13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 467 holding rows worth $4,491,776,000.
- Accession
- 0000950123-15-006594
- Filer
- CIK 1456670
- Filed
- 2015-05-18
- 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, 467 entries on the cover page, a total value of $4,491,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,491,775,746 with VALUE read as dollars, detected, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB Asset Management AS
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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 4,351,925 | $187,785,564 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,376,314 | $171,254,751 | dollars, detected | |
| 38259p508 | COM | 307,924 | $170,805,443 | dollars, detected | ||
| Cisco Systems,Inc. | 17275R102 | COM | 4,866,094 | $133,939,237 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,586,186 | $133,240,303 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,141,013 | $114,785,908 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 692,115 | $89,587,366 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,749,289 | $79,312,763 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 920,043 | $78,203,655 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,090,902 | $75,643,145 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,571,248 | $70,351,507 | dollars, detected | |
| King Digital Entertainment Plc | 00BKJ9QQ5 | common | 4,356,655 | $69,880,746 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,214,163 | $69,717,239 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 732,171 | $69,336,594 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 702,940 | $66,139,625 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,849,235 | $64,334,886 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,001,369 | $63,957,438 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,238,201 | $62,591,061 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,478,934 | $59,970,774 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,414,558 | $59,905,184 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 968,342 | $56,686,741 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 1,645,184 | $54,093,650 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 462,106 | $48,470,298 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 781,528 | $47,344,966 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 927,198 | $44,357,152 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,296,591 | $43,293,173 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 297,430 | $41,235,695 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 392,734 | $40,863,973 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 510,115 | $39,783,869 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 462,379 | $38,289,605 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 664,026 | $37,597,152 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 319,845 | $37,549,803 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,559,015 | $35,623,493 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 728,724 | $34,716,411 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 337,114 | $33,620,379 | dollars, detected | |
| AVG Technologies NV | 001006066 | Equities | 1,552,432 | $33,610,153 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 358,162 | $32,839,874 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 316,600 | $31,827,798 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 583,666 | $29,953,739 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 673,830 | $29,352,035 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 648,608 | $28,149,587 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 464,561 | $27,776,102 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 348,457 | $26,752,786 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 647,015 | $26,304,395 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 309,615 | $26,143,891 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 697,189 | $25,454,370 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,331,875 | $25,105,844 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 116,000 | $24,174,400 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 43,217 | $23,682,916 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320,023 | $23,361,679 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 501,970 | $23,120,738 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 194,572 | $23,111,262 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 911,530 | $22,961,441 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 726,243 | $22,041,475 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 931,653 | $21,171,814 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,284,970 | $21,067,423 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 641,562 | $20,087,306 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 187,698 | $19,372,311 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 546,762 | $19,191,346 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 650,067 | $18,559,413 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 1,243,390 | $18,327,569 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 583,880 | $18,193,701 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 301,271 | $17,317,057 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 717,217 | $17,213,208 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 717,958 | $16,850,474 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 8,463,315 | $16,757,364 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 381,655 | $15,769,985 | dollars, detected | |
| Actavis plc | 00BD1NQJ9 | common | 52,660 | $15,672,669 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 170,340 | $14,213,170 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 2,157,102 | $13,654,456 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 246,716 | $13,421,350 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 203,968 | $13,341,547 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,702 | $13,213,230 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,028 | $12,901,806 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 206,952 | $12,884,832 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 79,724 | $12,795,702 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 3,163,239 | $12,621,324 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108,574 | $12,593,498 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,882 | $12,450,931 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 79,750 | $12,314,198 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,420 | $12,130,443 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 423,438 | $12,080,686 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 109,671 | $11,683,252 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 98,965 | $11,598,698 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 140,276 | $11,494,215 | dollars, detected | |
| Intel Corp | 458140100 | COM | 359,239 | $11,233,404 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 163,649 | $11,141,224 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 216,588 | $10,532,674 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 74,669 | $10,500,701 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 320,940 | $10,478,691 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 118,920 | $10,273,499 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,360,001 | $10,064,007 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 223,325 | $10,038,459 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 152,119 | $9,892,299 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,103,342 | $9,863,877 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 379,470 | $9,699,253 | dollars, detected | |
| American Express Company | 025816109 | COM | 123,364 | $9,637,196 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 711,344 | $9,332,833 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 588,400 | $9,196,692 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97,179 | $9,147,459 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 129,514 | $8,845,806 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 90,220 | $8,626,836 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,509 | $8,588,339 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,700 | $8,465,508 | dollars, detected | |
| XILINX INC | 983919101 | COM | 199,666 | $8,445,872 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105,508 | $8,431,144 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 191,911 | $8,421,055 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 115,114 | $8,363,032 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 733,283 | $8,359,426 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,306 | $8,328,873 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197,368 | $8,253,930 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 72,657 | $8,176,819 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 68,655 | $7,799,895 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,306 | $7,769,291 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,717,800 | $7,745,730 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 166,576 | $7,717,466 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 557,854 | $7,709,542 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 113,519 | $7,704,535 | dollars, detected | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 178,210 | $7,673,723 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 131,280 | $7,572,230 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,459 | $7,568,426 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 132,344 | $7,473,466 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 158,322 | $7,328,725 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 19,234 | $7,156,971 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 393,100 | $6,942,146 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,294 | $6,919,648 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 75,739 | $6,793,788 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,936 | $6,681,032 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,532,218 | $6,634,411 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,893 | $6,299,606 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 67,795 | $6,254,089 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 56,798 | $6,151,791 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 90,512 | $6,149,385 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 60,330 | $6,054,719 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 101,987 | $6,052,928 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 37,066 | $5,925,000 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 4,082,785 | $5,920,038 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 34,232 | $5,646,568 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 81,271 | $5,567,064 | dollars, detected | |
| Q | 74876Y101 | Stock | 79,600 | $5,330,812 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 54,543 | $5,314,670 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,200 | $5,243,976 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 397,151 | $5,103,390 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,590 | $5,024,342 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,207 | $5,009,158 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 538,230 | $5,000,157 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 111,483 | $4,943,156 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,698 | $4,939,364 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 462,679 | $4,793,354 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 224,484 | $4,788,244 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 62,731 | $4,751,873 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,822 | $4,716,320 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 44,884 | $4,711,922 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,231 | $4,674,583 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,185 | $4,650,610 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 40,178 | $4,631,720 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,500 | $4,591,215 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 149,760 | $4,558,694 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 100,250 | $4,454,609 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,162 | $4,430,060 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,390,172 | $4,421,818 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,752 | $4,297,679 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,436 | $4,255,057 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 97,432 | $4,254,855 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,974 | $4,162,704 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,147 | $4,112,635 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 77,900 | $3,983,806 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 51,917 | $3,905,716 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,272 | $3,871,446 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 51,590 | $3,837,780 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,393 | $3,833,272 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 463,200 | $3,812,136 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 37,558 | $3,768,194 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 267,505 | $3,745,070 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,809 | $3,739,229 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 95,853 | $3,725,806 | dollars, detected | |
| ICON PLC | 000571120 | COM | 52,656 | $3,713,828 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 51,401 | $3,673,629 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,518 | $3,641,598 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,403 | $3,625,847 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 40,860 | $3,559,519 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,657 | $3,518,613 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 51,535 | $3,398,733 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39,755 | $3,375,200 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 223,185 | $3,280,820 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 83,562 | $3,273,959 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,648 | $3,175,144 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,763 | $3,083,873 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,300 | $2,962,167 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 38,306 | $2,941,135 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 127,566 | $2,909,780 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 16,314 | $2,904,218 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,617 | $2,876,995 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 17,236 | $2,853,420 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 176,292 | $2,845,353 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 39,110 | $2,739,656 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 94,100 | $2,736,428 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 35,398 | $2,713,611 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 32,680 | $2,682,048 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 36,139 | $2,638,870 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 54,868 | $2,632,567 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 235,845 | $2,606,087 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 37,100 | $2,559,529 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,535 | $2,542,949 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 346,416 | $2,494,195 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,242 | $2,447,497 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,082 | $2,440,575 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,955 | $2,420,044 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,800 | $2,408,192 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,074 | $2,405,041 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,808 | $2,392,165 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 21,413 | $2,387,335 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 19,203 | $2,318,570 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,457 | $2,298,259 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,047 | $2,283,094 | dollars, detected | |
| Deere & Company | 244199105 | COM | 25,916 | $2,272,574 | dollars, detected | |
| Southern Company | 842587107 | COM | 50,706 | $2,245,262 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,238 | $2,225,719 | dollars, detected | |
| HCP INC | 40414L109 | COM | 51,466 | $2,223,846 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 44,478 | $2,215,449 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 34,652 | $2,204,560 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 25,900 | $2,204,090 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,297 | $2,184,579 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 84,962 | $2,178,426 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 64,500 | $2,176,875 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,080 | $2,176,179 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 60,954 | $2,175,448 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,469 | $2,168,614 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 13,069 | $2,162,266 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,852 | $2,146,597 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 22,602 | $2,127,978 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 102,333 | $2,091,687 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 63,000 | $2,078,370 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,248 | $2,074,343 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,261 | $2,073,727 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,452 | $2,035,019 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27,445 | $2,029,283 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 211,514 | $1,998,807 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 25,489 | $1,964,182 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,727 | $1,954,852 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 60,515 | $1,917,720 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,274 | $1,885,692 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,234 | $1,875,548 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 29,280 | $1,874,213 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,808 | $1,873,026 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 126,616 | $1,872,651 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,345 | $1,870,321 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,003 | $1,861,510 | dollars, detected | |
| CORNING INC | 219350105 | COM | 81,695 | $1,852,843 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,400 | $1,832,220 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 66,500 | $1,810,795 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 26,716 | $1,784,896 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 20,222 | $1,775,492 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 24,316 | $1,741,512 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 28,562 | $1,731,714 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,215 | $1,725,143 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 128,018 | $1,724,402 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,046 | $1,711,354 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,041 | $1,708,343 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,045 | $1,705,136 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,087 | $1,692,394 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 38,949 | $1,686,297 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,377 | $1,682,797 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,694 | $1,679,141 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,537 | $1,676,871 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 17,646 | $1,653,254 | dollars, detected | |
| AVAGO TECHNOLOGIES LTD | 999900624 | COM | 13,000 | $1,650,740 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,083 | $1,632,352 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 16,135 | $1,631,249 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 25,380 | $1,613,660 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,852 | $1,606,615 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 42,258 | $1,594,394 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 167,612 | $1,587,286 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 16,759 | $1,580,206 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 20,327 | $1,572,497 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,775 | $1,554,490 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 13,448 | $1,528,634 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 15,852 | $1,523,694 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,168 | $1,523,174 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 25,216 | $1,521,281 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,554 | $1,490,184 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 38,174 | $1,488,404 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 12,958 | $1,482,136 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,380 | $1,460,545 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 13,287 | $1,448,549 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,110 | $1,440,512 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 18,000 | $1,435,320 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,250 | $1,429,740 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,784 | $1,428,411 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,127 | $1,409,279 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 47,674 | $1,408,767 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 24,533 | $1,402,920 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,948 | $1,398,888 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 14,323 | $1,388,758 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 40,939 | $1,375,960 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 35,415 | $1,373,748 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,697 | $1,370,437 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,347 | $1,361,393 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,815 | $1,341,975 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 25,082 | $1,331,102 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,500 | $1,315,800 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,680 | $1,303,949 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 38,864 | $1,287,176 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,500 | $1,275,960 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 17,316 | $1,273,245 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 17,368 | $1,272,380 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 48,609 | $1,269,181 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,243 | $1,260,050 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 12,432 | $1,254,513 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,597 | $1,243,739 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 19,443 | $1,227,631 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 11,788 | $1,223,594 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,755 | $1,220,855 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 64,700 | $1,217,654 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 22,194 | $1,203,581 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 19,266 | $1,203,547 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 27,767 | $1,203,144 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 53,320 | $1,202,899 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 35,430 | $1,192,574 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 66,550 | $1,181,263 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,445 | $1,172,016 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,800 | $1,162,350 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 31,371 | $1,145,983 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 53,000 | $1,144,800 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 14,559 | $1,139,242 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 88,175 | $1,139,221 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,708 | $1,138,399 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 32,767 | $1,132,100 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 10,740 | $1,131,566 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 41,692 | $1,131,104 | dollars, detected | |
| FISERV INC | 337738108 | COM | 14,170 | $1,125,098 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 146,491 | $1,124,318 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 14,816 | $1,115,793 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 22,754 | $1,112,671 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,910 | $1,105,732 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 17,500 | $1,102,500 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,233 | $1,099,687 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 26,793 | $1,093,958 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,909 | $1,092,449 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 112,866 | $1,075,049 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 21,898 | $1,040,812 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,834 | $1,033,130 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 29,353 | $1,021,778 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,987 | $1,021,271 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 15,638 | $1,015,063 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,300 | $1,012,387 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 14,100 | $1,012,098 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,200 | $1,007,888 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,115 | $998,312 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 19,300 | $966,544 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 11,395 | $960,940 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,184 | $951,862 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,098 | $947,991 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,762 | $944,724 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,601 | $939,449 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,253 | $928,505 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,883 | $928,134 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,271 | $927,985 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 17,900 | $926,683 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 14,156 | $925,802 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,796 | $924,163 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,727 | $919,616 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 106,300 | $898,235 | dollars, detected | |
| NIELSEN HOLDINGS BV | 000953847 | COM | 20,131 | $897,239 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,948 | $883,394 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 20,392 | $875,021 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 32,025 | $871,080 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 10,710 | $870,509 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 26,432 | $869,084 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,779 | $829,077 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,149 | $823,150 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 57,987 | $821,096 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,036 | $814,371 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 37,327 | $810,369 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,284 | $804,570 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,700 | $791,448 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 79,649 | $784,543 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,372 | $773,978 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 20,610 | $758,448 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,916 | $754,514 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,428 | $750,889 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 11,821 | $744,723 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,573 | $695,175 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 19,739 | $692,049 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 16,472 | $682,517 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,775 | $680,652 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,221 | $674,177 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,321 | $672,977 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,781 | $664,554 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,746 | $663,935 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 10,924 | $660,684 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,584 | $658,219 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,483 | $653,473 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,614 | $647,981 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 19,305 | $637,548 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,120 | $630,725 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,497 | $630,078 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,456 | $629,794 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,567 | $601,018 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,777 | $595,408 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 11,456 | $589,640 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 46,506 | $589,464 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,900 | $585,342 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 15,401 | $584,622 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 47,374 | $582,700 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,708 | $579,546 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 82,079 | $578,657 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,172 | $578,278 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,050 | $577,473 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,958 | $575,733 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 24,433 | $570,877 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,540 | $569,287 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 16,952 | $568,062 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,739 | $562,642 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,942 | $545,084 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,146 | $545,039 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,300 | $539,649 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,858 | $530,761 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,152 | $517,268 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 24,528 | $513,248 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,040 | $509,063 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,249 | $508,946 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 14,844 | $505,141 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 11,228 | $495,828 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,521 | $488,255 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,810 | $477,802 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,594 | $475,910 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,639 | $474,774 | dollars, detected | |
| COACH INC | 189754104 | COM | 11,343 | $469,940 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 16,234 | $462,344 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 22,199 | $461,961 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,986 | $443,602 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 16,569 | $442,392 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,124 | $434,615 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,421 | $433,617 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,500 | $429,490 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,215 | $421,021 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,758 | $411,692 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,320 | $409,157 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,788 | $407,679 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 19,000 | $400,330 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,669 | $397,527 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,087 | $385,633 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,527 | $383,261 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 10,797 | $382,862 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,066 | $374,367 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,800 | $373,464 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,827 | $365,166 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,400 | $362,768 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,442 | $357,942 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 21,849 | $355,811 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 48,400 | $353,320 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 36,488 | $345,906 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,701 | $342,117 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 47,047 | $325,565 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,130 | $321,887 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,839 | $319,480 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,082 | $314,592 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,413 | $314,579 | dollars, detected | |
| Noble Corp plc. | 00BFG3KF2 | Equities | 21,914 | $312,932 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,538 | $305,734 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,900 | $298,979 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,909 | $257,017 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 19,016 | $244,356 | dollars, detected | |
| Euronav NV | 038032181 | common | 18,800 | $226,916 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 28,900 | $213,860 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 17,894 | $202,739 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006594 | this filing | 2015-05-18 | acceptance time not in the bulk data set |