13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,083 holding rows worth $23,831,386,000.
- Accession
- 0000950123-16-019414
- Filer
- CIK 5272
- Filed
- 2016-08-11
- 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, 3,090 entries on the cover page, a total value of $23,831,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,831,386,691 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 6,211,119 | $582,230,295 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,115,088 | $564,826,514 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,343,964 | $537,143,432 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,446,493 | $517,735,600 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,893,434 | $512,978,686 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,996,371 | $510,875,010 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,672,937 | $499,647,901 | dollars, detected | |
| COACH INC | 189754104 | COM | 12,261,186 | $499,520,718 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,904,756 | $498,911,780 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,064,517 | $487,169,092 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,990,128 | $480,172,004 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,584,800 | $478,320,808 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,620,001 | $454,641,247 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,592,545 | $448,187,147 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,941,839 | $446,512,323 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,352,038 | $439,137,230 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,526,279 | $438,109,109 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,373,920 | $437,920,741 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,348,539 | $437,238,071 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,646,679 | $428,074,735 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 8,320,645 | $413,619,263 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 5,959,135 | $400,036,733 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 31,335,734 | $393,263,462 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,493,887 | $392,852,654 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 7,754,806 | $321,591,805 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 8,330,535 | $315,893,887 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 14,381,188 | $305,168,809 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,080,020 | $303,635,088 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 26,838,834 | $231,350,749 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 7,941,026 | $211,072,471 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,039,903 | $195,014,727 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,531,501 | $180,706,906 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,133,450 | $137,487,485 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 982,646 | $112,296,785 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 153,915 | $110,144,652 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 748,319 | $108,349,108 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,181,449 | $95,420,666 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,147,741 | $92,803,889 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,899 | $91,387,843 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,207 | $89,424,165 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,706,559 | $88,775,135 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,852,443 | $81,836,590 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 763,625 | $80,898,433 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,273,593 | $79,141,069 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,625,025 | $76,912,433 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,133,658 | $73,903,165 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,496,823 | $67,850,987 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 592,118 | $57,920,983 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,399,071 | $57,263,976 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 757,767 | $56,203,578 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 390,761 | $55,175,453 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 350,223 | $53,286,429 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 405,918 | $51,831,669 | dollars, detected | |
| SPY | 78462F103 | SHS | 236,480 | $49,549,654 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 591,539 | $49,346,183 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 602,855 | $47,673,773 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,573,994 | $47,426,900 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 266,982 | $46,753,888 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 698,034 | $43,215,285 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 491,727 | $42,903,181 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 983,279 | $41,681,197 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 563,589 | $41,451,971 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 388,750 | $39,866,313 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 455,341 | $39,509,939 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185,700 | $39,126,990 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 727,080 | $38,949,676 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 671,879 | $38,377,728 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 430,526 | $35,849,900 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 373,197 | $35,729,881 | dollars, detected | |
| Boeing Company | 097023105 | COM | 274,529 | $35,653,081 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 352,202 | $34,737,683 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 264,386 | $34,557,894 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 138,840 | $34,455,923 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 390,277 | $34,367,793 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 742,734 | $33,801,824 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 468,806 | $33,435,244 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 815,047 | $32,870,846 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 576,742 | $32,187,971 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 297,009 | $31,993,809 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 500,062 | $31,328,884 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 414,930 | $30,372,876 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 130,021 | $30,046,553 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137,471 | $29,817,460 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 247,398 | $28,777,335 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 284,109 | $28,695,009 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 319,649 | $28,282,544 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 178,211 | $27,986,255 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 350,917 | $27,782,099 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 245,087 | $27,765,906 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 702,908 | $27,631,313 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,406 | $26,723,464 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 352,457 | $25,919,688 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 336,180 | $25,401,761 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 163,352 | $25,384,901 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 325,703 | $24,688,287 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 313,385 | $24,679,069 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 164,545 | $24,313,169 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 440,144 | $24,295,949 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 309,197 | $23,879,284 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 97,000 | $23,456,540 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 201,292 | $22,868,784 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 870,774 | $22,709,786 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 830,973 | $22,577,536 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163,594 | $22,490,903 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 268,442 | $21,848,494 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 225,372 | $21,588,384 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 252,819 | $21,522,481 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,694,492 | $21,299,764 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229,744 | $21,106,581 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 187,412 | $21,063,235 | dollars, detected | |
| American Express Company | 025816109 | COM | 343,803 | $20,889,470 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 154,597 | $20,159,449 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 134,564 | $19,993,519 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 374,904 | $19,828,673 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 230,801 | $19,800,418 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,596 | $18,828,412 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 236,982 | $18,818,741 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,694 | $18,734,336 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 510,272 | $18,630,031 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 284,784 | $18,454,003 | dollars, detected | |
| Southern Company | 842587107 | COM | 339,221 | $18,192,422 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 414,892 | $18,089,291 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 139,013 | $17,989,672 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 105,714 | $17,928,037 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 670,241 | $17,868,625 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 213,514 | $17,811,338 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 273,634 | $17,301,878 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 143,925 | $17,246,533 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,793 | $17,133,163 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 124,211 | $16,886,485 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 210,363 | $16,690,200 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 299,581 | $16,623,750 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 180,997 | $16,557,606 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138,988 | $16,545,132 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 163,173 | $16,521,266 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230,769 | $16,463,060 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,893 | $16,428,595 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 238,397 | $16,320,659 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 160,404 | $16,269,778 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 166,500 | $16,217,100 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93,956 | $16,120,031 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 198,030 | $16,103,800 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,332 | $16,058,828 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172,649 | $16,032,186 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 341,124 | $16,012,361 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 294,000 | $15,899,520 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 175,058 | $15,886,514 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 188,920 | $15,818,272 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 225,533 | $15,746,714 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 201,394 | $15,694,634 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 146,286 | $15,564,830 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 421,390 | $15,502,938 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 159,044 | $15,492,476 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,716 | $15,475,072 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 274,498 | $15,396,593 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 409,086 | $15,365,270 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 241,882 | $15,361,926 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,882 | $15,305,240 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 384,059 | $15,297,070 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,742 | $15,247,378 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 181,130 | $15,213,109 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 140,777 | $15,208,139 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 334,532 | $15,137,573 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,041 | $15,124,153 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 421,937 | $15,025,177 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,394 | $14,963,900 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 168,501 | $14,898,858 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 227,976 | $14,864,035 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382,567 | $14,862,728 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 143,030 | $14,806,466 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141,874 | $14,777,596 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 141,984 | $14,682,565 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 387,636 | $14,633,259 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 255,222 | $14,608,907 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 174,935 | $14,505,610 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 278,997 | $14,429,725 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 199,344 | $14,384,663 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 955,205 | $14,318,523 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 321,865 | $14,245,745 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 115,984 | $14,165,126 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 580,192 | $14,098,666 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 118,607 | $14,066,790 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 260,788 | $14,064,297 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 745,085 | $13,947,991 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 106,101 | $13,935,305 | dollars, detected | |
| Ashland | 044209104 | Common | 120,238 | $13,799,715 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,831 | $13,611,835 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 289,730 | $13,504,315 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 252,721 | $13,361,359 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 268,674 | $13,339,664 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 87,634 | $13,301,089 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 469,452 | $13,285,492 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 490,428 | $13,266,077 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 360,871 | $13,218,705 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 124,145 | $13,119,644 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 287,877 | $13,037,949 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 358,154 | $13,022,479 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 179,611 | $13,009,225 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 103,701 | $12,954,329 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 167,604 | $12,925,620 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 115,284 | $12,866,847 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 256,142 | $12,794,293 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 491,974 | $12,781,485 | dollars, detected | |
| FISERV INC | 337738108 | COM | 117,184 | $12,741,416 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,818 | $12,722,802 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 96,713 | $12,706,154 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 386,882 | $12,670,386 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 143,506 | $12,644,314 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 262,222 | $12,615,500 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,060 | $12,569,200 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,697 | $12,466,463 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 176,926 | $12,375,974 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 162,412 | $12,370,922 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 343,456 | $12,247,641 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 173,677 | $12,197,336 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 157,976 | $12,148,354 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181,484 | $12,146,724 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,252 | $12,094,622 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 494,798 | $12,053,279 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 165,479 | $12,050,181 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124,116 | $12,038,011 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 244,056 | $12,031,961 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 146,429 | $12,021,821 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,876 | $12,011,802 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 197,660 | $11,843,787 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 178,530 | $11,834,754 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,688 | $11,814,672 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 353,633 | $11,800,733 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 491,589 | $11,783,388 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 643,530 | $11,757,293 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,283 | $11,734,021 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,662 | $11,705,162 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,535 | $11,587,215 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 457,613 | $11,582,185 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 29,819 | $11,561,721 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 471,286 | $11,546,507 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164,602 | $11,536,954 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 149,632 | $11,523,160 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 382,059 | $11,373,896 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 200,156 | $11,346,844 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 140,704 | $11,333,707 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 284,054 | $11,282,625 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 104,994 | $11,261,656 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 163,737 | $11,256,919 | dollars, detected | |
| Deere & Company | 244199105 | COM | 138,782 | $11,246,893 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 109,125 | $11,201,681 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210,345 | $11,200,871 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 237,118 | $11,146,917 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 178,768 | $11,065,739 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169,200 | $11,048,760 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 666,625 | $11,039,310 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 224,599 | $11,014,335 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 182,663 | $10,941,514 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 92,129 | $10,892,412 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 320,831 | $10,892,212 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 117,086 | $10,877,289 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 228,865 | $10,861,933 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 60,216 | $10,831,654 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 84,212 | $10,778,294 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,204 | $10,762,585 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 459,259 | $10,751,253 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140,905 | $10,691,871 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 74,894 | $10,679,884 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 166,186 | $10,622,609 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 100,543 | $10,604,270 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 158,970 | $10,539,711 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 155,797 | $10,533,435 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72,422 | $10,530,159 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,880 | $10,503,191 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288,089 | $10,495,082 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 156,967 | $10,457,142 | dollars, detected | |
| CORNING INC | 219350105 | COM | 510,511 | $10,455,265 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,706 | $10,453,717 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 97,898 | $10,423,200 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,738 | $10,415,358 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 124,261 | $10,275,142 | dollars, detected | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 697,311 | $10,222,928 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 436,344 | $10,197,359 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134,539 | $10,192,675 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 409,821 | $10,179,954 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 137,657 | $10,176,982 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 125,092 | $10,176,234 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 93,114 | $10,170,842 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,166 | $10,159,193 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,953 | $10,117,177 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103,638 | $10,099,523 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 373,470 | $10,098,629 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 248,972 | $10,085,856 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,489 | $10,039,828 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 87,786 | $10,009,360 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 287,325 | $9,993,164 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 103,310 | $9,982,845 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 188,665 | $9,961,512 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 303,309 | $9,957,634 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,200 | $9,939,776 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 199,694 | $9,934,777 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 127,941 | $9,920,545 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 241,124 | $9,905,374 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,306 | $9,903,492 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134,011 | $9,873,930 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,396 | $9,824,986 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190,623 | $9,721,773 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 158,069 | $9,719,663 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,639 | $9,711,889 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 144,501 | $9,704,687 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 195,156 | $9,691,447 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 92,861 | $9,671,473 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 122,180 | $9,668,103 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 272,017 | $9,662,044 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 113,441 | $9,658,367 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 186,111 | $9,653,578 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 274,891 | $9,618,436 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,616 | $9,601,208 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 329,844 | $9,595,162 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 459,765 | $9,576,905 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 116,867 | $9,555,046 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 122,474 | $9,552,972 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 279,157 | $9,541,586 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,028 | $9,518,664 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 187,090 | $9,492,947 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 223,973 | $9,491,976 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 183,313 | $9,438,786 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 297,096 | $9,438,740 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 175,988 | $9,431,197 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 191,923 | $9,406,146 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 209,850 | $9,397,083 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 89,503 | $9,390,655 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 141,575 | $9,382,175 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 390,915 | $9,381,960 | dollars, detected | |
| TORO CO | 891092108 | COM | 106,095 | $9,357,579 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164,175 | $9,338,274 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86,413 | $9,336,925 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,275 | $9,317,742 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 43,960 | $9,316,882 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 66,267 | $9,302,561 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 119,763 | $9,301,992 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 201,358 | $9,297,706 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110,270 | $9,290,248 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117,655 | $9,260,625 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 318,949 | $9,252,710 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235,304 | $9,226,270 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,572 | $9,191,609 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 274,261 | $9,187,744 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 280,926 | $9,180,662 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 231,389 | $9,169,946 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 85,374 | $9,158,923 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 161,453 | $9,144,698 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,324 | $9,143,438 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 142,007 | $9,136,730 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 223,693 | $9,131,148 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 239,938 | $9,129,641 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 472,312 | $9,110,898 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 126,457 | $9,107,433 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 299,262 | $9,097,565 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 188,672 | $9,095,877 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 201,107 | $9,075,959 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,128 | $9,019,576 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,091 | $8,984,775 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 589,474 | $8,965,900 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 208,420 | $8,939,134 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 139,110 | $8,921,124 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,915 | $8,908,537 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 281,392 | $8,889,173 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 160,521 | $8,888,048 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 163,130 | $8,880,797 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,643 | $8,857,894 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 124,915 | $8,842,733 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 221,899 | $8,827,142 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,897 | $8,775,341 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 202,333 | $8,748,879 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 367,573 | $8,737,210 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 77,205 | $8,724,937 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 144,882 | $8,707,408 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 192,448 | $8,702,499 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 156,273 | $8,699,718 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 146,711 | $8,667,686 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 103,509 | $8,654,387 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 116,592 | $8,651,126 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 196,380 | $8,646,611 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 339,812 | $8,621,030 | dollars, detected | |
| HCP INC | 40414L109 | COM | 243,594 | $8,618,356 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 557,784 | $8,617,763 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 129,318 | $8,611,286 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 340,573 | $8,609,685 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,409 | $8,576,437 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 212,189 | $8,534,242 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 107,247 | $8,471,441 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 547,015 | $8,462,322 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 85,381 | $8,456,988 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 293,543 | $8,454,038 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 160,434 | $8,450,059 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 103,470 | $8,448,326 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 144,114 | $8,445,080 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 869,299 | $8,440,893 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 225,104 | $8,434,647 | dollars, detected | |
| FEI CO | 30241L109 | COM | 78,803 | $8,422,465 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,989 | $8,390,747 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 412,315 | $8,357,625 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 221,602 | $8,327,803 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 163,054 | $8,314,123 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 904,259 | $8,301,098 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 75,833 | $8,287,789 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,362 | $8,278,123 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 158,685 | $8,272,249 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 171,598 | $8,243,568 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 210,611 | $8,239,102 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 130,931 | $8,232,941 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,601,259 | $8,230,471 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 213,268 | $8,221,481 | dollars, detected | |
| CRANE CO | 224399105 | COM | 144,840 | $8,215,325 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 238,605 | $8,198,468 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,345 | $8,191,833 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 214,262 | $8,133,386 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 190,665 | $8,122,329 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,758 | $8,092,150 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 457,976 | $8,074,117 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 88,898 | $8,067,494 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 127,948 | $8,065,842 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 289,362 | $8,050,051 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,287 | $8,049,818 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 298,898 | $8,043,345 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,132 | $8,043,187 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283,744 | $8,032,793 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 154,535 | $8,031,184 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 454,161 | $7,988,692 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 226,029 | $7,987,865 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132,157 | $7,970,389 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 227,577 | $7,969,747 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 111,331 | $7,949,033 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,136 | $7,929,576 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 174,932 | $7,927,918 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 385,862 | $7,925,605 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110,987 | $7,884,516 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 68,664 | $7,792,677 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 135,193 | $7,792,525 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 444,180 | $7,755,383 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 172,088 | $7,754,285 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 393,631 | $7,750,594 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 161,781 | $7,734,750 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 58,557 | $7,723,668 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 227,371 | $7,719,245 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 176,735 | $7,709,181 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160,867 | $7,705,529 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 142,574 | $7,687,590 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 108,776 | $7,675,235 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 203,872 | $7,649,277 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,229 | $7,632,047 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 263,898 | $7,626,652 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 81,093 | $7,625,175 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 256,252 | $7,615,809 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,860 | $7,594,306 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 242,840 | $7,591,178 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170,991 | $7,588,581 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122,293 | $7,587,058 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 164,071 | $7,570,236 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54,701 | $7,570,071 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90,974 | $7,499,897 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 249,992 | $7,454,761 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 116,838 | $7,440,244 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 203,888 | $7,433,756 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150,452 | $7,411,266 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 161,513 | $7,406,986 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 181,201 | $7,405,685 | dollars, detected | |
| TANGER INC | 875465106 | COM | 183,327 | $7,366,079 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 208,339 | $7,341,866 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 485,972 | $7,294,440 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 119,763 | $7,285,183 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 883,713 | $7,281,795 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 115,186 | $7,276,300 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 131,087 | $7,262,220 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 158,651 | $7,234,486 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 447,373 | $7,198,232 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,824 | $7,185,809 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,077 | $7,180,891 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,882 | $7,169,838 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,001 | $7,163,422 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,970 | $7,127,747 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,416 | $7,103,574 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,717 | $7,099,882 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 338,606 | $7,097,182 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,970 | $7,092,875 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,698 | $7,070,303 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 163,934 | $7,065,555 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 243,107 | $7,047,672 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,194 | $7,039,876 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 60,201 | $7,009,202 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 197,714 | $7,006,984 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 49,745 | $6,998,624 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,711 | $6,995,148 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 111,663 | $6,990,104 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 141,460 | $6,989,539 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 206,813 | $6,959,257 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 80,757 | $6,938,641 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,880 | $6,920,693 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,652 | $6,885,845 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 406,481 | $6,877,659 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,971 | $6,857,030 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 209,008 | $6,853,372 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 370,265 | $6,838,795 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72,015 | $6,828,462 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019414 | this filing | 2016-08-11 | acceptance time not in the bulk data set |