13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,021 holding rows worth $3,239,514,000.
- Accession
- 0000950123-15-005647
- Filer
- CIK 1533497
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,023 entries on the cover page, a total value of $3,239,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,239,477,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRESERVED
- included managerLiberty Mutual Fire Insurance Co 028-14033
- included managerLiberty Mutual Insurance Co 028-00033
- included managerSafeco Insurance Co of America 028-00169
- included managerPeerless Insurance Co 028-14524
- included managerOhio Casualty Insurance Co 028-14960
- included managerLiberty Mutual Retirement Plan Master Trust 028-14959
- included managerLiberty Metals & Mining Holdings, LLC 028-16243
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,031,769 | $212,988,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,041,450 | $125,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,250,161 | $124,029,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 145,854,411 | $85,432,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,335,261 | $42,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 248,107 | $30,872,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,354,733 | $23,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,977 | $16,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 369,407 | $15,019,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,475 | $12,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,311 | $12,168,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 226,592 | $11,986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 218,405 | $11,881,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 467,023 | $11,586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,320 | $10,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 128,050 | $10,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 294,497 | $10,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 199,414 | $9,697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,674 | $9,624,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 102,586 | $9,598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,514 | $8,593,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 94,249 | $8,526,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 256,670 | $8,452,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 257,239 | $8,399,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 162,816 | $8,293,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,500 | $8,231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,026 | $8,221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,714 | $8,152,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,438 | $8,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 198,506 | $8,049,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 521,966 | $8,033,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154,506 | $7,960,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59,514 | $7,712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 246,055 | $7,694,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,367 | $7,603,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,898 | $7,600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,363 | $7,572,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,697 | $7,526,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 531,270 | $7,523,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 132,327 | $7,514,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 102,399 | $7,426,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,874 | $7,417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,636 | $7,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,124 | $7,375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,581 | $7,287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 167,802 | $7,241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,816 | $7,234,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,556 | $7,215,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 155,671 | $7,211,000 | thousands by filing date | |
| 38259p508 | COM | 12,894 | $7,153,000 | thousands by filing date | ||
| WEX INC | 96208T104 | COM | 66,593 | $7,149,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 57,853 | $7,109,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215,249 | $7,108,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,575 | $7,090,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,881 | $7,059,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 89,507 | $7,046,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,042 | $6,830,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,825 | $6,822,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,821 | $6,746,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,704 | $6,718,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,970 | $6,549,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,800 | $6,505,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 68,427 | $6,501,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 119,222 | $6,442,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,708 | $6,395,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,310 | $6,371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,606 | $6,358,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 133,646 | $6,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,097 | $6,260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,193 | $6,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 68,132 | $6,247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,499 | $6,211,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,430 | $6,081,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,946 | $6,079,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,435 | $6,014,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 186,999 | $6,001,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,682 | $5,981,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,619 | $5,875,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 232,122 | $5,856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,664 | $5,848,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 86,105 | $5,748,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 93,791 | $5,727,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,551 | $5,716,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69,198 | $5,694,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 105,289 | $5,678,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,377 | $5,649,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 128,451 | $5,632,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,129 | $5,622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,242 | $5,589,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,599 | $5,578,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 61,744 | $5,556,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,682 | $5,536,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,405 | $5,443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,790 | $5,436,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 135,645 | $5,414,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55,946 | $5,396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,754 | $5,389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 91,739 | $5,371,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,747 | $5,274,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 108,877 | $5,271,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 135,522 | $5,255,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,121 | $5,252,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 119,993 | $5,146,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 155,012 | $5,139,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,444 | $5,043,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 114,115 | $5,038,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,705 | $4,985,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 100,632 | $4,953,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,360 | $4,940,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 200,888 | $4,897,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 168,453 | $4,867,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 136,444 | $4,760,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 207,361 | $4,740,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,232 | $4,728,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,571 | $4,705,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,352 | $4,677,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,776 | $4,656,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,262 | $4,595,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 61,187 | $4,593,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,613 | $4,569,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,411 | $4,533,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,802 | $4,523,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,853 | $4,500,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 50,201 | $4,496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,328 | $4,482,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 52,839 | $4,461,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 196,796 | $4,460,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 156,900 | $4,451,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 48,248 | $4,412,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,848 | $4,395,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 56,350 | $4,376,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,150 | $4,367,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,729 | $4,354,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 49,842 | $4,342,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 64,338 | $4,341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,383 | $4,299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,352 | $4,299,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,297 | $4,277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 88,192 | $4,254,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 148,822 | $4,247,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,700 | $4,193,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,899 | $4,169,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,250 | $4,157,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 121,873 | $4,125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,210 | $4,122,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 254,118 | $4,102,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,561 | $4,081,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71,001 | $4,080,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,496 | $4,070,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,662 | $4,041,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 56,401 | $4,031,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,968 | $4,021,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,387 | $4,016,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 192,225 | $4,008,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 18,797,454 | $3,997,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 96,656 | $3,996,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,379 | $3,942,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,038 | $3,895,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,289 | $3,890,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 124,685 | $3,885,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 133,075 | $3,884,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,730 | $3,860,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 84,014 | $3,857,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,971 | $3,850,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,031 | $3,842,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 101,766 | $3,809,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,313 | $3,785,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,787 | $3,780,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,212 | $3,777,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,699 | $3,772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,961 | $3,771,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,244 | $3,741,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 21,627 | $3,738,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,496 | $3,731,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,823 | $3,715,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 39,446 | $3,706,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,491 | $3,693,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 48,800 | $3,685,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 143,781 | $3,676,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 77,659 | $3,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,610 | $3,622,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 94,776 | $3,620,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 117,422 | $3,615,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,406 | $3,601,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,750 | $3,597,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,683 | $3,575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,997 | $3,543,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 72,483 | $3,526,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 83,267 | $3,498,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,574 | $3,493,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,505 | $3,477,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,700 | $3,470,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,858 | $3,448,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,305 | $3,431,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 47,702 | $3,424,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 48,742 | $3,407,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,635 | $3,406,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,928 | $3,390,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,857 | $3,374,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,018 | $3,369,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,505 | $3,350,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,603 | $3,336,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,476 | $3,333,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 39,122 | $3,329,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,862 | $3,320,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,892 | $3,291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,158 | $3,267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,764 | $3,261,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,230 | $3,257,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 21,681 | $3,250,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 73,050 | $3,246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,563 | $3,244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,221 | $3,237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,077 | $3,232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,874 | $3,227,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 93,832 | $3,225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,995 | $3,201,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 135,830 | $3,189,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 120,801 | $3,166,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 119,067 | $3,161,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,979 | $3,158,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,634 | $3,157,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,872 | $3,134,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,740 | $3,132,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,221 | $3,125,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 23,611 | $3,121,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,126 | $3,111,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,101 | $3,107,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,774 | $3,096,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,532 | $3,088,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,442 | $3,076,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,294 | $3,075,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,388 | $3,072,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 47,487 | $3,062,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,648 | $3,061,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,742 | $3,043,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,223 | $3,038,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,376 | $3,025,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 59,839 | $3,017,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,979 | $3,009,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,547 | $3,009,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 87,823 | $2,988,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,746 | $2,987,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 198,635 | $2,971,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,092 | $2,962,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,364 | $2,956,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119,435 | $2,954,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,557 | $2,949,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,833 | $2,946,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,300 | $2,942,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 23,079 | $2,931,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,706 | $2,921,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 21,085 | $2,910,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51,503 | $2,909,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,295 | $2,891,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,744 | $2,879,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,047 | $2,872,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,621 | $2,860,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,624 | $2,855,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,958 | $2,855,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 147,173 | $2,855,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,326 | $2,852,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,068 | $2,851,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,771 | $2,850,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,823 | $2,849,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,443 | $2,844,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,598 | $2,842,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 84,394 | $2,837,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,383 | $2,836,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,512 | $2,833,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,733 | $2,833,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,863 | $2,823,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,097 | $2,822,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,544 | $2,815,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,293 | $2,809,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,700 | $2,806,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,072 | $2,797,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,400 | $2,785,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,354 | $2,776,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 45,662 | $2,769,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,528 | $2,766,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 121,716 | $2,761,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,627 | $2,753,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,858 | $2,748,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 70,447 | $2,747,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,701 | $2,740,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 35,376 | $2,736,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,395 | $2,730,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 41,300 | $2,730,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,838 | $2,729,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,465 | $2,725,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,991 | $2,714,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,029 | $2,713,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,757 | $2,704,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,128 | $2,703,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,579 | $2,701,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 99,363 | $2,695,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,553 | $2,695,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,429 | $2,686,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,034 | $2,684,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,550 | $2,680,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,568 | $2,679,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,433 | $2,678,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,687 | $2,676,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 150,564 | $2,673,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,273 | $2,668,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,474 | $2,668,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 56,600 | $2,660,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,432 | $2,645,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,166 | $2,640,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 103,203 | $2,637,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,552 | $2,632,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,932 | $2,625,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 59,201 | $2,624,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,903 | $2,622,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,451 | $2,621,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,912 | $2,614,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,696 | $2,611,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,396 | $2,611,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,531 | $2,610,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 115,573 | $2,607,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,636 | $2,605,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,217 | $2,593,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,579 | $2,586,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,552 | $2,583,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,167 | $2,576,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,770 | $2,574,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,409 | $2,570,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,742 | $2,570,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,756 | $2,562,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,438 | $2,561,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,935 | $2,558,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,592 | $2,557,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,851 | $2,557,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,372 | $2,556,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,426 | $2,555,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,527 | $2,555,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,343 | $2,555,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,606 | $2,553,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,401 | $2,551,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 117,003 | $2,547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,941 | $2,544,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,362 | $2,544,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,025 | $2,544,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,104 | $2,543,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,920 | $2,543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,760 | $2,542,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 71,077 | $2,539,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 32,961 | $2,539,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,528 | $2,536,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 58,659 | $2,534,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,151 | $2,533,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,033 | $2,533,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,178 | $2,523,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 161,417 | $2,523,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 38,596 | $2,522,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 58,135 | $2,517,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,210 | $2,513,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,226 | $2,511,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 58,349 | $2,504,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,295 | $2,497,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,015 | $2,494,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,667 | $2,493,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,704 | $2,490,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,831 | $2,480,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,719 | $2,475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,507 | $2,471,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,993 | $2,471,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,050 | $2,462,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,147 | $2,460,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 90,272 | $2,457,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,716 | $2,453,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,719 | $2,453,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,372 | $2,450,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 35,504 | $2,448,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 59,163 | $2,447,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,080 | $2,436,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,681 | $2,435,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 29,931 | $2,435,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,704 | $2,434,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59,028 | $2,426,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,808 | $2,424,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,983 | $2,422,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,066 | $2,417,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,875 | $2,414,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,942 | $2,412,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,958 | $2,405,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,447 | $2,397,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,619 | $2,395,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,731 | $2,389,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 61,250 | $2,389,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,518 | $2,386,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,133 | $2,383,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45,188 | $2,377,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 68,216 | $2,375,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,651 | $2,371,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 43,535 | $2,370,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,641 | $2,369,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,154 | $2,368,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,693 | $2,363,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,702 | $2,363,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,183 | $2,359,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,707 | $2,358,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 79,714 | $2,356,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 35,868 | $2,346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 89,805 | $2,345,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,929 | $2,343,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,700 | $2,340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,329 | $2,338,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,139 | $2,338,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,766 | $2,331,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,938 | $2,318,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,067 | $2,317,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,948 | $2,313,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,214 | $2,313,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,240 | $2,312,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,390 | $2,311,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 155,103 | $2,311,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,626 | $2,306,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 44,261 | $2,305,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,432 | $2,298,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,394 | $2,297,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,889 | $2,291,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,572 | $2,290,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 35,962 | $2,289,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,307 | $2,284,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,632 | $2,283,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,505 | $2,282,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,342 | $2,276,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 50,968 | $2,272,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,993 | $2,271,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27,187 | $2,271,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 81,892 | $2,268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,229 | $2,267,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,888 | $2,266,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 96,915 | $2,265,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,289 | $2,261,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,184 | $2,259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,495 | $2,257,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,953 | $2,257,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,021 | $2,256,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,548 | $2,254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,908 | $2,252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,360 | $2,251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,208 | $2,248,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,034 | $2,246,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 82,509 | $2,245,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,905 | $2,239,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,316 | $2,233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,122 | $2,232,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,622 | $2,230,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,444 | $2,227,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,980 | $2,225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,815 | $2,221,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 25,258 | $2,218,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 87,962 | $2,217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,643 | $2,217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,627 | $2,216,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,524 | $2,216,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,060 | $2,214,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,480 | $2,212,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,476 | $2,211,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,521 | $2,211,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,000 | $2,209,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,700 | $2,208,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,098 | $2,203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 65,757 | $2,203,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40,909 | $2,203,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,950 | $2,200,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,296 | $2,196,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,093 | $2,192,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 50,000 | $2,192,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,676 | $2,190,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,910 | $2,187,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,092 | $2,187,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,241 | $2,185,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,130 | $2,183,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 169,906 | $2,183,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45,392 | $2,178,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,340 | $2,175,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,817 | $2,175,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,187 | $2,174,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,946 | $2,174,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,607 | $2,174,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51,278 | $2,169,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,250 | $2,167,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,862 | $2,167,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,018 | $2,167,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,293 | $2,164,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 103,847 | $2,161,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,649 | $2,158,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 41,022 | $2,154,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,070 | $2,152,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 166,464 | $2,150,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,648 | $2,146,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,890 | $2,143,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,541 | $2,143,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,260 | $2,143,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 52,501 | $2,142,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,670 | $2,140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005647 | this filing | 2015-05-13 | acceptance time not in the bulk data set |