13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 457 holding rows worth $4,004,390,000.
- Accession
- 0000950123-15-010347
- Filer
- CIK 1456670
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 457 entries on the cover page, a total value of $4,004,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,004,389,739 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 | 4,579,361 | $165,406,519 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,908,519 | $144,291,628 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,291,593 | $142,462,708 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,615 | $117,852,678 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 83,645 | $103,457,155 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,302,436 | $98,191,953 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,470,597 | $91,103,171 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 966,729 | $90,244,152 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,135,122 | $79,067,777 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,508,713 | $74,934,810 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,307,652 | $72,483,349 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 534,590 | $72,180,342 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,384,955 | $68,949,049 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,716,055 | $68,848,127 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,187,833 | $67,516,428 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 874,304 | $65,004,502 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,231,166 | $55,143,925 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 375,336 | $52,547,040 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 712,051 | $52,535,123 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,767,924 | $52,199,712 | dollars, detected | |
| King Digital Entertainment Plc | 00BKJ9QQ5 | common | 3,673,809 | $49,743,374 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,018,495 | $48,022,039 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 765,677 | $46,683,327 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 448,063 | $45,792,039 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,175,268 | $44,413,378 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 765,829 | $38,061,701 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 903,139 | $36,360,376 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 824,541 | $35,249,128 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 336,250 | $34,119,288 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 536,283 | $33,876,997 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,052,538 | $32,944,439 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 301,434 | $32,729,704 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 331,680 | $32,355,384 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 600,487 | $32,264,167 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 312,003 | $32,217,430 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,508,611 | $31,771,348 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,204,380 | $30,844,172 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 503,757 | $28,623,473 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 733,713 | $28,541,436 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 521,563 | $28,336,518 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 602,746 | $28,106,046 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 461,646 | $27,878,802 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,861,291 | $27,754,523 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 359,381 | $25,300,422 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 341,002 | $24,824,946 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 521,933 | $23,100,755 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,478,858 | $21,961,041 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 221,785 | $21,397,817 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 316,542 | $20,939,253 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 409,107 | $20,692,632 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 354,989 | $20,241,473 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,047 | $20,106,456 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 643,314 | $20,013,499 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 477,177 | $19,736,041 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 959,909 | $19,236,576 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,243,794 | $18,578,614 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 553,838 | $18,221,270 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,867,501 | $18,096,085 | dollars, detected | |
| AVG Technologies NV | 001006066 | Equities | 778,002 | $16,921,544 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 229,436 | $16,505,626 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 321,471 | $15,877,453 | dollars, detected | |
| Intel Corp | 458140100 | COM | 510,974 | $15,400,756 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 347,082 | $15,330,612 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 220,416 | $15,303,483 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 54,947 | $14,935,144 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 213,068 | $14,842,317 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 200,455 | $13,418,458 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,261,637 | $13,171,490 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 5,596,900 | $12,704,963 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,606 | $12,645,475 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 242,159 | $12,434,865 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 81,904 | $11,873,623 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,062 | $11,853,392 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 149,569 | $11,784,542 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 170,240 | $11,741,453 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,167,048 | $11,637,048 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 356,194 | $11,604,801 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,038,184 | $11,554,988 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 4,925,220 | $11,328,006 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 100,371 | $10,981,591 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,782 | $10,975,875 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 119,849 | $10,800,792 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 351,973 | $10,267,052 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 19,634 | $10,050,448 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 226,188 | $9,841,440 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,406 | $9,386,099 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 109,450 | $9,159,871 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 355,470 | $8,588,155 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,365 | $8,575,521 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 96,852 | $8,562,685 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156,381 | $8,508,690 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,206 | $8,273,058 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 87,520 | $8,253,136 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 202,976 | $8,163,695 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392,958 | $8,153,879 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,377,601 | $8,100,294 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 228,611 | $8,081,399 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,402 | $8,051,326 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 141,495 | $8,048,236 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,776 | $7,799,992 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 66,355 | $7,663,339 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 956,311 | $7,526,168 | dollars, detected | |
| Q | 74876Y101 | Stock | 105,700 | $7,353,549 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,974 | $7,299,010 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 80,532 | $7,135,941 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,890 | $6,991,762 | dollars, detected | |
| ICON PLC | 000571120 | COM | 97,256 | $6,902,258 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,674 | $6,693,287 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 70,895 | $6,671,220 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,822 | $6,663,830 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 138,456 | $6,640,350 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,193 | $6,626,720 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 77,057 | $6,576,044 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 73,865 | $6,431,426 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 428,892 | $6,424,802 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,600 | $6,052,068 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,651,109 | $6,044,529 | dollars, detected | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 178,210 | $5,962,907 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,560 | $5,790,538 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,285 | $5,737,016 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 71,184 | $5,614,994 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 83,935 | $5,585,874 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101,311 | $5,561,974 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 62,303 | $5,389,210 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,018 | $5,311,304 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 53,006 | $5,222,681 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 37,266 | $5,154,633 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 175,660 | $5,016,850 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,800 | $4,919,278 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 34,432 | $4,881,425 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,900 | $4,881,143 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 530,500 | $4,869,990 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,495 | $4,764,145 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 115,347 | $4,631,182 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 36,858 | $4,532,428 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75,900 | $4,515,291 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 41,678 | $4,508,309 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,572 | $4,462,170 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,648 | $4,453,857 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 86,204 | $4,359,336 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 387,000 | $4,349,880 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 514,000 | $4,307,320 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,461 | $4,302,893 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 128,200 | $4,298,546 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 84,143 | $4,212,199 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,580 | $4,177,363 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 22,914 | $4,101,606 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,352 | $4,101,151 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 91,260 | $3,987,149 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 160,619 | $3,943,196 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 93,832 | $3,848,050 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,057 | $3,769,741 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 416,700 | $3,733,632 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,753 | $3,723,111 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,603 | $3,711,040 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,000 | $3,606,080 | dollars, detected | |
| American Express Company | 025816109 | COM | 48,254 | $3,577,069 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 41,055 | $3,498,297 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,893 | $3,456,608 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,798 | $3,442,774 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,254 | $3,420,017 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 49,090 | $3,383,283 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,125 | $3,377,813 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 49,089 | $3,374,869 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,135 | $3,330,905 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,965 | $3,328,835 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 404,632 | $3,313,936 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 131,480 | $3,213,371 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,018 | $3,110,682 | dollars, detected | |
| Southern Company | 842587107 | COM | 68,706 | $3,071,158 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,236 | $3,011,697 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 94,253 | $2,984,993 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 199,405 | $2,929,259 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,763 | $2,895,978 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 130,812 | $2,868,707 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 407,217 | $2,842,375 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,669 | $2,810,549 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 38,606 | $2,777,316 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 83,171 | $2,732,167 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 38,210 | $2,728,958 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 17,336 | $2,726,433 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 27,742 | $2,725,929 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 25,520 | $2,714,307 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 68,115 | $2,711,658 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 34,844 | $2,695,532 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 53,613 | $2,654,916 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 126,957 | $2,602,619 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 32,580 | $2,562,743 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 188,192 | $2,553,765 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,060 | $2,545,115 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 30,945 | $2,544,298 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 18,220 | $2,531,122 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 78,271 | $2,466,319 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,400 | $2,450,448 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 5,938,079 | $2,434,019 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 49,810 | $2,400,842 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 89,020 | $2,398,199 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,542 | $2,387,882 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,755 | $2,386,546 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 65,396 | $2,358,834 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,357 | $2,328,767 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,217 | $2,322,541 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 41,239 | $2,311,858 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,174 | $2,296,744 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,973 | $2,296,693 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 405,516 | $2,226,283 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 52,268 | $2,216,163 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 21,213 | $2,193,424 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,536 | $2,184,398 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 129,110 | $2,170,339 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 129,166 | $2,167,405 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,267 | $2,163,703 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 30,831 | $2,135,972 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 24,102 | $2,120,494 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,038 | $2,105,836 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,861 | $2,101,617 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,382 | $2,082,848 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,997 | $2,074,449 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 124,345 | $2,057,910 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 64,954 | $2,046,051 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,648 | $2,044,091 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 20,003 | $2,037,506 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 13,910 | $2,002,762 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 294,279 | $1,951,070 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,452 | $1,936,058 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 77,700 | $1,895,880 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,693 | $1,811,668 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 14,735 | $1,807,248 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,508 | $1,799,736 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 41,315 | $1,785,221 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,627 | $1,780,583 | dollars, detected | |
| Deere & Company | 244199105 | COM | 23,916 | $1,769,784 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 42,078 | $1,726,040 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,100 | $1,703,791 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 29,080 | $1,690,420 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 138,516 | $1,684,355 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 25,697 | $1,679,556 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,977 | $1,677,111 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,915 | $1,661,437 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,050 | $1,653,267 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,752 | $1,626,900 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,387 | $1,614,085 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,094 | $1,604,390 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 15,366 | $1,586,693 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 30,649 | $1,576,278 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 108,834 | $1,575,916 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 25,416 | $1,522,164 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,127 | $1,518,422 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 38,958 | $1,518,193 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 13,758 | $1,509,528 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,750 | $1,504,135 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,837 | $1,490,155 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,941 | $1,489,754 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,927 | $1,484,896 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 17,722 | $1,477,306 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,083 | $1,465,956 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,800 | $1,458,576 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,113 | $1,456,986 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 35,771 | $1,449,083 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,068 | $1,434,892 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 40,174 | $1,430,194 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 15,559 | $1,402,333 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 26,380 | $1,372,815 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 18,000 | $1,368,720 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 26,800 | $1,365,728 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 25,682 | $1,356,010 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,048 | $1,344,576 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 65,700 | $1,317,942 | dollars, detected | |
| CORNING INC | 219350105 | COM | 76,895 | $1,316,442 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,546 | $1,313,079 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,115 | $1,305,729 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 20,423 | $1,288,079 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,774 | $1,281,422 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 13,448 | $1,277,426 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 42,939 | $1,275,288 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,680 | $1,265,062 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 14,023 | $1,244,541 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 37,830 | $1,244,229 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 12,787 | $1,236,759 | dollars, detected | |
| FISERV INC | 337738108 | COM | 14,170 | $1,227,264 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,200 | $1,201,200 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,147 | $1,197,370 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 11,626 | $1,185,154 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 23,012 | $1,180,516 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,700 | $1,170,533 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 29,262 | $1,167,554 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 16,200 | $1,165,914 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,057 | $1,160,891 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 11,788 | $1,157,582 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 13,116 | $1,150,142 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,734 | $1,137,963 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 16,832 | $1,131,279 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,200 | $1,131,078 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 12,100 | $1,129,414 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 21,643 | $1,129,115 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,143 | $1,123,520 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 22,394 | $1,115,445 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,609 | $1,110,312 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,233 | $1,105,983 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 41,064 | $1,104,622 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 30,953 | $1,096,046 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 66,550 | $1,092,086 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 35,225 | $1,079,294 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,384 | $1,049,189 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 17,368 | $1,041,385 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,910 | $1,029,038 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 18,221 | $1,027,847 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 39,474 | $1,025,140 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,608 | $996,409 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,271 | $995,260 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,222 | $989,285 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,180 | $976,719 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 26,793 | $968,299 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 10,532 | $967,680 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 21,731 | $966,378 | dollars, detected | |
| HCP INC | 40414L109 | COM | 25,766 | $959,784 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 24,216 | $948,299 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,883 | $942,780 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 32,967 | $939,560 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,501 | $938,320 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,498 | $932,517 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 23,605 | $923,664 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,987 | $917,709 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,097 | $910,626 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,321 | $909,756 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,207 | $907,879 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,897 | $907,369 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 52,800 | $907,104 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,116 | $894,642 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,745 | $893,999 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 14,156 | $893,102 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 23,598 | $886,105 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,402 | $883,131 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 18,180 | $881,185 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,200 | $858,942 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,143 | $851,325 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 85,949 | $848,317 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,348 | $831,669 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,609 | $830,933 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 33,067 | $830,643 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,184 | $825,466 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,113 | $816,607 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25,310 | $815,488 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,675 | $803,926 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 15,638 | $802,542 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 19,466 | $802,194 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 145,491 | $797,291 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,696 | $785,694 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 15,461 | $784,955 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 10,862 | $778,914 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 16,900 | $776,555 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,500 | $775,425 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 10,710 | $774,654 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,253 | $773,180 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,372 | $762,834 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,700 | $755,755 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 20,610 | $748,555 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 10,153 | $744,215 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,855 | $723,594 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,945 | $715,931 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 26,432 | $715,514 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,121 | $714,805 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 44,127 | $709,121 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 11,915 | $706,798 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,755 | $700,151 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 16,214 | $699,634 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 71,275 | $688,517 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,775 | $687,295 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 52,587 | $684,157 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 43,509 | $670,039 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 21,854 | $659,554 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 12,792 | $640,623 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,916 | $624,177 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 19,739 | $618,028 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 112,866 | $606,090 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 16,472 | $603,040 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,746 | $599,348 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 26,900 | $598,525 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 12,859 | $595,500 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,100 | $588,268 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,600 | $582,868 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,958 | $573,323 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,456 | $573,030 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,453 | $570,013 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,014 | $568,743 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,742 | $560,947 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 19,034 | $558,838 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,900 | $555,174 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,858 | $554,180 | dollars, detected | |
| XILINX INC | 983919101 | COM | 13,066 | $553,998 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,450 | $543,417 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 27,633 | $538,015 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,810 | $522,664 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,128 | $520,805 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,584 | $517,918 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,540 | $517,440 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,824 | $509,241 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 14,744 | $508,373 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 12,024 | $500,078 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,227 | $494,326 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,208 | $493,046 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,200 | $489,328 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 19,069 | $480,157 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,949 | $478,869 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 12,788 | $474,691 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 10,728 | $473,534 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,300 | $473,110 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 10,756 | $461,863 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,277 | $459,949 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,828 | $455,300 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 46,751 | $454,887 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 15,452 | $447,181 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,573 | $446,604 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,934 | $441,187 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 18,800 | $431,272 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,686 | $424,266 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,739 | $421,981 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,495 | $414,657 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,215 | $412,204 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 107,320 | $412,109 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 22,199 | $407,574 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,620 | $405,354 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 47,374 | $401,732 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,594 | $398,416 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,827 | $394,196 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,721 | $378,666 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,477 | $374,543 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 47,649 | $367,850 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,558 | $366,562 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,200 | $361,794 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,339 | $345,323 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,669 | $339,701 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 23,500 | $330,880 | dollars, detected | |
| COACH INC | 189754104 | COM | 11,343 | $328,153 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,538 | $323,576 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 10,797 | $319,591 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,821 | $314,875 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 46,847 | $314,812 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,400 | $313,732 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,442 | $313,220 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,501 | $312,628 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,130 | $308,778 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,087 | $303,978 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 36,488 | $299,202 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 48,200 | $297,876 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,413 | $278,051 | dollars, detected | |
| EURONAV NV | 000381633 | Common | 19,800 | $274,626 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 21,849 | $256,289 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 24,206 | $255,131 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 20,956 | $241,413 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 12,928 | $236,453 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 47,979 | $227,420 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,000 | $226,440 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,567 | $222,438 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,297 | $222,077 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,840 | $211,762 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,527 | $209,728 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010347 | this filing | 2015-10-21 | acceptance time not in the bulk data set |