13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 461 holding rows worth $4,664,700,387.
- Accession
- 0000950123-16-012912
- Filer
- CIK 1456670
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 461 entries on the cover page, a total value of $4,664,700,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,664,700,387 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 | 4,856,046 | $177,391,360 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,210 | $163,545,482 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,095,864 | $160,210,962 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,187,979 | $140,879,570 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,207,511 | $127,102,608 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,001,291 | $123,491,387 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,874,564 | $115,698,912 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 81,808 | $104,301,110 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 952,899 | $97,881,785 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,270,852 | $94,723,874 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,628,955 | $87,439,043 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 1,418,878 | $76,718,733 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,359,207 | $71,743,485 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 906,128 | $70,632,678 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 476,920 | $69,787,704 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,138,092 | $69,017,610 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 829,411 | $65,481,998 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,049,178 | $63,831,895 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,476,148 | $63,415,318 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,364,282 | $63,207,185 | dollars, detected | |
| King Digital Entertainment Plc | 00BKJ9QQ5 | common | 3,520,444 | $62,945,539 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,979,601 | $60,004,192 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,129,890 | $56,477,552 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,222,983 | $56,147,150 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 532,726 | $54,663,015 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 652,635 | $52,732,908 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,917,715 | $52,104,317 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 901,129 | $49,093,508 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 852,599 | $47,140,199 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,117,960 | $47,110,834 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 960,813 | $46,320,795 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 928,751 | $45,118,724 | dollars, detected | |
| AVG Technologies NV | 001006066 | Equities | 1,982,492 | $39,748,965 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 568,552 | $37,524,432 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 311,627 | $37,283,054 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,434,064 | $36,997,773 | dollars, detected | |
| DANA INC | 235825205 | COM | 2,558,613 | $35,308,859 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,745,927 | $31,221,190 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,449 | $31,213,647 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 568,571 | $30,031,920 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 973,009 | $29,200,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 735,913 | $29,061,204 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 512,833 | $28,451,975 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,393,680 | $28,341,171 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,943,675 | $28,241,598 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,015,554 | $28,014,497 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,149 | $25,156,113 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,011,048 | $24,427,282 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 359,018 | $23,917,779 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 347,442 | $23,490,554 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 223,685 | $21,869,682 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 7,970,400 | $21,360,672 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 638,659 | $20,794,737 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 718,485 | $19,823,001 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 247,236 | $19,633,011 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 322,443 | $19,362,702 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 246,516 | $19,326,854 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,354,092 | $19,173,943 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 318,869 | $18,038,419 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,530,375 | $18,012,514 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,462 | $17,841,820 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 264,024 | $17,433,505 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 445,353 | $17,239,615 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 163,018 | $17,129,931 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 351,635 | $16,966,389 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 214,668 | $16,647,503 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 51,347 | $16,045,938 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 344,376 | $15,465,926 | dollars, detected | |
| ICON PLC | 000571120 | COM | 198,755 | $15,443,264 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,506 | $15,099,818 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 246,102 | $14,773,503 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 165,350 | $13,932,391 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 20,521 | $13,869,939 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 175,355 | $13,488,307 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 329,905 | $13,380,947 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 237,379 | $12,903,922 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 3,622,075 | $12,604,821 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 205,081 | $12,148,998 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 172,140 | $12,006,765 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181,500 | $11,944,515 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 121,549 | $11,834,011 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,982 | $11,736,219 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 339,523 | $11,682,986 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 84,724 | $11,659,717 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 128,795 | $11,335,248 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,602 | $11,246,619 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 397,642 | $11,201,575 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,406 | $11,031,792 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 78,250 | $10,911,180 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 99,771 | $10,787,241 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 224,988 | $10,398,945 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 241,257 | $10,354,750 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 447,958 | $10,191,045 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 331,500 | $9,789,195 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 165,363 | $9,331,434 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 1,024,745 | $9,273,942 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,065 | $9,228,965 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,006 | $9,226,898 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 120,919 | $9,188,635 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,472 | $9,014,900 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 114,792 | $8,976,734 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 187,222 | $8,971,678 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 148,268 | $8,921,286 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 65,555 | $8,669,649 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 85,820 | $8,575,134 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,365,181 | $8,532,381 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 243,111 | $8,275,498 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11,076 | $8,217,395 | dollars, detected | |
| Intel Corp | 458140100 | COM | 233,874 | $8,056,959 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,093 | $7,673,092 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 77,657 | $7,650,768 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 82,432 | $7,601,055 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 192,775 | $7,500,875 | dollars, detected | |
| Q | 74876Y101 | Stock | 108,300 | $7,435,878 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,798 | $7,367,568 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 101,635 | $7,345,161 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 155,999 | $7,080,795 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,308 | $7,040,424 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 48,793 | $6,858,344 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 167,933 | $6,782,814 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 176,071 | $6,717,109 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 254,325 | $6,531,066 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 558,086 | $6,518,444 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 71,584 | $6,439,697 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,485 | $6,350,160 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 62,303 | $6,141,830 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 96,956 | $5,988,972 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 36,866 | $5,984,458 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 50,606 | $5,978,593 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 178,560 | $5,879,981 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 213,119 | $5,826,673 | dollars, detected | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 181,810 | $5,797,921 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,505 | $5,577,625 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 118,661 | $5,540,282 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 17,798 | $5,452,417 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 1,052,313 | $5,366,796 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,074 | $5,338,478 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,453 | $5,225,317 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 72,848 | $5,156,910 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117,918 | $5,124,716 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 84,204 | $5,123,813 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,348 | $5,104,364 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 650,967 | $5,097,072 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 32,832 | $4,945,812 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,380 | $4,864,556 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 40,578 | $4,859,621 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,987 | $4,786,612 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 56,654 | $4,773,100 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,172 | $4,536,552 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 72,116 | $4,507,250 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 428,000 | $4,502,560 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,641 | $4,491,469 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 127,305 | $4,445,491 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 77,800 | $4,382,474 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 109,036 | $4,328,729 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 29,536 | $4,273,859 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 153,180 | $4,209,386 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,777 | $4,185,899 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 112,579 | $4,184,561 | dollars, detected | |
| LivaNova PLC | 00BYMT0J1 | Equities | 69,200 | $4,108,404 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 148,012 | $4,096,972 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 22,814 | $4,072,527 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 524,599 | $4,028,920 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,252 | $4,023,744 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 93,832 | $4,003,811 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,653 | $3,981,460 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 99,315 | $3,885,203 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93,560 | $3,883,676 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,900 | $3,787,916 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 200,605 | $3,745,295 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,500 | $3,726,800 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39,955 | $3,711,020 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $3,700,417 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,154 | $3,694,933 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 45,045 | $3,665,762 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,793 | $3,567,292 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 46,490 | $3,535,100 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 119,153 | $3,481,651 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 762,461 | $3,453,948 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,803 | $3,445,323 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 31,242 | $3,264,789 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 82,671 | $3,226,649 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 49,389 | $3,193,987 | dollars, detected | |
| Southern Company | 842587107 | COM | 68,106 | $3,186,680 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,810 | $3,184,146 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,050 | $3,153,522 | dollars, detected | |
| American Express Company | 025816109 | COM | 45,264 | $3,148,111 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 56,613 | $3,102,959 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,463 | $3,006,626 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,174 | $2,988,873 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,769 | $2,954,411 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,369 | $2,852,333 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 30,395 | $2,824,911 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 178,611 | $2,807,765 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 29,645 | $2,784,851 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 491,724 | $2,738,903 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 63,596 | $2,660,221 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,106 | $2,648,997 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 37,210 | $2,638,561 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,660 | $2,594,622 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,357 | $2,591,446 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 50,068 | $2,577,501 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 52,789 | $2,559,211 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,217 | $2,522,472 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 161,466 | $2,517,255 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 176,592 | $2,488,181 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 83,998 | $2,474,581 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 25,355 | $2,467,549 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,555 | $2,435,647 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 20,813 | $2,431,999 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,482 | $2,431,103 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 33,080 | $2,401,939 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 38,831 | $2,377,234 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 415,516 | $2,355,976 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 20,587 | $2,354,741 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,750 | $2,336,513 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 41,339 | $2,332,760 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,242 | $2,320,354 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 23,802 | $2,307,604 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,054 | $2,292,015 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,267 | $2,236,886 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,304 | $2,235,992 | dollars, detected | |
| AVAGO TECHNOLOGIES LTD | 999900624 | COM | 15,300 | $2,220,795 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,152 | $2,161,495 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,397 | $2,159,275 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,308 | $2,157,001 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 90,920 | $2,103,889 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,500 | $2,074,580 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 150,316 | $2,072,858 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 64,354 | $2,047,101 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 33,880 | $2,029,412 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,310 | $2,020,374 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 19,703 | $2,017,587 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,261 | $1,979,214 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 301,579 | $1,963,279 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 13,110 | $1,953,259 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,038 | $1,951,603 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 14,635 | $1,941,186 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,148 | $1,929,523 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,227 | $1,925,221 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,494 | $1,925,200 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,593 | $1,918,182 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,334 | $1,872,823 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 32,349 | $1,870,419 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 66,450 | $1,804,782 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,850 | $1,778,809 | dollars, detected | |
| Deere & Company | 244199105 | COM | 23,116 | $1,763,057 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,580 | $1,708,771 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,927 | $1,698,882 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 24,997 | $1,698,796 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 41,478 | $1,691,058 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 26,016 | $1,680,894 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,787 | $1,677,418 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,483 | $1,649,977 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,552 | $1,633,141 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 14,258 | $1,630,830 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,927 | $1,627,754 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,915 | $1,623,099 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 42,874 | $1,621,066 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 79,600 | $1,604,736 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,537 | $1,594,024 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 18,000 | $1,543,140 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,877 | $1,525,065 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 35,671 | $1,503,889 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 36,558 | $1,498,878 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,048 | $1,473,800 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 16,922 | $1,470,522 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 27,282 | $1,451,130 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,146 | $1,433,171 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 76,450 | $1,409,738 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,047 | $1,402,380 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,246 | $1,381,254 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,213 | $1,380,838 | dollars, detected | |
| CORNING INC | 219350105 | COM | 74,595 | $1,363,597 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,380 | $1,354,363 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 12,948 | $1,342,837 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,300 | $1,338,162 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 13,959 | $1,337,551 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 28,362 | $1,336,701 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 13,823 | $1,333,920 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,200 | $1,333,332 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,400 | $1,289,754 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,538 | $1,281,620 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,700 | $1,275,261 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,715 | $1,271,598 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 37,130 | $1,267,247 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,816 | $1,266,477 | dollars, detected | |
| FISERV INC | 337738108 | COM | 13,770 | $1,259,404 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,841 | $1,241,288 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,434 | $1,220,351 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,573 | $1,217,069 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 11,888 | $1,192,842 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 19,923 | $1,179,641 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 25,480 | $1,175,902 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 22,227 | $1,175,586 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 22,112 | $1,150,708 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,810 | $1,148,540 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,284 | $1,119,036 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,271 | $1,118,985 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 11,887 | $1,117,497 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 28,693 | $1,101,811 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 39,439 | $1,095,221 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 34,325 | $1,091,535 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,113 | $1,087,510 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,709 | $1,073,887 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20,094 | $1,072,417 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,297 | $1,065,180 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 15,932 | $1,057,248 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 16,200 | $1,054,458 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 29,353 | $1,054,066 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,674 | $1,052,320 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,008 | $1,026,721 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 22,916 | $1,019,075 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,684 | $984,415 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 20,743 | $983,218 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 17,721 | $980,326 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 18,180 | $978,266 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,083 | $971,431 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,033 | $968,527 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 63,600 | $964,812 | dollars, detected | |
| HCP INC | 40414L109 | COM | 25,166 | $962,348 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 37,064 | $961,811 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 10,732 | $958,046 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 20,431 | $952,085 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,014 | $950,534 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,607 | $947,578 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 13,844 | $936,270 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,309 | $931,299 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,300 | $928,837 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,587 | $917,597 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 175,491 | $916,063 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 50,727 | $912,579 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 22,598 | $910,699 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,743 | $908,750 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,701 | $907,994 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 23,110 | $905,450 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 16,900 | $905,333 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 127,600 | $890,648 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,975 | $886,071 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,074 | $875,702 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,380 | $870,937 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,255 | $869,111 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,816 | $860,046 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,797 | $859,447 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 11,626 | $856,255 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,991 | $820,784 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 32,967 | $814,285 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,000 | $804,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,233 | $788,583 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,345 | $781,824 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,413 | $750,673 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,953 | $740,653 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 112,866 | $737,918 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,196 | $723,987 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 28,767 | $723,778 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 10,210 | $711,739 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 26,132 | $711,574 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,513 | $710,108 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 70,375 | $694,601 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,155 | $694,196 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,858 | $685,717 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 51,987 | $685,709 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,827 | $685,225 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,275 | $680,800 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 20,554 | $676,843 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,100 | $657,756 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,642 | $648,661 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15,872 | $647,895 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 13,559 | $645,815 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,746 | $643,643 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,750 | $640,815 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,156 | $639,168 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,645 | $638,472 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 19,328 | $637,051 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 17,112 | $627,326 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,216 | $626,343 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,877 | $625,339 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 15,114 | $622,092 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 19,439 | $616,799 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,539 | $616,070 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 11,058 | $592,598 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 18,434 | $590,441 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,349 | $584,834 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 27,433 | $576,093 | dollars, detected | |
| XILINX INC | 983919101 | COM | 12,166 | $571,437 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,121 | $567,949 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 29,100 | $554,064 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 43,909 | $552,814 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,484 | $551,884 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 19,466 | $545,827 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,949 | $541,398 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 10,862 | $541,036 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 14,344 | $538,904 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,600 | $533,104 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 15,138 | $529,527 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,325 | $527,447 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,924 | $525,610 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,610 | $522,436 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 12,024 | $519,798 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,514 | $517,900 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 13,205 | $510,901 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 14,700 | $474,075 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 43,251 | $459,758 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,373 | $455,602 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 15,352 | $451,809 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,634 | $451,626 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 15,694 | $448,221 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,100 | $446,611 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,540 | $444,141 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 105,715 | $430,260 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,500 | $418,435 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 28,358 | $411,475 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 14,269 | $403,813 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,469 | $398,089 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 47,374 | $397,468 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,686 | $397,031 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,608 | $395,148 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,175 | $390,470 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 107,320 | $388,498 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 18,100 | $387,340 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,400 | $381,792 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 21,299 | $381,465 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 47,649 | $377,380 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 58,200 | $371,316 | dollars, detected | |
| COACH INC | 189754104 | COM | 11,343 | $371,256 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,828 | $368,447 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,377 | $367,664 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,038 | $364,383 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 23,500 | $361,665 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,827 | $356,217 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 11,688 | $355,900 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,200 | $353,634 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,179 | $351,990 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,442 | $345,611 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 56,547 | $343,806 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,280 | $342,221 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,500 | $340,860 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,400 | $339,768 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 46,401 | $339,191 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,520 | $332,727 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 43,888 | $323,016 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,130 | $322,178 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,087 | $321,802 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 12,097 | $320,933 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,467 | $315,886 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 40,191 | $315,097 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,113 | $314,195 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,521 | $292,014 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 12,800 | $269,440 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 12,928 | $258,560 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,300 | $247,962 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,418 | $246,994 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 21,406 | $239,961 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,709 | $237,550 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,910 | $234,284 | dollars, detected | |
| EURONAV NV | 000381633 | Common | 16,800 | $229,992 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 47,979 | $224,062 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,840 | $215,718 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,000 | $213,840 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 21,849 | $206,910 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 21,416 | $204,951 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-012912 | this filing | 2016-01-20 | acceptance time not in the bulk data set |