13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 528 holding rows worth $4,718,036,000.
- Accession
- 0000950123-16-018230
- Filer
- CIK 1456670
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 528 entries on the cover page, a total value of $4,718,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,718,035,526 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,841 | $189,063,838 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,238,153 | $149,449,825 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,158,425 | $139,190,658 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,414,877 | $134,442,758 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,753,075 | $115,564,932 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,357,775 | $111,428,447 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 88,065 | $109,389,429 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,973,297 | $105,078,065 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,777,692 | $97,802,535 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,572,399 | $87,215,735 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,330,863 | $86,758,959 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 915,927 | $82,646,751 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 573,902 | $81,034,962 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,865,224 | $74,925,271 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,432,943 | $73,323,693 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,138,299 | $72,486,880 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,933,042 | $71,917,710 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 447,351 | $67,643,945 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,519,843 | $61,997,966 | dollars, detected | |
| DANA INC | 235825205 | COM | 4,921,071 | $51,966,510 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,312,002 | $49,631,113 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,955,432 | $48,992,792 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,008,471 | $47,004,833 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 768,237 | $43,958,521 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 871,005 | $41,764,690 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 771,490 | $41,328,719 | dollars, detected | |
| AVG Technologies NV | 001006066 | Equities | 2,137,588 | $40,592,796 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,270,246 | $40,518,348 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,064,753 | $37,340,888 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 756,815 | $37,106,639 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 2,050,340 | $35,901,453 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 801,906 | $34,860,805 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,470,649 | $32,640,593 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,073,760 | $32,122,542 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,019,664 | $32,099,023 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 352,557 | $31,884,067 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 12,384,136 | $30,836,499 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,650,366 | $30,831,927 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,200,906 | $29,602,186 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,326,951 | $29,376,977 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 388,006 | $28,537,841 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 706,359 | $27,576,659 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 222,287 | $27,481,621 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239,344 | $27,352,232 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 314,981 | $26,669,441 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 578,822 | $25,572,356 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 866,229 | $25,571,080 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 293,855 | $25,497,798 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 635,953 | $25,202,817 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 393,724 | $24,466,009 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 253,865 | $24,305,035 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,429 | $23,828,311 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 32,856 | $23,512,411 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 902,480 | $23,420,104 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 389,071 | $22,414,380 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 518,623 | $22,409,700 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 276,220 | $21,843,478 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 266,268 | $19,749,098 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 349,388 | $19,509,826 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 3,264,301 | $19,357,305 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 186,845 | $19,160,955 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 416,890 | $18,897,624 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 398,118 | $18,842,925 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 235,250 | $18,525,938 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 378,919 | $18,369,993 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,304,495 | $17,949,851 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,934,200 | $17,755,956 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 111,324 | $16,896,757 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 282,273 | $16,888,394 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 156,284 | $16,383,252 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,282 | $16,207,004 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 148,436 | $15,725,310 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 152,700 | $14,937,114 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,368 | $14,532,283 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 359,876 | $14,146,726 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 107,055 | $13,669,853 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 285,502 | $13,284,408 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,259 | $13,015,890 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 272,107 | $12,914,198 | dollars, detected | |
| Intel Corp | 458140100 | COM | 383,610 | $12,582,408 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 110,627 | $12,532,933 | dollars, detected | |
| Sensata Technologies Holding | 000932490 | Common | 344,148 | $12,007,324 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 986,586 | $12,006,752 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 99,090 | $11,744,234 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 96,795 | $11,598,945 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 1,317,269 | $11,591,967 | dollars, detected | |
| Q | 74876Y101 | Stock | 173,400 | $11,326,488 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 48,247 | $11,149,399 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 92,606 | $11,144,206 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 172,600 | $10,711,556 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,093 | $10,652,462 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 58,432 | $10,232,612 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 92,332 | $10,085,424 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,323 | $9,943,405 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 256,288 | $9,938,849 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 63,566 | $9,671,567 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 39,898 | $9,648,134 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 211,428 | $9,560,774 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 72,750 | $9,554,985 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 91,457 | $9,457,568 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,562 | $9,437,397 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11,776 | $9,348,260 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 341,925 | $9,290,102 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 215,967 | $9,145,871 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,606 | $9,113,712 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,118 | $8,792,638 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 111,829 | $8,760,684 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 147,868 | $8,665,065 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 136,795 | $8,468,978 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,576 | $8,452,704 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135,904 | $8,431,484 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 97,448 | $8,129,112 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 133,792 | $7,991,396 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 74,503 | $7,991,192 | dollars, detected | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 186,910 | $7,962,366 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 355,590 | $7,769,642 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 88,752 | $7,743,612 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,500 | $7,672,275 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,372 | $7,389,550 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 82,399 | $7,256,056 | dollars, detected | |
| Southern Company | 842587107 | COM | 134,906 | $7,235,009 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,832 | $7,150,093 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,052 | $7,082,280 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 293,099 | $7,013,859 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,653 | $7,012,307 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 264,858 | $6,947,225 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 135,083 | $6,907,750 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,187 | $6,718,658 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 54,171 | $6,615,904 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 259,470 | $6,567,186 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 65,578 | $6,467,958 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 80,990 | $6,411,978 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 63,455 | $6,408,955 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 727,469 | $6,358,079 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,003 | $6,355,803 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 77,070 | $6,292,766 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 113,532 | $6,266,966 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 146,532 | $5,909,636 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 67,106 | $5,757,024 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 311,833 | $5,697,189 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,263 | $5,696,445 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 90,713 | $5,683,169 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 276,668 | $5,638,494 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 76,489 | $5,625,001 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 234,105 | $5,611,497 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,394 | $5,574,289 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,160 | $5,411,437 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 34,081 | $5,378,663 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 41,019 | $5,361,593 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 88,389 | $5,312,179 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 80,210 | $5,197,608 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,715 | $5,158,347 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 91,043 | $5,153,034 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 100,968 | $5,019,119 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 1,021,039 | $4,972,460 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,293 | $4,946,674 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 108,723 | $4,740,323 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,461 | $4,711,726 | dollars, detected | |
| American Express Company | 025816109 | COM | 76,964 | $4,676,333 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,644 | $4,672,615 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,442 | $4,667,323 | dollars, detected | |
| Broadcom Ltd. | 999901482 | Equities | 29,938 | $4,652,365 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,133 | $4,581,527 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 133,249 | $4,561,113 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 58,523 | $4,545,481 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 104,015 | $4,500,729 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 58,210 | $4,495,558 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 39,402 | $4,476,461 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 58,597 | $4,442,239 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,626 | $4,421,482 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,957 | $4,393,448 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,154 | $4,362,105 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,945 | $4,331,585 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 452,100 | $4,322,076 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 24,014 | $4,319,638 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 454,654 | $4,319,213 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 54,316 | $4,313,234 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 181,780 | $4,255,470 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42,747 | $4,130,643 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $4,036,341 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 41,945 | $4,017,912 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 320,079 | $4,016,991 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 319,092 | $4,010,986 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90,306 | $3,996,944 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 49,645 | $3,955,714 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,167 | $3,852,638 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,141 | $3,816,127 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,055 | $3,748,416 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 86,087 | $3,722,402 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,117 | $3,657,787 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 23,910 | $3,629,060 | dollars, detected | |
| ICON PLC | 000571120 | COM | 51,656 | $3,616,437 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,317 | $3,595,451 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 50,780 | $3,545,460 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,693 | $3,538,903 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 68,958 | $3,498,929 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,954 | $3,486,834 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,582 | $3,469,071 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 140,719 | $3,445,574 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,700 | $3,426,912 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 91,996 | $3,384,533 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 129,054 | $3,352,823 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,780 | $3,350,888 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,694 | $3,339,905 | dollars, detected | |
| Stratasys Ltd | 001126721 | common | 143,721 | $3,289,774 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 133,853 | $3,284,753 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 35,125 | $3,213,235 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 71,500 | $3,201,770 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 16,826 | $3,184,321 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,189 | $3,115,387 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,152 | $3,113,134 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,773 | $3,103,271 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 26,058 | $3,090,479 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 83,239 | $3,026,570 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,877 | $2,974,921 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,938 | $2,917,522 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,550 | $2,892,837 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,515 | $2,874,761 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,052 | $2,848,186 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 24,903 | $2,798,848 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 38,680 | $2,791,149 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,627 | $2,750,106 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 42,782 | $2,734,625 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 25,716 | $2,678,321 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 98,350 | $2,660,368 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,734 | $2,594,630 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,558 | $2,575,289 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,248 | $2,560,905 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 127,305 | $2,560,104 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 109,350 | $2,555,510 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 34,022 | $2,531,917 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,148 | $2,527,032 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,841 | $2,523,690 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,746 | $2,500,433 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,336 | $2,499,702 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 21,387 | $2,438,546 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 68,474 | $2,438,359 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,153 | $2,435,931 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 36,542 | $2,426,389 | dollars, detected | |
| Deere & Company | 244199105 | COM | 29,216 | $2,367,665 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,513 | $2,362,680 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,443 | $2,336,223 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,808 | $2,312,782 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 569,037 | $2,310,290 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,696 | $2,248,262 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 38,816 | $2,216,782 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 58,030 | $2,190,633 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 45,571 | $2,178,750 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,009 | $2,172,604 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 19,423 | $2,167,801 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,910 | $2,155,966 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,913 | $2,153,822 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 32,494 | $2,153,377 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,849 | $2,133,384 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 44,828 | $2,107,364 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,783 | $2,089,342 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,427 | $2,089,115 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 78,064 | $2,035,909 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 53,598 | $2,029,324 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 126,816 | $2,007,497 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,711 | $1,997,428 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,425 | $1,996,822 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53,780 | $1,969,961 | dollars, detected | |
| CORNING INC | 219350105 | COM | 95,695 | $1,959,834 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 25,056 | $1,954,368 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,337 | $1,951,853 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 25,344 | $1,951,741 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,315 | $1,946,121 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 35,662 | $1,941,439 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,433 | $1,931,192 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 26,239 | $1,910,724 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,808 | $1,902,967 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,485 | $1,902,839 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 16,906 | $1,900,911 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 23,848 | $1,891,623 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 30,216 | $1,857,982 | dollars, detected | |
| FISERV INC | 337738108 | COM | 17,070 | $1,856,021 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,278 | $1,854,048 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,227 | $1,847,577 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,399 | $1,827,848 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 128,334 | $1,822,343 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,046 | $1,799,728 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,810 | $1,799,715 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,584 | $1,786,724 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 33,132 | $1,786,477 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 143,266 | $1,767,902 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 15,432 | $1,751,378 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 44,627 | $1,745,808 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18,588 | $1,741,881 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 38,480 | $1,736,602 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 30,580 | $1,733,580 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,255 | $1,720,351 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 24,716 | $1,713,313 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,780 | $1,701,476 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 30,516 | $1,698,826 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,321 | $1,696,428 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,192 | $1,693,853 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,100 | $1,689,169 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 12,740 | $1,680,406 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 49,625 | $1,662,438 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 32,043 | $1,662,070 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,934 | $1,660,959 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 57,892 | $1,658,606 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 174,151 | $1,652,693 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 27,527 | $1,637,857 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,980 | $1,636,540 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,809 | $1,614,235 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 11,489 | $1,612,826 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 188,914 | $1,607,658 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,608 | $1,579,440 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 25,000 | $1,565,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 141,149 | $1,562,519 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,049 | $1,554,774 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,400 | $1,549,768 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 29,331 | $1,524,332 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,973 | $1,507,722 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,501 | $1,495,958 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,628 | $1,489,742 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,897 | $1,474,181 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,577 | $1,470,068 | dollars, detected | |
| BALL CORP | 058498106 | COM | 20,330 | $1,469,656 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 18,810 | $1,454,389 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 11,689 | $1,453,060 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 25,621 | $1,451,173 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 31,158 | $1,440,434 | dollars, detected | |
| COACH INC | 189754104 | COM | 34,843 | $1,419,504 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,065 | $1,411,673 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,138 | $1,383,832 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 27,898 | $1,378,440 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 71,399 | $1,369,433 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,317 | $1,362,114 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 45,674 | $1,361,999 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 20,059 | $1,346,561 | dollars, detected | |
| HCP INC | 40414L109 | COM | 37,966 | $1,343,237 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,355 | $1,330,479 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,700 | $1,323,293 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,000 | $1,317,840 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 11,142 | $1,317,319 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 36,544 | $1,310,833 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,698 | $1,306,497 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,925 | $1,298,927 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 10,855 | $1,294,676 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,513 | $1,292,931 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,297 | $1,283,987 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 30,814 | $1,277,857 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,620 | $1,277,775 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,771 | $1,274,035 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,621 | $1,266,573 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,984 | $1,256,462 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,484 | $1,228,447 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 42,067 | $1,220,364 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 29,393 | $1,207,758 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,646 | $1,200,271 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 13,937 | $1,171,544 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,353 | $1,171,297 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,783 | $1,168,996 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,433 | $1,168,556 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,651 | $1,162,087 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 15,846 | $1,150,420 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,145 | $1,148,979 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 55,133 | $1,132,432 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,419 | $1,111,395 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,028 | $1,104,123 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 13,800 | $1,103,724 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,961 | $1,103,500 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,379 | $1,103,288 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,021 | $1,101,603 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 55,587 | $1,096,176 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,451 | $1,090,607 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,514 | $1,089,991 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 24,072 | $1,068,556 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,684 | $1,064,609 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,844 | $1,055,690 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,836 | $1,044,979 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 10,648 | $1,044,888 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131,500 | $1,033,590 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 110,875 | $1,027,811 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,050 | $1,009,959 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,900 | $1,006,152 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,800 | $995,840 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 36,532 | $995,497 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 10,936 | $991,567 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,991 | $988,956 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 43,400 | $977,802 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,700 | $975,345 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 29,110 | $969,654 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,600 | $966,508 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,087 | $966,267 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 14,265 | $957,895 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,356 | $952,571 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 17,528 | $948,966 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,808 | $945,703 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 169,891 | $941,196 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 30,269 | $936,523 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 61,700 | $934,755 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 27,994 | $919,043 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 11,855 | $917,933 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 218,910 | $916,778 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,439 | $907,918 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 10,595 | $904,707 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,129 | $902,117 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 15,410 | $898,249 | dollars, detected | |
| XILINX INC | 983919101 | COM | 19,366 | $893,354 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 10,467 | $873,366 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,575 | $866,852 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,900 | $862,710 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,775 | $861,844 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 19,219 | $858,128 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,100 | $857,010 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,336 | $837,614 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,200 | $823,174 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 73,287 | $809,821 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 26,288 | $804,413 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 141,574 | $785,736 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 31,252 | $785,363 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 23,038 | $774,307 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 24,434 | $769,182 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 10,200 | $764,184 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 11,541 | $761,360 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,466 | $753,552 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,728 | $746,353 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 48,109 | $722,116 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,697 | $720,741 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 19,444 | $717,872 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 178,615 | $705,529 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 13,100 | $701,898 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,213 | $701,112 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 40,900 | $691,619 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,400 | $685,440 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 42,918 | $676,427 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,636 | $671,098 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,700 | $664,041 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,522 | $650,470 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 28,100 | $641,242 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,340 | $635,496 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $632,300 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 114,912 | $626,270 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,300 | $624,302 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,828 | $613,333 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,027 | $607,837 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,939 | $607,333 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 12,792 | $606,980 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 15,594 | $606,139 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,022 | $602,833 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,172 | $602,328 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 10,153 | $600,550 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 16,900 | $589,979 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,900 | $589,810 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,506 | $587,601 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 10,700 | $587,002 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,938 | $586,977 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,603 | $582,056 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 21,800 | $578,136 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,442 | $575,225 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 22,528 | $574,239 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15,059 | $571,037 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,100 | $566,250 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,126 | $550,586 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 22,688 | $546,327 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,981 | $545,758 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,911 | $539,568 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 11,800 | $533,950 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 52,649 | $533,861 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 15,900 | $531,378 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,598 | $506,113 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,942 | $504,994 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 17,900 | $494,756 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 65,791 | $492,775 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,579 | $486,317 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 15,262 | $483,805 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,080 | $479,393 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,508 | $469,675 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 13,405 | $463,813 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,720 | $462,461 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,079 | $453,866 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 13,300 | $446,747 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,810 | $441,535 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 15,156 | $440,433 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 17,797 | $437,628 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 12,100 | $431,849 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,069 | $429,090 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,600 | $427,680 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,100 | $418,202 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 16,712 | $407,104 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,200 | $405,144 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,886 | $397,010 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,027 | $390,145 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 11,724 | $383,961 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,300 | $380,661 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,179 | $375,460 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 81,220 | $367,927 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,930 | $365,914 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,239 | $363,450 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 110,866 | $362,166 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 64,016 | $357,209 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,200 | $356,320 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,100 | $354,699 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,000 | $350,820 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,600 | $348,976 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,558 | $344,199 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018230 | this filing | 2016-07-08 | acceptance time not in the bulk data set |