13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 3,899 holding rows worth $161,461,477,000.
- Accession
- 0000950123-15-011519
- Filer
- CIK 820027
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 7,375 entries on the cover page, a total value of $161,461,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,461,477,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
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 | 31,977,870 | $3,527,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,641,887 | $2,152,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,287,577 | $2,029,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,318,490 | $2,006,412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,476,155 | $1,975,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,517,699 | $1,915,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,136,445 | $1,700,321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,173,187 | $1,659,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,532,720 | $1,638,302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,928,481 | $1,581,155,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,267,788 | $1,534,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,044,868 | $1,497,202,000 | thousands by filing date | |
| 38259p508 | COM | 2,287,503 | $1,459,169,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 19,457,236 | $1,446,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,801,424 | $1,433,927,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,528,554 | $1,401,067,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,289,310 | $1,298,616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,977,633 | $1,241,817,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,454,348 | $1,238,567,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,617,789 | $1,182,669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,744,272 | $1,177,913,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,250,309 | $1,157,537,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 918,582 | $1,135,979,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,809,329 | $1,111,313,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,285,746 | $1,107,083,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,161,397 | $1,058,033,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,475,722 | $1,055,329,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,682,435 | $1,023,494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,226,114 | $1,019,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,682,989 | $1,007,472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,621,041 | $995,560,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,349,980 | $980,050,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,682,460 | $922,609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,950,135 | $892,529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,545,332 | $860,381,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,487,005 | $858,002,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,265,631 | $846,724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,612,857 | $837,144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,252,116 | $829,911,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,314,220 | $823,002,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,516,610 | $798,636,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,992,227 | $758,998,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,233,833 | $730,628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,979,647 | $717,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,687,226 | $711,570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,391,768 | $711,399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,024,829 | $693,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,018,507 | $688,471,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 15,025,080 | $686,671,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,742,693 | $658,085,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,814,889 | $658,082,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,755,141 | $655,925,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,567,839 | $646,363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,478,214 | $638,235,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,457,476 | $613,157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,794,819 | $611,450,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,590,578 | $601,164,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,600,184 | $601,043,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,715,365 | $595,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,966,188 | $593,164,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,976,951 | $591,306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,779,512 | $590,621,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,424,794 | $585,087,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,596,194 | $576,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,809,530 | $571,201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,208,183 | $552,402,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,903,314 | $548,155,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,631,674 | $545,545,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,995,478 | $545,540,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,997,407 | $542,282,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,370,648 | $536,043,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,145,574 | $532,929,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,634,551 | $528,533,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,758,241 | $506,635,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,836,414 | $486,486,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,358,616 | $480,732,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,760,090 | $466,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,977,300 | $461,411,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,942,122 | $456,303,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,885,383 | $452,117,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,906,347 | $449,073,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,945,202 | $442,265,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,463,026 | $442,046,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,461,131 | $432,681,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,584,108 | $425,552,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,153,298 | $408,469,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,897,884 | $406,740,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,140,942 | $401,941,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,368,227 | $397,780,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,494,225 | $392,261,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,243,262 | $389,698,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,437,400 | $370,833,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,582,174 | $370,417,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,426,224 | $355,277,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,506,264 | $350,497,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,351,969 | $342,226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,892,367 | $339,654,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,108,384 | $338,776,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,938,667 | $338,288,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,645,469 | $336,790,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,864,207 | $327,335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,675,326 | $327,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,805,174 | $326,852,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,631,659 | $326,189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,835,997 | $314,590,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,364,819 | $311,943,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,234,454 | $311,794,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,914,291 | $310,227,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,846,894 | $306,234,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,438,303 | $304,590,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,412,989 | $304,417,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,241,206 | $304,403,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,254,343 | $304,067,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,356,189 | $302,259,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,070,367 | $301,510,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,093,388 | $297,270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,356,164 | $296,735,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,195,129 | $296,365,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,468,629 | $293,763,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,045,135 | $283,183,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,674,841 | $282,288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,618,897 | $281,182,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,774,082 | $280,782,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,538,692 | $278,306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,822,680 | $276,387,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,871,710 | $269,527,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,986,301 | $265,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,547,766 | $263,540,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,147,516 | $263,396,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,870,481 | $263,318,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,772,803 | $258,583,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,334,231 | $258,160,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,620,598 | $255,471,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,036,073 | $254,649,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,166,622 | $250,345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,396,421 | $250,303,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,928,787 | $250,159,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,954,952 | $249,487,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,609,126 | $247,836,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,256,453 | $246,737,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,706,505 | $245,483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,428,265 | $240,335,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,426,102 | $236,671,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,983,080 | $235,258,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,414,070 | $234,714,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,415,159 | $233,640,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,565,441 | $232,111,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,437,695 | $229,419,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,183,255 | $228,442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,574,612 | $228,234,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,522,656 | $227,297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,058,022 | $224,701,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,101,259 | $222,915,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,710,512 | $221,473,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,884,609 | $220,048,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,014,195 | $217,146,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,687,461 | $216,036,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,403,204 | $214,255,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 999,581 | $211,480,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,875,755 | $206,881,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,541,289 | $204,986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,458,447 | $201,702,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,123,283 | $201,083,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,631,942 | $200,249,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,330,041 | $199,549,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,546,955 | $196,982,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,427,553 | $196,042,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,174,657 | $195,453,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,879,202 | $193,135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,318,624 | $190,801,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,775,472 | $190,559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,937,536 | $189,129,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,876,045 | $189,046,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,556,097 | $187,785,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,752,244 | $187,722,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,880,129 | $185,640,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,157,943 | $185,271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,488,264 | $184,149,000 | thousands by filing date | |
| GS MAND EXCH NOTE 9.8 DOW | CM8587478 | PRF | 4,269,900 | $182,917,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,854,492 | $178,913,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,188,790 | $177,200,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,209,522 | $175,298,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,285,739 | $173,477,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,567,326 | $172,913,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,676,209 | $170,083,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,454,493 | $168,431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,480,421 | $166,348,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,261,523 | $164,493,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,726,100 | $163,326,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,341,096 | $162,691,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,020,367 | $162,403,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,319,625 | $161,896,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,097,076 | $161,728,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,035,546 | $161,537,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,512,851 | $160,847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,987,775 | $160,531,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,804,414 | $159,454,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,918,621 | $159,434,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,195,380 | $158,241,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,407,673 | $157,873,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,012,984 | $156,168,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,066,188 | $156,106,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,211,096 | $155,258,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,022,914 | $155,041,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 873,309 | $150,211,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,688,022 | $148,010,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700,006 | $147,996,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,513,988 | $147,695,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,595,944 | $147,606,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,692,900 | $146,820,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,835,956 | $145,555,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,105,577 | $145,054,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,158,388 | $145,026,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,073,381 | $143,874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,862,996 | $143,157,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,335,414 | $143,118,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,519,855 | $143,023,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,890,833 | $141,878,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,905,476 | $141,697,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,611,213 | $141,392,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,990,685 | $140,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,220,860 | $140,686,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,452,089 | $140,525,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,193,434 | $140,086,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,110,571 | $137,474,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190,601 | $137,279,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,615,678 | $136,777,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,500,360 | $136,630,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,103,828 | $136,176,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,709,532 | $135,689,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,681,553 | $135,385,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,842,386 | $134,901,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,351,551 | $134,515,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,274,811 | $133,857,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,709,434 | $133,831,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 9,823,701 | $133,013,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 937,592 | $132,979,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,949,734 | $132,897,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,368,997 | $132,449,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,289,925 | $131,542,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,249,844 | $130,909,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,905,275 | $129,141,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,476,955 | $129,055,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,661,123 | $128,064,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 703,757 | $127,937,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,344,854 | $127,513,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,254,216 | $127,266,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 854,332 | $127,155,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,036,464 | $126,501,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,069,450 | $124,053,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,341,342 | $123,283,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,283,224 | $122,937,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,050,709 | $122,750,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,653,300 | $120,197,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,690,205 | $118,532,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,027,417 | $118,279,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,102,682 | $117,975,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,874,412 | $117,689,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,505,520 | $116,157,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,626,521 | $115,910,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,402,734 | $115,882,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,607,554 | $115,276,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,390,035 | $115,195,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,716,352 | $114,702,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,461,191 | $114,700,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,719,162 | $114,445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,839,320 | $114,027,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,491,223 | $114,001,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,266,823 | $112,946,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,152,317 | $112,400,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,731,622 | $111,475,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,847,327 | $111,418,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 958,748 | $109,371,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 607,305 | $109,152,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,896,149 | $107,703,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,246,941 | $106,550,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,332,673 | $106,544,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,572,022 | $105,873,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,203,553 | $105,804,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,016,873 | $105,643,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 897,683 | $105,642,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,645,086 | $104,483,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,933,083 | $104,388,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,922,538 | $103,511,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,048,905 | $103,065,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,020,939 | $103,015,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 8,043,480 | $101,348,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 734,174 | $101,036,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,122,059 | $99,973,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,326,737 | $99,948,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,272,802 | $98,773,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,819,750 | $98,692,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,224,879 | $97,322,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,027,812 | $96,090,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,074,552 | $95,904,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 694,758 | $95,463,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,013,232 | $95,402,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,507,538 | $95,315,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 767,063 | $95,255,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,815,860 | $95,033,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 678,604 | $94,999,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,405,905 | $94,406,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,926,586 | $93,838,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,219,461 | $93,815,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,992,942 | $93,769,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,265,490 | $93,673,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,890,481 | $92,503,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,016,332 | $92,357,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,400,232 | $91,495,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,488,054 | $91,320,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,266,461 | $91,150,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 732,274 | $89,305,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,509,158 | $88,978,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,412,132 | $88,577,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,314,811 | $87,411,000 | thousands by filing date | |
| Delphi | G27821310 | COM | 1,141,565 | $86,805,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,032,363 | $86,476,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,053,541 | $86,291,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 849,876 | $86,028,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,919,518 | $85,988,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 881,077 | $85,729,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,080,309 | $85,118,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 1,485,392 | $85,054,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 987,555 | $84,419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,809,453 | $84,341,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 724,659 | $84,174,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 450,602 | $83,396,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,845,023 | $83,236,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,633,029 | $83,166,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,799,192 | $83,014,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,852,811 | $82,644,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,092,230 | $82,623,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 177,101 | $82,379,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,181,238 | $82,301,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 544,251 | $82,123,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,715,350 | $81,410,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 465,136 | $81,295,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,653,967 | $80,844,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,676,489 | $80,702,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,070,469 | $80,661,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,365,591 | $79,643,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,711,653 | $79,613,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,092,658 | $79,487,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,866,824 | $79,241,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 841,602 | $78,532,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,811,364 | $78,394,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 887,024 | $78,067,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,095,442 | $77,479,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,185,632 | $77,445,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,166,601 | $77,434,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,471,165 | $76,953,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 470,520 | $75,193,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,012,020 | $74,693,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,406,389 | $74,640,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 872,000 | $74,319,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,442,151 | $74,284,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 822,896 | $73,487,000 | thousands by filing date | |
| GS MAND EXCH NOTE 8.10 BMY | CM8906473 | PRF | 1,227,860 | $73,017,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,441,767 | $72,982,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 670,906 | $72,541,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,498,310 | $72,407,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,842,294 | $72,283,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,273,164 | $72,242,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 521,348 | $71,721,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,507,580 | $71,305,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,649,395 | $70,546,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 644,536 | $70,536,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,609,000 | $70,495,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,707,860 | $69,781,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,086,167 | $69,669,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,130,713 | $69,410,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 639,583 | $69,376,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,815,066 | $69,335,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 277,351 | $69,191,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,028,810 | $69,012,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 649,110 | $68,351,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,979,991 | $68,269,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,346,433 | $68,092,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,111,580 | $67,923,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 957,981 | $67,763,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 728,202 | $67,723,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,968,967 | $67,381,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 429,945 | $67,277,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,081,203 | $67,016,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 490,319 | $66,759,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,904,274 | $66,556,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,161,969 | $66,441,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,726,593 | $66,378,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 609,595 | $65,781,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 890,336 | $65,690,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,227,484 | $65,525,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,585,338 | $65,284,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,965,115 | $65,070,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,079,036 | $64,845,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,987,569 | $64,573,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,805,844 | $64,412,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,426,422 | $63,887,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 285,531 | $63,759,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,253,879 | $63,507,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,320,852 | $63,411,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,530,431 | $63,071,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 867,601 | $62,849,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 2,441,308 | $62,717,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,343,389 | $62,489,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,854,562 | $62,037,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 588,893 | $61,996,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 914,784 | $61,947,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,132,228 | $61,761,000 | thousands by filing date | |
| CS MAND EXCH NOTE 8.0 LLY | 22548G164 | PRF | 735,818 | $61,110,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 64,628 | $60,975,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 491,727 | $60,770,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,181,094 | $60,721,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,401,012 | $60,593,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 759,378 | $60,583,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,751,049 | $60,327,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 449,765 | $60,304,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 976,667 | $59,764,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 993,814 | $59,584,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,096,028 | $59,064,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 375,549 | $58,849,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 947,569 | $58,714,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,584,414 | $58,676,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 680,745 | $58,668,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,240,512 | $58,640,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,096,376 | $58,578,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,115,285 | $58,359,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,494,657 | $57,917,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,793,340 | $57,385,000 | thousands by filing date | |
| VTI | 922908769 | COM | 581,405 | $57,340,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,498,856 | $57,198,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,902,802 | $57,145,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,715,082 | $56,860,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 552,116 | $56,581,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 561,476 | $56,492,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 382,697 | $56,356,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,225,791 | $56,356,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,978,650 | $56,331,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,768,543 | $56,312,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,038,234 | $56,247,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,055,670 | $55,915,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 877,255 | $55,777,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,463,029 | $55,415,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 213,343 | $55,303,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,104,389 | $55,204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 534,483 | $55,195,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 475,952 | $54,994,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 736,429 | $54,679,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 564,655 | $54,648,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,806,412 | $54,488,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,132,229 | $54,448,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 606,815 | $54,310,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 833,505 | $54,291,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,226,711 | $54,285,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 628,824 | $53,607,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,008,000 | $53,433,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,837,721 | $53,276,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,543,753 | $52,758,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,774,552 | $52,730,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 304,434 | $52,687,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,089,584 | $52,667,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,216,181 | $52,431,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 476,132 | $52,328,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,415,558 | $52,235,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 578,271 | $52,100,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 712,501 | $52,095,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 852,014 | $52,001,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,919,632 | $51,818,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 471,852 | $51,773,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,101,080 | $51,620,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,263,097 | $51,611,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,974,477 | $51,554,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 810,193 | $51,416,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 268,099 | $51,111,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,870,583 | $51,062,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,182,573 | $51,028,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 273,307 | $50,924,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 732,813 | $50,624,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 983,691 | $50,187,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 217,006 | $50,052,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,512,182 | $49,669,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,065,325 | $49,485,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,104,178 | $49,277,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 881,502 | $49,134,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,430,588 | $49,115,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,882,317 | $48,950,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,099,561 | $48,940,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 928,816 | $48,903,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,932,260 | $48,791,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,004,822 | $48,702,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 561,056 | $48,677,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 838,058 | $48,321,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 653,481 | $48,298,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 693,398 | $48,039,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,743,392 | $47,919,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,359,279 | $47,895,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,966,275 | $47,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,423,766 | $47,576,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 501,704 | $47,499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,523,672 | $47,403,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,238,286 | $47,352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011519 | this filing | 2015-11-12 | acceptance time not in the bulk data set |