detected
GENERAL MTRS CO COM37045V100Stock288,658$9,170,664dollars, detected
FEDEX CORP COM31428X106Stock51,380$8,975,058dollars, detected
MCKESSON CORP COM58155Q103Stock52,616$8,773,718dollars, detected
PUBLIC STORAGE COM74460D109REIT38,868$8,673,005dollars, detected
Automatic Data Processing,Inc.053015103COM95,009$8,379,793dollars, detected
RAYTHEON CO755111507COM NEW61,149$8,324,213dollars, detected
Netflix, Inc64110L106COM83,946$8,272,878dollars, detected
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock355,467$8,086,874dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK170,039$8,017,338dollars, detected
HALLIBURTON CO COM406216101Stock176,472$7,920,063dollars, detected
Marsh & McLennan Companies,Inc.571748102COM116,567$7,839,130dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock50,239$7,795,083dollars, detected
SYSCOCORP871829107COM158,316$7,759,067dollars, detected
BECTON DICKINSON & CO075887109COM43,049$7,737,196dollars, detected
YAHOO INC984332106COM178,463$7,691,755dollars, detected
CAPITAL ONE FINL CORP14040H105COM105,077$7,547,680dollars, detected
PHILLIPS 66 COM718546104Stock92,813$7,476,087dollars, detected
ILLINOIS TOOL WKS INC452308109COM61,544$7,375,432dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock34,262$7,330,354dollars, detected
CME Group Inc. Class A12572Q105COM69,535$7,267,798dollars, detected
EBAY INC. COM278642103Stock219,770$7,230,433dollars, detected
YUM BRANDS INC COM988498101Stock79,464$7,216,125dollars, detected
MYLAN NVN59465109SHS EURO188,994$7,204,451dollars, detected
EMERSON ELEC CO COM291011104Stock131,899$7,189,814dollars, detected
PRAXAIR INC74005P104COM58,775$7,101,783dollars, detected
HCA Healthcare Inc40412C101COM92,840$7,021,489dollars, detected
DISCOVER FINL SVCS254709108COM123,366$6,976,347dollars, detected
BAXTER INTL INC071813109COM145,275$6,915,090dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock17,169$6,902,281dollars, detected
S&P Global,Inc.78409V104COM54,250$6,865,880dollars, detected
CIGNA CORPORATION125509109COM52,294$6,814,954dollars, detected
ANADARKO PETROLEUM CORP032511107COM105,079$6,657,805dollars, detected
Boston Scientific Corporation101137107COM277,373$6,601,477dollars, detected
ECOLAB INC COM278865100Stock53,630$6,527,843dollars, detected
Intercontinental Exchange,Inc.45866F104COM24,218$6,523,360dollars, detected
CROWN CASTLE INC COM22822V101REIT69,143$6,513,962dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock101,354$6,507,940dollars, detected
BB & T CORP054937107COM167,393$6,314,063dollars, detected
PG&E CORP COM69331C108Stock102,233$6,253,592dollars, detected
Intuit Inc.461202103COM56,625$6,229,316dollars, detected
SPECTRA ENERGY CORP847560109COM143,943$6,153,563dollars, detected
AIR PRODS & CHEMS INC009158106COM40,693$6,117,785dollars, detected
CARDINAL HEALTH INC14149Y108COM78,722$6,116,699dollars, detected
NVIDIA Corp67066G104COM89,041$6,101,089dollars, detected
AON PLCG0408V102SHS CL A54,119$6,087,846dollars, detected
TYSON FOODS INC CL A902494103Stock80,906$6,041,251dollars, detected
CSX Corporation126408103COM196,476$5,992,518dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock124,297$5,930,209dollars, detected
Waste Management, Inc.94106L109COM92,633$5,906,280dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock60,779$5,899,209dollars, detected
ROSS STORES INC COM778296103Stock90,851$5,841,719dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock34,077$5,673,479dollars, detected
STATE STR CORP COM857477103Stock81,165$5,651,518dollars, detected
PPG INDS INC COM693506107Stock54,582$5,641,595dollars, detected
SOUTHWESTAIRLSCO844741108STOK142,740$5,551,158dollars, detected
HP INC COM40434L105Stock356,077$5,529,875dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock43,999$5,523,194dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock130,152$5,488,509dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM44,683$5,475,454dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM36,091$5,439,996dollars, detected
HUMANA INC COM444859102Stock30,675$5,426,100dollars, detected
TWENTY FIRST CENTY FOX INC90130A101CL A223,739$5,418,958dollars, detected
UNUM GROUP COM91529Y106Stock153,343$5,414,541dollars, detected
ALLSTATE CORP COM020002101Stock76,974$5,325,061dollars, detected
CORNING INC219350105COM221,373$5,235,471dollars, detected
FIFTH THIRD BANCORP COM316773100Stock254,521$5,207,499dollars, detected
CA INC COM12673P105COM155,881$5,156,543dollars, detected
ACTVISION BLIZZARD INC00507V109COM115,182$5,102,562dollars, detected
APACHE CORP037411105COM77,998$4,981,732dollars, detected
DTE ENERGY CO COM233331107Stock52,972$4,961,887dollars, detected
CENTERPOINT ENERGY INC15189T107COM213,199$4,952,612dollars, detected
HCP INC40414L109COM130,151$4,939,230dollars, detected
Tesla Motors, Inc88160R101COM24,089$4,914,878dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock57,830$4,894,152dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT73,301$4,715,453dollars, detected
SNAP ON INC COM833034101Stock30,398$4,619,280dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock69,122$4,596,613dollars, detected
SHERWIN WILLIAMS CO824348106COM16,554$4,579,829dollars, detected
CBS CORP NEW124857202CL B83,068$4,547,142dollars, detected
GARMIN LTD SHSH2906T109Stock93,378$4,492,415dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM50,645$4,416,750dollars, detected
NATIONAL OILWELL VARCO INC637071101COM118,245$4,344,321dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock74,735$4,300,251dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT274,328$4,271,286dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock428,668$4,226,666dollars, detected
MONSTER BEVERAGE CORP NEW COM61174X109Stock28,672$4,209,336dollars, detected
WESTERN UN CO COM959802109Stock201,580$4,196,895dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock83,882$4,095,119dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock44,567$3,946,853dollars, detected
V F CORP COM918204108Stock70,011$3,924,116dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM42,226$3,855,656dollars, detected
KIMCO REALTY CORP COM49446R109REIT130,205$3,769,434dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock60,279$3,696,308dollars, detected
LAM RESEARCH CORP512807108COM38,642$3,659,783dollars, detected
ULTA BEAUTY INC COM90384S303Stock14,586$3,471,176dollars, detected
LEGGETT & PLATT INC524660107COM71,473$3,257,739dollars, detected
FORTIVE CORP COM34959J108Stock62,316$3,171,884dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock83,012$2,952,736dollars, detected
T-Mobile US,Inc.872590104COM58,672$2,741,155dollars, detected
MARATHON PETE CORP COM56585A102Stock64,981$2,637,578dollars, detected
THOMSON REUTERS CORP884903105COM61,694$2,552,897dollars, detected
FOX CORP CLASS B90130A200COM100,606$2,488,992dollars, detected
DISH NETWORK CORPORATION25470M109CL A45,156$2,473,645dollars, detected
MARATHON OIL CORP565849106COM152,075$2,404,305dollars, detected
TECHNIPFMC PLC30249U101COM75,853$2,250,558dollars, detected
SUNTRUST BANKS INC867914103COM50,334$2,204,629dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock45,853$2,200,026dollars, detected
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C44,617$2,132,692dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM40,854$2,112,968dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock185,640$1,832,266dollars, detected
TESORO CORP881609101COM22,154$1,762,572dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock21,332$1,624,218dollars, detected
NEWMONT CORP651639106COM39,810$1,564,134dollars, detected
FORTINET INC COM34959E109Stock36,768$1,357,842dollars, detected
NIELSEN HOLDINGS PLCG6518L108SHS EUR22,320$1,195,682dollars, detected
WESTROCK CO96145D105COM23,152$1,122,408dollars, detected
MASCO CORP574599106COM24,567$842,893dollars, detected
F5 INC COM315616102Stock6,619$824,992dollars, detected
JUNIPER NETWORKS INC48203R104COM34,225$823,453dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,352$782,693dollars, detected
RED HAT INC756577102COM9,245$747,273dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock6,378$744,440dollars, detected
INTERPUBLIC GROUP COS460690100COM33,228$742,645dollars, detected
AMERICAN CAMPUS COMMUNITIES024835100COM13,668$695,291dollars, detected
M&F Bancorp Inc/NC552507105Common / Ordinary Stock186,040$688,348dollars, detected
HUNTSMAN CORP447011107COM41,310$672,113dollars, detected
HUDSON PAC PPTYS INC444097109COM20,371$669,594dollars, detected
TECH DATA CORP878237106COM7,769$658,111dollars, detected
SEI INVTS CO COM784117103Stock14,400$656,784dollars, detected
CERNER CORP156782104COM10,404$642,447dollars, detected
PVH CORPORATION COM693656100Stock5,651$624,435dollars, detected
OPKO HEALTH INC68375N103COM58,762$622,289dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM12,918$620,451dollars, detected
ONE GAS INC COM68235P108Stock9,945$614,998dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock4,965$607,418dollars, detected
ALBEMARLE CORP012653101COM7,100$606,979dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock29,300$605,045dollars, detected
MDU RES GROUP INC552690109COM23,783$605,039dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock8,982$604,758dollars, detected
HYATT HOTELS CORP COM CL A448579102Stock12,250$602,945dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock11,656$600,400dollars, detected
KENNEDY-WILSON HOLDINGS INC489398107COM26,216$591,170dollars, detected
SANMINA CORP COM801056102Stock20,740$590,467dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock8,100$585,306dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM38,030$579,196dollars, detected
DISCOVERY INC25470F104COM SER A21,506$578,941dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK5,852$578,177dollars, detected
FIRST MERCHANTS CORP COM320817109Stock21,504$575,232dollars, detected
LITHIA MTRS INC COM536797103Stock6,021$575,125dollars, detected
ALLEGION PLCG0176J109ORD SHS8,319$573,262dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock31,990$571,341dollars, detected
SKYWEST INC COM830879102Stock21,539$568,844dollars, detected
DST SYS INC DEL233326107COM4,817$568,020dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM46,559$565,226dollars, detected
DUNKIN BRANDS GROUP INC265504100COM10,838$564,443dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS12,042$561,036dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock3,851$557,239dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW20,371$553,683dollars, detected
SERVICE CORP INTL COM817565104Stock20,800$552,032dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM3,701$551,893dollars, detected
TXNM ENERGY INC COM69349H107Stock16,658$545,049dollars, detected
PACCAR INC COM693718108Stock9,261$544,361dollars, detected
WILLIAMS SONOMA INC COM969904101Stock10,650$544,002dollars, detected
LIFE STORAGE INC53223X107COM6,100$542,534dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW58,604$540,914dollars, detected
THOR INDS INC885160101COM6,300$533,610dollars, detected
ILG INC44967H101COM31,008$532,407dollars, detected
VECTREN CORP92240G101COM10,537$528,957dollars, detected
HURON CONSULTING GROUP INC447462102COM8,831$527,740dollars, detected
ORMAT TECHNOLOGIES INC686688102COM10,838$524,667dollars, detected
DOMTAR CORP257559203COM NEW14,049$521,639dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock4,238$521,189dollars, detected
EDUCATION RLTY TR INC28140H203COM NEW12,042$519,491dollars, detected
SILICON LABORATORIES INC COM826919102Stock8,831$519,262dollars, detected
UNITED RENTALS INC COM911363109Stock6,601$518,112dollars, detected
PENNEY J C INC708160106COM55,794$514,420dollars, detected
QUANTA SVCS INC74762E102COM18,366$514,064dollars, detected
HEALTHSOUTH CORP421924309COM NEW12,644$512,967dollars, detected
CHEESECAKE FACTORY INC163072101COM10,100$505,606dollars, detected
CNO FINL GROUP INC12621E103COM32,538$496,855dollars, detected
SYKES ENTERPRISES INC COM871237103Stock17,461$491,177dollars, detected
PAYCHEX INC704326107COM8,434$488,075dollars, detected
MURPHY OIL CORP COM626717102Stock16,009$486,673dollars, detected
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD36,550$485,018dollars, detected
PAREXEL INTL CORP699462107COM6,861$476,496dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock37,837$474,854dollars, detected
COUSINS PROPERTIES INC222795106COM45,258$472,493dollars, detected
GENUINE PARTS CO COM372460105Stock4,668$468,900dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM11,300$466,238dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM8,072$458,005dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock4,817$451,593dollars, detected
SCANA CORP NEW80589M102COM6,240$451,588dollars, detected
SUNSTONE HOTEL INVS INC NEW867892101COM35,123$449,220dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock5,454$443,301dollars, detected
Intuitive Surgical,Inc.46120E602COM601$435,622dollars, detected
CALERES INC129500104COM17,160$433,976dollars, detected
TENET HEALTHCARE CORP COM NEW88033G407Stock18,300$414,678dollars, detected
TRI POINTE HOMES INC87265H109COM31,100$409,898dollars, detected
CRANE CO224399105COM6,500$409,565dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock32,614$401,804dollars, detected
KAMAN CORP-CLASS A483548103COM9,132$401,077dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM6,000$397,500dollars, detected
MIDDLEBYCORP596278101STOK3,111$384,581dollars, detected
REVVITY INC714046109COM6,829$383,175dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock5,102$380,252dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM4,804$379,564dollars, detected
INTERFACE INC458665304COM22,579$376,843dollars, detected
SABRA HEALTH CARE REIT INC COM78573L106REIT14,852$373,973dollars, detected
COOPER TIRE & RUBR CO216831107COM9,808$372,900dollars, detected
VISTEON CORP92839U206COM NEW5,118$366,755dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM18,866$356,944dollars, detected
BRUKER CORP116794108COM15,755$356,850dollars, detected
TERADATA CORP DEL88076W103COM11,210$347,510dollars, detected
WENDYS CO COM95058W100Stock32,112$346,809dollars, detected
EBIX INC278715206COM NEW6,046$343,715dollars, detected
AKORN INC009728106COM12,042$328,264dollars, detected
WESTERN REFNG INC959319104COM12,374$327,416dollars, detected
WESTLAKE CORPORATION960413102COM5,959$318,806dollars, detected
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW6,604$306,293dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock7,552$294,754dollars, detected
DAVITA INC COM23918K108Stock4,458$294,540dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock6,112$292,887dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock1,602$292,316dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,700$285,552dollars, detected
CDW CORP COM12514G108Stock6,222$284,532dollars, detected
Q74876Y101Stock3,412$276,576dollars, detected
MYRIAD GENETICS INC62855J104COM13,338$274,496dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM15,300$269,433dollars, detected
STEELCASE INC-CLASS A858155203CL A19,200$266,688dollars, detected
VERIS RESIDENTIAL INC554489104COM9,433$256,766dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock4,809$247,759dollars, detected
HAIN CELESTIAL GROUP INC405217100COM6,900$245,502dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK10,181$228,054dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK11,841$209,940dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,700$200,736dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW12,042$192,069dollars, detected
iShares Floating Rate Bond ETF46429B655SHS3,753$190,464dollars, detected
INGERSOLL-RAND PLCG47791101SHS2,754$187,106dollars, detected
LEAR CORP COM NEW521865204Stock1,405$170,314dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock2,810$161,912dollars, detected
FASTENAL CO COM311900104Stock3,610$150,825dollars, detected
CEB INC125134106COM2,509$136,665dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock5,118$130,662dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,200$130,524dollars, detected
IAC INTERACTIVECORP44919P508COM1,986$124,065dollars, detected
CREDIT ACCEP CORP MICH225310101COM572$115,012dollars, detected
HOLLYFRONTIER CORP436106108COM4,500$110,250dollars, detected
DOVER CORP COM260003108Stock1,350$99,414dollars, detected
MGIC INVT CORP WIS COM552848103Stock12,243$97,944dollars, detected
CROWN HLDGS INC COM228368106Stock1,600$91,344dollars, detected
QEP RESOURCES INC74733V100COM4,500$87,885dollars, detected
GROUPON INC399473107COMMON STOCK15,454$79,588dollars, detected
CF INDUSTRIES HOLD COM125269100Stock3,205$78,041dollars, detected
NOBLE ENERGY INC655044105COM2,104$75,196dollars, detected
AMERIPRISE FINL INC COM03076C106Stock737$73,530dollars, detected
OCEANEERING INTL INC675232102COM2,650$72,901dollars, detected
ASCENA RETAIL GROUP INC04351G101COM11,016$61,579dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS7,500$56,175dollars, detected
INTRINSYC TECHNOLOGIES CORP COM46123E955COM800$37,184dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock55$3,815dollars, detected
MENTOR GRAPHICS CORP587200106COM141$3,728dollars, detected
GRAMERCY PPTY TR COM385002100Stock366$3,528dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock356$3,460dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK240$3,417dollars, detected
FIRST BANCORP NC318910106COMMON STOCK168$3,324dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM195$3,192dollars, detected
SUPERIOR INDS INTL INC868168105COM109$3,178dollars, detected
PDL BIOPHARMA INC69329Y104COM937$3,138dollars, detected
CHESAPEAKE UTILS CORP165303108COM51$3,114dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock46$3,073dollars, detected
LUMINEX CORP55027E102COMMON STOCK135$3,067dollars, detected
ALEXANDER & BALDWIN INC NEW014491104COM77$2,958dollars, detected
INSIGHT ENTERPRISES INC45765U103COM88$2,864dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM274$2,764dollars, detected
UBIQUITI NETWORKS INC90347A100COM51$2,728dollars, detected
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK130$2,728dollars, detected
NAVIGANT CONSULTING INC63935N107COM134$2,709dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock98$2,665dollars, detected
ZIFF DAVIS INC48123V102COM38$2,531dollars, detected
NEW MEDIA INVT GROUP INC64704V106COM160$2,480dollars, detected
TRUSTCO BK CORP N Y898349105COM334$2,368dollars, detected
RESOURCES CONNECTION INC76122Q105COM155$2,315dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW443$2,303dollars, detected
GRAND CANYON ED INC COM38526M106Stock57$2,302dollars, detected
MAIDEN HOLDINGS LTDG5753U112SHS177$2,246dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK127$2,217dollars, detected
HEIDRICK & STRUGGLES INTL IN422819102COM119$2,207dollars, detected
MIMEDX GROUP INC602496101COM252$2,162dollars, detected
AVID TECHNOLOGY INC05367P100COM265$2,104dollars, detected
SPORTSMANS WHSE HLDGS INC84920Y106COM176$1,851dollars, detected
ACACIA RESEARCH CORP003881307COMMON STOCK269$1,753dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM137$1,670dollars, detected
ATWOOD OCEANICS INC050095108COM186$1,616dollars, detected
EPLUS INC294268107COM16$1,510dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW161$1,500dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK127$1,497dollars, detected
STANDARD BIOTOOLS INC34385P108COM186$1,489dollars, detected
REGIS CORP758932107COM101$1,267dollars, detected
TRIPLE-S MGMT CORP896749108CL B56$1,228dollars, detected
TALEN ENERGY CORP87422J105COM87$1,204dollars, detected
LANNETT COMPANY INCORPORATED516012101COM45$1,195dollars, detected
AH RLTY TR INC04208T108COM83$1,112dollars, detected
HA SUSTAINABLE INFRA CAP INC41068X100COM45$1,051dollars, detected
SONIC CORP835451105COM39$1,021dollars, detected
IMPAX LABORATORIES INC45256B101COM42$995dollars, detected
GLOBAL BRASS & COPPR HLDGS I37953G103COM33$953dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW35$881dollars, detected
KELLANOVA487836108COM11$852dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock7$843dollars, detected
GLATFELTER377316104COM38$823dollars, detected
DYNEGY INC NEW DEL26817R108COM65$805dollars, detected
AUTOZONE INC COM053332102Stock1$768dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock7$768dollars, detected
CINCINNATI FINL CORP COM172062101Stock10$754dollars, detected
Progressive Corporation743315103COM23$724dollars, detected
REPUBLIC SVCS INC COM760759100Stock14$706dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock7$699dollars, detected
AG MTG INVT TR INC001228105COM44$693dollars, detected
XYLEM INC COM98419M100Stock13$681dollars, detected
NASDAQ INC COM631103108Stock10$675dollars, detected
BARD C R INC067383109COM3$672dollars, detected
SCHEIN HENRY INC806407102COM4$651dollars, detected
CLOROX CO DEL189054109COM5$625dollars, detected
XCELENERGY INC98389B100COM15$617dollars, detected
LOEWS CORP COM540424108Stock15$617dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW4$615dollars, detected
HORMEL FOODS CORP COM440452100Stock16$606dollars, detected
CONSOLIDATED EDISON INC209115104COM8$602dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock11$601dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock8$598dollars, detected
FISERV INC337738108COM6$596dollars, detected
OMNICOM GROUP INC COM681919106Stock7$595dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock9$593dollars, detected
AMEREN CORP COM023608102Stock12$590dollars, detected
AMAG PHARMACEUTICALS INC00163U106COM24$588dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW69$584dollars, detected
DIGITAL RLTY TR INC COM253868103REIT6$582dollars, detected
EDISON INTL COM281020107Stock8$578dollars, detected
CENCORA INC COM03073E105Stock7$565dollars, detected
CINTAS CORP COM172908105Stock5$563dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock2$560dollars, detected
VERISIGN INC COM92343E102Stock7$547dollars, detected
CMS ENERGY CORP COM125896100Stock13$546dollars, detected
AVERY DENNISON CORP COM053611109Stock7$544dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock40$542dollars, detected
SMUCKER J M CO832696405COM NEW4$542dollars, detected
EVERSOURCE ENERGY COM30040W108Stock10$541dollars, detected
REALTY INCOME CORP COM756109104REIT8$535dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7$533dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT3$533dollars, detected
PINNACLE WEST CAP CORP723484101COM7$531dollars, detected
ACUITY INC COM00508Y102Stock2$529dollars, detected
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS16$518dollars, detected
NISOURCE INC COM65473P105Stock21$506dollars, detected
KLA CORP482480100COM7$487dollars, detected
PPL CORP COM69351T106Stock14$483dollars, detected
HERSHEY CO COM427866108Stock5$478dollars, detected
WATERS CORP COM941848103Stock3$475dollars, detected
DENTSPLY SIRONA INC24906P109COM8$475dollars, detected
BROWN FORMAN CORP CL B115637209Stock10$474dollars, detected
CONAGRA FOODS INC205887102COM10$471dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8$464dollars, detected
ASSURANT INC COM04621X108Stock5$461dollars, detected
GLOBAL PMTS INC37940X102COM6$460dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock11$460dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock9$457dollars, detected
VULCAN MATLS CO COM929160109Stock4$454dollars, detected
WW GRAINGER INC COM384802104Stock2$449dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-16-000617this filing2016-11-18acceptance time not in the bulk data set