13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-05-19, with 463 holding rows worth $4,418,032,000.
- Accession
- 0000950123-15-006610
- Filer
- CIK 1456670
- Filed
- 2015-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 463 entries on the cover page, a total value of $4,418,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,418,032,274 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,603,840 | $177,031,859 | dollars, detected | |
| 38259p508 | COM | 301,662 | $160,079,957 | dollars, detected | ||
| Oracle Corporation | 68389X105 | COM | 3,409,186 | $153,311,094 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,618,363 | $141,679,622 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,129,495 | $114,861,903 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,965,615 | $92,378,907 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 988,887 | $91,422,603 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 825,811 | $86,355,056 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,901,551 | $80,283,483 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 708,044 | $72,864,808 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 988,846 | $71,394,681 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,117,277 | $71,282,273 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,647,694 | $70,405,965 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,123,002 | $70,277,465 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 1,904,130 | $67,748,945 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,666,862 | $67,391,603 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 715,395 | $67,383,055 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,239,577 | $67,048,720 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 692,949 | $63,217,737 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,349,656 | $63,070,012 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 742,004 | $60,881,428 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,047,652 | $59,307,580 | dollars, detected | |
| King Digital Entertainment Plc | 00BKJ9QQ5 | common | 3,281,330 | $50,401,229 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,047,180 | $47,468,669 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,896,416 | $45,874,303 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 522,933 | $45,238,934 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 726,917 | $44,872,586 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 514,237 | $43,926,125 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 382,828 | $40,690,788 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 415,147 | $40,360,591 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 473,604 | $39,072,330 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 424,646 | $36,269,015 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 473,047 | $36,031,990 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 345,333 | $35,002,953 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 609,590 | $34,210,191 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 791,994 | $33,493,426 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 935,272 | $33,492,090 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 602,715 | $33,372,330 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 718,136 | $32,459,747 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 346,657 | $31,916,710 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 661,225 | $30,713,901 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 987,010 | $30,543,024 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 343,679 | $29,336,439 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,429,302 | $29,122,028 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,957,211 | $28,714,519 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 221,663 | $28,583,444 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 53,698 | $28,266,627 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 569,820 | $28,206,090 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 585,200 | $26,714,380 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,190,158 | $26,635,736 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 944,951 | $25,466,429 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 154,727 | $22,306,992 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 750,816 | $18,605,220 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,166,710 | $18,025,670 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,700 | $17,713,269 | dollars, detected | |
| AVG Technologies NV | 001006066 | Equities | 893,932 | $17,646,218 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 374,674 | $17,628,412 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 1,256,557 | $16,737,339 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 628,098 | $16,223,771 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 531,270 | $15,799,970 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 159,830 | $15,393,227 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 252,335 | $15,341,968 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 8,463,315 | $15,064,701 | dollars, detected | |
| American Express Company | 025816109 | COM | 160,104 | $14,896,076 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 331,482 | $14,782,440 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 746,717 | $14,568,449 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 257,046 | $14,091,262 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,202 | $14,071,930 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 202,058 | $13,954,125 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 148,404 | $13,518,120 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 470,830 | $13,366,864 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 648,053 | $13,058,268 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 48,792 | $12,793,262 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 79,607 | $12,751,449 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 144,970 | $12,490,615 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 308,780 | $12,391,341 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 899,344 | $12,339,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,328 | $11,766,332 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 653,155 | $11,684,943 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 1,467,708 | $11,374,737 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,765 | $11,242,975 | dollars, detected | |
| Intel Corp | 458140100 | COM | 299,139 | $10,855,754 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 320,377 | $10,761,463 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,275,409 | $10,751,698 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 335,924 | $10,561,451 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,171 | $10,515,861 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 139,670 | $10,381,671 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 134,214 | $10,099,604 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 208,757 | $9,765,652 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 60,740 | $9,745,126 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,333,461 | $9,334,227 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,149 | $9,331,672 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 334,323 | $9,066,840 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 188,776 | $8,498,696 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 115,104 | $8,496,977 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 111,130 | $8,490,332 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378,949 | $8,458,142 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 70,570 | $8,407,004 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 1,000,850 | $8,402,136 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 69,857 | $8,345,816 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 3,331,109 | $8,327,773 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,668 | $8,282,469 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 93,071 | $8,267,497 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,506 | $8,153,558 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 86,120 | $8,143,507 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,001 | $8,117,711 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 558,900 | $8,081,694 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,779 | $8,056,635 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 122,962 | $8,046,633 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 135,719 | $7,982,992 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 140,587 | $7,924,889 | dollars, detected | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 178,410 | $7,825,063 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 72,455 | $7,605,601 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,282 | $7,567,381 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 35,246 | $7,492,947 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 46,566 | $7,417,498 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,306 | $7,303,673 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,859 | $7,236,031 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 75,340 | $7,101,548 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 102,481 | $7,085,536 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 121,944 | $7,073,971 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 157,822 | $6,791,081 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 918,872 | $6,716,954 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 580,440 | $6,704,082 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,290 | $6,687,252 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 97,712 | $6,640,508 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 4,082,785 | $6,491,628 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,493 | $6,451,558 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 330,284 | $6,407,510 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,667,418 | $6,401,803 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 38,932 | $6,397,306 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 92,314 | $6,368,743 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 49,650 | $6,239,516 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 86,200 | $6,216,744 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 1,080,335 | $6,125,499 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 19,434 | $6,031,342 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 448,525 | $5,996,779 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,512,842 | $5,930,307 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,462 | $5,921,693 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 418,851 | $5,805,275 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 113,750 | $5,745,513 | dollars, detected | |
| XILINX INC | 983919101 | COM | 132,466 | $5,734,453 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 352,257 | $5,678,383 | dollars, detected | |
| Actavis plc | 00BD1NQJ9 | common | 20,975 | $5,399,175 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 54,243 | $5,082,569 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,223 | $4,905,422 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 159,360 | $4,811,078 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 465,652 | $4,744,994 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,236 | $4,645,363 | dollars, detected | |
| Q | 74876Y101 | Stock | 78,400 | $4,615,408 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 40,078 | $4,483,125 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,894 | $4,418,853 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,881 | $4,392,764 | dollars, detected | |
| COVIDIEN PLC | 00B68SQD2 | COM | 42,211 | $4,317,341 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 95,532 | $4,294,163 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,403 | $4,269,262 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 326,845 | $4,252,253 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,011 | $4,169,413 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 41,316 | $4,153,911 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 12,198 | $4,140,611 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,793 | $4,030,307 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 113,953 | $3,851,611 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 536,222 | $3,850,074 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 51,801 | $3,830,166 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 81,362 | $3,784,960 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,752 | $3,783,640 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 53,690 | $3,693,872 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,672 | $3,656,910 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,718 | $3,647,558 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,547 | $3,621,287 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 82,381 | $3,544,854 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,700 | $3,537,972 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 36,158 | $3,476,592 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,348 | $3,453,853 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,723 | $3,363,291 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 122,681 | $3,231,418 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 74,825 | $3,164,349 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 36,255 | $3,107,416 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 33,897 | $3,102,592 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,106 | $3,099,835 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 194,692 | $3,017,726 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,363 | $2,979,866 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 87,300 | $2,971,692 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 74,554 | $2,892,695 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 63,168 | $2,881,092 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 156,270 | $2,806,609 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,857 | $2,786,410 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 31,900 | $2,765,730 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,000 | $2,760,480 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 92,602 | $2,759,540 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,017 | $2,747,910 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 254,714 | $2,689,780 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 15,269 | $2,651,615 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,584 | $2,645,653 | dollars, detected | |
| Southern Company | 842587107 | COM | 52,206 | $2,563,837 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 37,310 | $2,558,720 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,080 | $2,518,586 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 32,980 | $2,503,512 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 112,574 | $2,496,891 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 92,200 | $2,490,322 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 59,110 | $2,476,709 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 18,903 | $2,449,073 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 105,466 | $2,447,866 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 38,760 | $2,428,702 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 24,202 | $2,392,368 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,557 | $2,375,156 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 20,613 | $2,368,021 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,538 | $2,355,812 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 26,146 | $2,335,099 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,061 | $2,311,691 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,300 | $2,285,838 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,782 | $2,261,540 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,869 | $2,260,980 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 64,392 | $2,254,364 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 30,717 | $2,254,321 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,247 | $2,240,410 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 39,400 | $2,208,764 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,042 | $2,188,770 | dollars, detected | |
| Deere & Company | 244199105 | COM | 24,516 | $2,168,931 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,052 | $2,122,504 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 32,898 | $2,112,381 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 26,122 | $2,073,826 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,741 | $2,066,532 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,108 | $2,055,313 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 28,045 | $2,038,872 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 27,771 | $2,035,337 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 331,816 | $2,034,032 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 41,578 | $2,008,633 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 33,616 | $1,993,765 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 134,316 | $1,962,357 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 53,964 | $1,955,116 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 44,600 | $1,950,358 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,743 | $1,944,810 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,000 | $1,944,240 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 11,536 | $1,928,358 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52,300 | $1,927,778 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 13,414 | $1,926,653 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 34,600 | $1,926,182 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 24,016 | $1,885,256 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,845 | $1,880,048 | dollars, detected | |
| CORNING INC | 219350105 | COM | 81,095 | $1,859,508 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,852 | $1,853,644 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,074 | $1,845,866 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,534 | $1,834,118 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,800 | $1,831,914 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 26,513 | $1,814,285 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,554 | $1,799,707 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,995 | $1,791,798 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,387 | $1,784,379 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 28,416 | $1,780,831 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,752 | $1,776,592 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,750 | $1,757,029 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,077 | $1,754,009 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,248 | $1,750,840 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 16,835 | $1,741,917 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,658 | $1,741,094 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,746 | $1,738,407 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 28,380 | $1,733,734 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,300 | $1,715,122 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 45,839 | $1,699,710 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,445 | $1,667,411 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 26,216 | $1,658,162 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 30,833 | $1,648,486 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 21,816 | $1,634,018 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,215 | $1,614,760 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 58,300 | $1,610,246 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,448 | $1,609,258 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 28,962 | $1,602,757 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,299 | $1,572,369 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 16,552 | $1,569,626 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 15,952 | $1,562,977 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,615 | $1,546,546 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,801 | $1,528,394 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 16,523 | $1,523,255 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 34,949 | $1,514,340 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,037 | $1,511,298 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 17,459 | $1,511,076 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,654 | $1,503,190 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 13,487 | $1,501,912 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 26,780 | $1,501,555 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,920 | $1,498,988 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 37,758 | $1,498,615 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 37,974 | $1,476,809 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,084 | $1,465,859 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 110,550 | $1,464,788 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,280 | $1,462,164 | dollars, detected | |
| AVAGO TECHNOLOGIES LTD | 999900624 | COM | 14,500 | $1,458,555 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,736 | $1,457,616 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 22,138 | $1,455,574 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,168 | $1,448,796 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 28,194 | $1,446,916 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,114 | $1,420,902 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 20,843 | $1,417,532 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,775 | $1,394,058 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 51,315 | $1,382,426 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,584 | $1,372,080 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,927 | $1,367,214 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,883 | $1,362,965 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,833 | $1,359,615 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 86,075 | $1,359,124 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,973 | $1,357,978 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,110 | $1,351,077 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,372 | $1,329,338 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,903 | $1,326,069 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,274 | $1,324,365 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,597 | $1,317,907 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 55,500 | $1,308,690 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 24,482 | $1,303,422 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 17,900 | $1,301,688 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,197 | $1,290,978 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 45,209 | $1,278,963 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 35,130 | $1,276,273 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 19,335 | $1,265,282 | dollars, detected | |
| FISERV INC | 337738108 | COM | 17,770 | $1,261,137 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 12,132 | $1,260,879 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 18,912 | $1,257,648 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,109 | $1,247,964 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 31,467 | $1,245,464 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 19,615 | $1,243,395 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25,829 | $1,236,434 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 17,139 | $1,228,866 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 18,666 | $1,222,250 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 15,627 | $1,182,495 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 157,391 | $1,167,841 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 23,598 | $1,157,482 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,147 | $1,157,417 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 21,521 | $1,151,804 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,800 | $1,149,576 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,409 | $1,149,168 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 17,656 | $1,148,170 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 31,653 | $1,136,976 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 12,548 | $1,131,328 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,580 | $1,110,996 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 17,168 | $1,110,083 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 26,393 | $1,109,034 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21,058 | $1,108,283 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 39,074 | $1,099,152 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $1,091,790 | dollars, detected | |
| HCP INC | 40414L109 | COM | 24,766 | $1,090,447 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 29,671 | $1,076,464 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,124 | $1,072,609 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 22,454 | $1,064,993 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,214 | $1,049,915 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,215 | $1,048,526 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,849 | $1,041,668 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 10,588 | $1,014,436 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 11,153 | $1,013,919 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,534 | $1,012,107 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,296 | $1,005,376 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 12,662 | $1,005,236 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,184 | $995,272 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 14,810 | $983,680 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 112,866 | $979,677 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,200 | $978,544 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 20,085 | $966,089 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,955 | $958,343 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 37,333 | $957,778 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 25,932 | $956,631 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,508 | $950,963 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15,359 | $937,513 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,848 | $936,942 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,687 | $932,232 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,753 | $929,566 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,141 | $926,445 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 34,325 | $926,432 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,911 | $916,874 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,200 | $916,032 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,173 | $914,192 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,483 | $904,941 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,400 | $904,738 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 32,746 | $881,850 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,913 | $870,336 | dollars, detected | |
| NIELSEN HOLDINGS BV | 000953847 | COM | 19,431 | $869,149 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 75,174 | $860,742 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,750 | $850,633 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,549 | $841,276 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 33,720 | $840,302 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 11,516 | $825,928 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 57,987 | $806,019 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 20,639 | $804,715 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,198 | $803,704 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 16,772 | $797,676 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 29,105 | $778,268 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,584 | $773,696 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,119 | $751,842 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,656 | $745,552 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 17,897 | $741,831 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 13,224 | $726,659 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,700 | $725,886 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,483 | $723,426 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,775 | $713,958 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 19,300 | $692,291 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 19,910 | $684,307 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,028 | $681,859 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 117,548 | $679,427 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 35,827 | $677,130 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,839 | $667,204 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 17,992 | $664,624 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,149 | $661,021 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,086 | $659,788 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,900 | $658,998 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 71,649 | $648,423 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,221 | $629,012 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,781 | $628,697 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,377 | $625,286 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,397 | $614,439 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 10,300 | $578,654 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 11,456 | $575,148 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 10,221 | $567,470 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,040 | $541,114 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 17,500 | $524,125 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,840 | $512,073 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,242 | $511,936 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 24,528 | $491,786 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,358 | $482,776 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,300 | $478,894 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,810 | $478,018 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 11,228 | $476,292 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 69,379 | $462,758 | dollars, detected | |
| COACH INC | 189754104 | COM | 12,243 | $459,847 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,458 | $459,351 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 38,806 | $433,851 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,421 | $431,630 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 23,649 | $428,520 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,124 | $423,713 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,788 | $420,516 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,927 | $407,358 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 47,800 | $393,872 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 39,188 | $385,610 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 10,961 | $384,950 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,669 | $381,737 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 50,547 | $380,619 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,500 | $378,305 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 46,100 | $369,722 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 45,215 | $367,598 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,182 | $366,367 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 11,844 | $365,032 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,320 | $358,228 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 41,501 | $343,213 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,400 | $340,628 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 10,994 | $334,767 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 12,734 | $322,043 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 24,175 | $321,286 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,538 | $310,822 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 17,199 | $308,034 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 12,169 | $306,659 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,130 | $306,448 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,687 | $293,199 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 28,002 | $289,261 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 14,293 | $282,430 | dollars, detected | |
| Noble Corp plc. | 00BFG3KF2 | Equities | 16,714 | $276,951 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 27,230 | $275,568 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,042 | $263,448 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 19,016 | $261,850 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,327 | $261,232 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,909 | $256,679 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,713 | $251,006 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,800 | $235,764 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,100 | $230,350 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 28,700 | $222,138 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,200 | $218,892 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,315 | $218,103 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,763 | $218,024 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006610 | this filing | 2015-05-19 | acceptance time not in the bulk data set |