13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-07, with 460 holding rows worth $4,536,361,000.
- Accession
- 0000950123-15-007261
- Filer
- CIK 1456670
- Filed
- 2015-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 460 entries on the cover page, a total value of $4,536,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,536,361,087 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 | 5,067,183 | $204,207,475 | dollars, detected | |
| 38259p508 | COM | 323,336 | $174,614,373 | dollars, detected | ||
| Citigroup Inc. | 172967424 | COM | 3,044,052 | $168,153,432 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,196,207 | $150,034,263 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,915,087 | $134,968,289 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,267,553 | $123,535,715 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,888,895 | $117,248,993 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 632,146 | $102,407,652 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,258,856 | $86,587,804 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 931,251 | $77,480,083 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,511,553 | $73,461,476 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,356,350 | $72,720,705 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,112,954 | $70,847,348 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,785,691 | $70,052,658 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,075,105 | $67,333,826 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,150,054 | $64,391,523 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 763,452 | $64,381,907 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,078,579 | $61,953,578 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 812,813 | $55,076,209 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 460,281 | $52,536,473 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,011,652 | $49,965,492 | dollars, detected | |
| King Digital Entertainment Plc | 00BKJ9QQ5 | common | 3,478,317 | $49,600,800 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 673,736 | $45,719,725 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 38,120 | $43,890,224 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 335,750 | $42,794,695 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 726,141 | $41,230,286 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,563,758 | $40,172,943 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 506,045 | $39,501,873 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 298,034 | $39,099,080 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,048,103 | $38,884,621 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 1,252,295 | $37,593,896 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 326,117 | $35,641,327 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,244,664 | $35,597,390 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,080,582 | $35,583,565 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 361,614 | $35,449,020 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 726,141 | $34,114,104 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 385,092 | $33,714,805 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 370,828 | $33,456,102 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 696,328 | $32,622,967 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 518,586 | $30,192,077 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,256,355 | $28,745,402 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 515,903 | $28,596,503 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,173,942 | $28,421,136 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 642,315 | $28,358,207 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 446,788 | $27,620,434 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 351,300 | $27,320,601 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 307,091 | $26,842,824 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 382,533 | $26,387,126 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 49,533 | $25,782,422 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,201,255 | $25,710,658 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,099,007 | $24,264,521 | dollars, detected | |
| AVG Technologies NV | 001006066 | Equities | 865,502 | $23,541,654 | dollars, detected | |
| Intel Corp | 458140100 | COM | 734,874 | $22,351,193 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 348,203 | $22,159,639 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 189,526 | $22,047,560 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 208,898 | $21,909,222 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 581,844 | $21,010,387 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 608,751 | $20,965,384 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 277,116 | $19,295,587 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 153,208 | $19,095,845 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 254,293 | $18,466,758 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,471 | $17,276,604 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 1,197,190 | $16,988,126 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 415,233 | $16,314,505 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 52,128 | $15,818,763 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 540,627 | $15,359,213 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 370,955 | $15,157,221 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 172,240 | $14,845,366 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 351,321 | $14,491,991 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 214,768 | $14,421,671 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 6,130,335 | $13,854,557 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 244,616 | $13,757,204 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 497,173 | $13,697,116 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 82,824 | $13,472,152 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,782 | $13,087,437 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 730,584 | $13,055,536 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 424,380 | $12,735,644 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,128 | $12,584,577 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 322,240 | $11,445,965 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 153,155 | $11,348,786 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 120,820 | $11,294,254 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 227,576 | $11,169,430 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 140,376 | $10,983,018 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 65,050 | $10,677,307 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,365 | $10,578,839 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,377,601 | $10,538,648 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,459 | $10,444,448 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 3,631,700 | $10,386,662 | dollars, detected | |
| XILINX INC | 983919101 | COM | 233,766 | $10,323,107 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 152,081 | $10,218,322 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 207,647 | $10,180,932 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 217,288 | $10,127,794 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,711 | $9,936,723 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,702 | $9,845,644 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 159,190 | $9,775,858 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 115,314 | $9,627,566 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 99,224 | $9,462,993 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 409,558 | $9,301,062 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 341,470 | $9,011,393 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 212,568 | $8,836,452 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,406 | $8,782,851 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 19,434 | $8,436,105 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 139,880 | $8,426,371 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 89,220 | $8,327,795 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 77,857 | $8,298,778 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 137,444 | $8,265,882 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 80,532 | $8,027,430 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,706 | $7,984,219 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 164,722 | $7,942,895 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,223 | $7,924,733 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 106,167 | $7,706,663 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 69,255 | $7,696,308 | dollars, detected | |
| Q | 74876Y101 | Stock | 105,700 | $7,674,877 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 92,339 | $7,354,801 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 624,248 | $7,228,792 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,776 | $7,186,514 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 75,195 | $7,186,386 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 73,684 | $7,108,295 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 105,249 | $7,039,053 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,693 | $6,967,204 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 642,502 | $6,900,471 | dollars, detected | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 178,210 | $6,857,521 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 48,882 | $6,790,687 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,900 | $6,748,812 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,570,218 | $6,682,567 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 4,082,785 | $6,614,112 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,090 | $6,432,073 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 424,405 | $6,217,533 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 31,014 | $5,932,358 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,190 | $5,923,995 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 90,914 | $5,876,681 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,074 | $5,876,622 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,900 | $5,850,573 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 37,866 | $5,813,188 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 175,860 | $5,741,829 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 489,900 | $5,736,729 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101,311 | $5,708,875 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,285 | $5,559,807 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 79,471 | $5,557,407 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 113,119 | $5,529,257 | dollars, detected | |
| ICON PLC | 000571120 | COM | 81,056 | $5,455,069 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,873 | $5,415,125 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 34,432 | $5,312,858 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 54,643 | $5,194,910 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,082 | $5,076,621 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 142,925 | $4,926,625 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 470,800 | $4,905,736 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 41,778 | $4,835,177 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 48,930 | $4,804,926 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 52,917 | $4,800,630 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 448,451 | $4,771,519 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,698 | $4,725,290 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,036 | $4,643,891 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 128,200 | $4,636,994 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,872 | $4,520,134 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 160,619 | $4,411,401 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 100,432 | $4,358,749 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 3,509,605 | $4,316,814 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,200 | $4,306,848 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,095 | $4,235,430 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,952 | $4,217,947 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,093 | $4,195,217 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 91,260 | $4,189,747 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 37,758 | $4,078,619 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 60,078 | $4,050,459 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 137,012 | $4,045,964 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 73,231 | $3,775,058 | dollars, detected | |
| American Express Company | 025816109 | COM | 48,564 | $3,774,394 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,648 | $3,745,167 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,303 | $3,711,944 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,654 | $3,678,192 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 57,935 | $3,632,525 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 88,653 | $3,621,475 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,747 | $3,612,450 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 53,190 | $3,562,134 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,518 | $3,500,612 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 40,755 | $3,488,220 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 52,601 | $3,363,834 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,612 | $3,286,645 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 17,236 | $3,185,730 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,200 | $3,159,666 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 166,292 | $3,132,941 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 36,360 | $3,095,690 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 79,500 | $2,877,900 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,869 | $2,827,380 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 39,906 | $2,818,162 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 187,592 | $2,815,756 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,163 | $2,796,522 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,417 | $2,791,976 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 28,846 | $2,791,716 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 121,166 | $2,768,643 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 33,580 | $2,741,135 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 52,768 | $2,700,139 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 244,345 | $2,675,578 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 40,110 | $2,654,079 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,100 | $2,622,057 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,755 | $2,559,116 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,135 | $2,552,188 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 65,454 | $2,538,961 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 40,739 | $2,529,485 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 34,598 | $2,508,701 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 30,945 | $2,506,854 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 26,900 | $2,496,051 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,238 | $2,484,097 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,080 | $2,437,618 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 20,103 | $2,403,314 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,574 | $2,372,760 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 358,816 | $2,371,774 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,357 | $2,369,171 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 13,869 | $2,363,278 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 224,898 | $2,329,943 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,397 | $2,323,814 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,682 | $2,322,501 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,442 | $2,309,148 | dollars, detected | |
| Deere & Company | 244199105 | COM | 23,316 | $2,262,818 | dollars, detected | |
| Southern Company | 842587107 | COM | 53,806 | $2,254,471 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 44,478 | $2,251,921 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,847 | $2,243,354 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 242,477 | $2,221,089 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,174 | $2,190,806 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 23,402 | $2,183,173 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 21,413 | $2,177,274 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,636 | $2,121,618 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 53,815 | $2,086,408 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 97,099 | $2,069,180 | dollars, detected | |
| HCP INC | 40414L109 | COM | 56,466 | $2,059,315 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,950 | $2,052,886 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 19,822 | $2,051,973 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,248 | $2,031,120 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,477 | $2,024,728 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,161 | $2,016,866 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,652 | $1,996,222 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,745 | $1,970,042 | dollars, detected | |
| AVAGO TECHNOLOGIES LTD | 999900624 | COM | 14,800 | $1,967,364 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,808 | $1,953,762 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 59,350 | $1,931,546 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 30,380 | $1,889,636 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,800 | $1,886,800 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,100 | $1,875,882 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,603 | $1,868,671 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,627 | $1,854,650 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,452 | $1,840,637 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,941 | $1,829,515 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,634 | $1,723,322 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 126,016 | $1,707,517 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68,800 | $1,705,552 | dollars, detected | |
| CORNING INC | 219350105 | COM | 84,695 | $1,671,032 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,915 | $1,667,170 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,652 | $1,666,784 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,694 | $1,656,455 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 15,548 | $1,653,374 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 26,780 | $1,652,326 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 29,562 | $1,640,691 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 25,416 | $1,634,249 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 24,212 | $1,634,068 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 40,174 | $1,619,414 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,087 | $1,593,708 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,983 | $1,587,928 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,900 | $1,587,738 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,046 | $1,559,864 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 13,758 | $1,555,617 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 36,615 | $1,545,153 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 16,135 | $1,535,084 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 18,000 | $1,531,620 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 17,759 | $1,522,479 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 29,349 | $1,511,180 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,068 | $1,502,576 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,110 | $1,485,611 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,727 | $1,476,587 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 40,658 | $1,467,754 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 14,323 | $1,443,329 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,123 | $1,441,819 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,015 | $1,441,364 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 21,927 | $1,439,069 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 64,700 | $1,427,282 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,237 | $1,420,030 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 27,233 | $1,402,772 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 18,216 | $1,402,632 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 23,916 | $1,378,279 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 31,371 | $1,371,540 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,048 | $1,368,954 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,680 | $1,358,829 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 42,939 | $1,349,143 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 20,843 | $1,329,992 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,784 | $1,322,952 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,380 | $1,316,388 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 26,282 | $1,290,446 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,675 | $1,289,446 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 11,788 | $1,272,632 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 38,864 | $1,268,910 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 12,787 | $1,265,146 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 32,967 | $1,258,350 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,897 | $1,256,265 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,584 | $1,235,836 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,734 | $1,234,886 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 17,368 | $1,199,434 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,200 | $1,186,976 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,755 | $1,181,228 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 66,550 | $1,177,935 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,697 | $1,175,330 | dollars, detected | |
| FISERV INC | 337738108 | COM | 14,170 | $1,173,701 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,047 | $1,169,826 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 20,966 | $1,165,290 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,910 | $1,157,668 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 43,509 | $1,154,729 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,745 | $1,146,409 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,043 | $1,139,436 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 50,800 | $1,125,220 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,200 | $1,124,704 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 37,830 | $1,114,850 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 12,432 | $1,104,335 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,700 | $1,096,433 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 16,200 | $1,085,562 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,200 | $1,061,820 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 20,100 | $1,058,064 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 15,638 | $1,055,096 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,443 | $1,054,200 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,115 | $1,043,123 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 23,598 | $1,039,964 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,909 | $1,036,573 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 14,156 | $1,034,379 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 26,793 | $1,031,798 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,233 | $1,030,432 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,271 | $1,028,949 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 53,420 | $1,026,732 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,608 | $1,025,694 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 31,853 | $1,025,030 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 39,474 | $1,012,903 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,628 | $1,008,916 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 139,691 | $990,409 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 35,225 | $980,312 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 33,067 | $971,508 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 22,754 | $971,141 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,987 | $970,889 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,500 | $966,280 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,716 | $956,554 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 25,105 | $955,496 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 82,675 | $921,826 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,796 | $908,135 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 19,494 | $903,547 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,601 | $901,746 | dollars, detected | |
| NIELSEN HOLDINGS BV | 000953847 | COM | 20,131 | $901,265 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,098 | $900,381 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,253 | $897,361 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,883 | $896,327 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 10,153 | $891,433 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,484 | $880,763 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,762 | $876,269 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 57,987 | $870,965 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 23,600 | $854,792 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 26,432 | $851,639 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 10,710 | $851,124 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 112,866 | $848,752 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,636 | $840,138 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,045 | $838,533 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,948 | $817,159 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,121 | $812,008 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 12,859 | $805,102 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,998 | $796,052 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 85,949 | $789,871 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 11,915 | $788,892 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,983 | $784,660 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 23,252 | $774,757 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 18,001 | $773,323 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 20,610 | $766,692 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,916 | $766,085 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 11,821 | $758,731 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 32,227 | $752,823 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,809 | $751,117 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,600 | $748,792 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 13,200 | $744,084 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,214 | $729,036 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,208 | $707,006 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,372 | $702,790 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 16,472 | $694,789 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 12,756 | $689,717 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 12,024 | $683,444 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,450 | $678,069 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,746 | $666,657 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 13,580 | $660,124 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,828 | $656,915 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,024 | $646,032 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 19,739 | $642,504 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 27,633 | $642,467 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,600 | $641,498 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,775 | $641,050 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,584 | $621,734 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,927 | $621,384 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 100,700 | $620,312 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,540 | $620,111 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,321 | $604,907 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,958 | $600,279 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,120 | $598,486 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,858 | $590,767 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,200 | $589,904 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 12,928 | $589,388 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 11,392 | $583,270 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 47,374 | $581,279 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,300 | $575,640 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,172 | $573,396 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,686 | $567,832 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,949 | $538,152 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,500 | $537,225 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 10,728 | $537,205 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,456 | $528,698 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,146 | $528,599 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,708 | $526,509 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,267 | $505,185 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 107,320 | $489,379 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 21,600 | $481,032 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 14,844 | $475,453 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,639 | $471,568 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,810 | $469,586 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,300 | $464,761 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,039 | $462,851 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,421 | $459,165 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,124 | $457,308 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 55,649 | $452,426 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 22,199 | $451,306 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,573 | $445,018 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 16,569 | $441,895 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,594 | $427,458 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,758 | $423,411 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,215 | $411,102 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 30,000 | $410,400 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,521 | $408,081 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,827 | $401,180 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,669 | $392,833 | dollars, detected | |
| COACH INC | 189754104 | COM | 11,343 | $392,581 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,642 | $391,902 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,200 | $377,298 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,728 | $376,620 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,527 | $375,659 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,134 | $359,346 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 34,988 | $357,227 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,788 | $351,797 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,087 | $351,429 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,840 | $343,076 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 10,797 | $340,753 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,800 | $338,520 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,297 | $338,417 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,839 | $336,876 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 21,849 | $334,508 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,130 | $329,460 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,400 | $316,028 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,442 | $305,328 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 46,300 | $303,265 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 45,047 | $302,716 | dollars, detected | |
| EURONAV NV | 000381633 | Common | 20,000 | $296,200 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,413 | $293,309 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 37,001 | $292,678 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,785 | $287,235 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,909 | $274,095 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 24,206 | $273,770 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,293 | $265,662 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,538 | $265,319 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 19,016 | $252,152 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,238 | $245,098 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 47,979 | $237,496 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 27,591 | $230,385 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007261 | this filing | 2015-07-07 | acceptance time not in the bulk data set |