13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 532 holding rows worth $5,083,476,000.
- Accession
- 0000950123-16-020905
- Filer
- CIK 1456670
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 532 entries on the cover page, a total value of $5,083,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,083,476,016 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 | 247,041 | $197,747,300 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,547,967 | $174,028,605 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,016,843 | $173,770,157 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,204,725 | $141,022,531 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,240,475 | $131,000,573 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,899,497 | $120,352,130 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,803,892 | $94,967,822 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,426,063 | $94,605,019 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,963,075 | $91,448,190 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 708,324 | $90,856,719 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,716,453 | $85,245,153 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,187,124 | $84,549,061 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,146,076 | $84,064,675 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 573,502 | $80,290,280 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 431,851 | $80,173,138 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,771,242 | $76,606,217 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,078,299 | $73,259,634 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,497,899 | $70,392,119 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 857,527 | $67,340,855 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,392,248 | $66,424,152 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,704,602 | $64,235,613 | dollars, detected | |
| DANA INC | 235825205 | COM | 4,067,149 | $63,406,853 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,363,465 | $58,547,187 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 649,865 | $57,831,486 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 18,353,886 | $53,593,347 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,774,346 | $53,180,535 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 834,665 | $48,602,543 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,614,832 | $44,727,368 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,363,766 | $38,458,473 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 841,818 | $37,275,701 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,059,266 | $37,264,978 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 757,506 | $36,337,019 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 677,115 | $36,124,085 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 372,811 | $34,619,229 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 480,190 | $32,893,015 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 379,536 | $32,041,535 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,061,644 | $31,626,375 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,188,204 | $30,950,828 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,013,358 | $30,015,664 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 35,456 | $29,687,663 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 467,071 | $29,149,901 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,331 | $28,239,723 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 310,646 | $27,880,479 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 759,044 | $27,128,233 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,161,752 | $26,780,039 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 472,806 | $25,493,700 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 4,021,500 | $25,295,235 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 376,124 | $25,046,097 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 281,686 | $23,875,705 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 543,722 | $23,630,158 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 539,459 | $23,346,143 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 280,868 | $23,227,784 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 513,753 | $22,759,258 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 557,123 | $22,624,765 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 283,620 | $22,303,877 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 140,374 | $22,298,410 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 563,933 | $22,269,714 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 245,955 | $21,250,512 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 808,597 | $21,185,241 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,731 | $21,026,121 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 812,080 | $19,670,243 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 192,945 | $19,603,212 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 371,788 | $19,325,540 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,605 | $19,045,432 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 448,890 | $18,997,025 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,046,460 | $18,254,423 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 188,733 | $17,946,851 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 226,182 | $17,895,520 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 1,198,130 | $17,780,249 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 415,176 | $17,557,793 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 161,312 | $17,545,906 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 168,784 | $17,371,249 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 211,850 | $17,003,081 | dollars, detected | |
| Intel Corp | 458140100 | COM | 423,310 | $15,979,953 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,150 | $15,674,270 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263,694 | $15,647,602 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 1,318,106 | $15,619,556 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,668 | $15,554,796 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205,518 | $15,237,105 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 113,655 | $14,625,125 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 274,007 | $14,251,104 | dollars, detected | |
| Q | 74876Y101 | Stock | 173,400 | $14,055,804 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 113,427 | $13,857,377 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 108,650 | $13,614,932 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 109,490 | $13,313,361 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,006,586 | $13,015,157 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 181,300 | $12,843,292 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,087 | $12,836,847 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 40,698 | $12,739,695 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,948 | $12,557,469 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 263,100 | $12,197,316 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 272,038 | $11,968,490 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 51,047 | $11,756,635 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 65,432 | $11,531,081 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 98,595 | $11,477,444 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 644,195 | $11,453,787 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 111,929 | $11,417,877 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 68,366 | $11,404,132 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 96,906 | $11,179,076 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,759 | $11,066,266 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,223 | $10,894,685 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 193,316 | $10,835,362 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 228,076 | $10,612,376 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,148,300 | $10,598,809 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 83,428 | $10,558,648 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 93,232 | $10,487,668 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 174,153 | $10,315,082 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,506 | $9,833,256 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 100,748 | $9,743,339 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 93,457 | $9,551,305 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11,976 | $9,201,640 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 145,595 | $9,182,677 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,876 | $9,043,006 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 137,592 | $9,041,170 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 87,299 | $8,884,419 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 145,004 | $8,617,588 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,462 | $8,581,289 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,667 | $8,506,120 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 266,970 | $8,428,243 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 274,858 | $8,407,906 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 82,352 | $8,031,791 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,090,448 | $7,534,996 | dollars, detected | |
| Southern Company | 842587107 | COM | 146,806 | $7,531,148 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,472 | $7,483,721 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 480,179 | $7,457,180 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,752 | $7,397,046 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320,833 | $7,298,951 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 69,278 | $7,241,629 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 93,180 | $7,218,655 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,253 | $7,206,555 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,787 | $7,147,383 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 236,505 | $7,130,626 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 142,803 | $6,965,328 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 122,198 | $6,876,081 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,803 | $6,868,136 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 156,132 | $6,696,501 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 108,068 | $6,673,199 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 57,771 | $6,669,662 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 94,913 | $6,660,994 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,545 | $6,626,414 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,232 | $6,511,338 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 80,289 | $6,391,807 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 302,190 | $6,361,100 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 191,780 | $6,309,562 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 119,137 | $6,272,563 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 131,023 | $6,262,899 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 84,690 | $6,115,465 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,260 | $5,841,423 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,663 | $5,726,518 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,293 | $5,691,702 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,210 | $5,639,544 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 62,897 | $5,583,367 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 107,368 | $5,564,883 | dollars, detected | |
| Broadcom Ltd. | 999901482 | Equities | 32,038 | $5,527,196 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 43,619 | $5,480,727 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 138,349 | $5,296,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 34,281 | $5,209,341 | dollars, detected | |
| American Express Company | 025816109 | COM | 80,764 | $5,172,127 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,661 | $5,099,452 | dollars, detected | |
| Steris plc | 00BVVBC02 | Equities | 69,127 | $5,054,566 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 28,314 | $5,008,463 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 315,490 | $4,984,742 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 114,223 | $4,965,274 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,400 | $4,780,944 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 44,045 | $4,780,644 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 41,802 | $4,737,421 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,715 | $4,725,917 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 86,289 | $4,626,816 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 61,610 | $4,607,196 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 63,123 | $4,560,637 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 58,055 | $4,550,931 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,226 | $4,543,023 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,842 | $4,525,387 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $4,435,251 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,844 | $4,432,387 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,817 | $4,412,149 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25,210 | $4,403,683 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 137,354 | $4,403,569 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,857 | $4,396,862 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,255 | $4,347,293 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 113,638 | $4,331,881 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,441 | $4,146,905 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,282 | $4,139,059 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 86,828 | $4,133,013 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,430 | $4,127,086 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 45,147 | $4,122,373 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 337,492 | $4,073,528 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,067 | $4,070,432 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,380 | $4,030,629 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 56,316 | $4,017,020 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,647 | $3,837,966 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,400 | $3,837,504 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,594 | $3,701,360 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,893 | $3,691,554 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 37,325 | $3,678,379 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,908 | $3,664,926 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 53,280 | $3,659,270 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,554 | $3,576,863 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 72,658 | $3,560,969 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 99,250 | $3,488,945 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,438 | $3,479,302 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 136,153 | $3,475,986 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,050 | $3,433,383 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 27,858 | $3,390,876 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 49,128 | $3,366,251 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,977 | $3,357,881 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,815 | $3,325,304 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 292,655 | $3,298,222 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 41,542 | $3,288,049 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 26,703 | $3,226,523 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,452 | $3,225,094 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,852 | $3,190,447 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 94,739 | $3,153,861 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,958 | $3,133,004 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 49,982 | $3,057,399 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 348,600 | $3,053,736 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,327 | $3,051,262 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 72,600 | $2,986,764 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 100,096 | $2,970,849 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,289 | $2,965,307 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 236,554 | $2,949,828 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 40,980 | $2,945,233 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 36,222 | $2,921,667 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 35,700 | $2,857,428 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,363 | $2,852,301 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 74,974 | $2,828,019 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 27,316 | $2,823,382 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 117,450 | $2,795,310 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,743 | $2,789,796 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 25,487 | $2,731,952 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,253 | $2,698,983 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 118,419 | $2,656,164 | dollars, detected | |
| Deere & Company | 244199105 | COM | 31,016 | $2,647,216 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,948 | $2,632,981 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,780 | $2,598,345 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 55,415 | $2,588,989 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 84,864 | $2,588,352 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,241 | $2,582,533 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,434 | $2,540,948 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 104,750 | $2,537,045 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,446 | $2,521,334 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 38,816 | $2,498,974 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 35,332 | $2,460,167 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,509 | $2,447,928 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 25,636 | $2,366,972 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 67,930 | $2,348,340 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 55,298 | $2,306,557 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 48,871 | $2,302,313 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,383 | $2,283,059 | dollars, detected | |
| CORNING INC | 219350105 | COM | 95,695 | $2,263,187 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 35,494 | $2,263,097 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,211 | $2,228,141 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,108 | $2,224,382 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,446 | $2,223,850 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,206 | $2,204,949 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,896 | $2,193,751 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,684 | $2,193,414 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 19,923 | $2,191,729 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 34,080 | $2,191,344 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 29,716 | $2,188,286 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 129,216 | $2,185,043 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 11,999 | $2,179,738 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS | 0295S0001 | SHS | 92,103 | $2,173,631 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,927 | $2,162,872 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 558,429 | $2,161,120 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59,036 | $2,143,007 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 33,416 | $2,134,280 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,927 | $2,134,084 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,015 | $2,093,198 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 35,443 | $2,083,340 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,713 | $2,062,901 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 27,244 | $2,060,464 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,797 | $2,059,759 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18,988 | $2,056,021 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 60,392 | $1,995,352 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 36,362 | $1,990,456 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,527 | $1,988,931 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,178 | $1,987,896 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,433 | $1,986,020 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,134 | $1,984,159 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,934 | $1,982,977 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 39,280 | $1,982,462 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,077 | $1,978,703 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 27,939 | $1,973,332 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,399 | $1,961,084 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 137,366 | $1,958,839 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 24,248 | $1,958,753 | dollars, detected | |
| HCP INC | 40414L109 | COM | 51,466 | $1,953,135 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,510 | $1,949,538 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,400 | $1,948,282 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,225 | $1,941,562 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 48,427 | $1,902,697 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,537 | $1,900,115 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 192,114 | $1,896,165 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,985 | $1,895,527 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 26,300 | $1,875,716 | dollars, detected | |
| FISERV INC | 337738108 | COM | 18,570 | $1,847,158 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,180 | $1,847,108 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 13,540 | $1,845,367 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,592 | $1,829,211 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,621 | $1,821,586 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 28,221 | $1,818,843 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,508 | $1,806,580 | dollars, detected | |
| BALL CORP | 058498106 | COM | 22,030 | $1,805,359 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,365 | $1,803,238 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,738 | $1,800,751 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 24,800 | $1,788,576 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 12,955 | $1,779,369 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,213 | $1,764,658 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 174,151 | $1,764,150 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,880 | $1,760,573 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 32,331 | $1,731,972 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,209 | $1,717,765 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,949 | $1,692,838 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 12,589 | $1,671,442 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 52,825 | $1,663,988 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,500 | $1,637,355 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28,227 | $1,633,496 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 31,998 | $1,582,301 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,246 | $1,568,786 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,855 | $1,567,155 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 149,049 | $1,565,015 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 32,058 | $1,531,731 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,755 | $1,515,801 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 15,632 | $1,494,419 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,097 | $1,492,034 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,773 | $1,488,980 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 71,399 | $1,486,527 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,784 | $1,475,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 20,559 | $1,454,960 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,228 | $1,439,024 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,300 | $1,425,609 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,314 | $1,406,944 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,684 | $1,397,269 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,001 | $1,396,567 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,925 | $1,384,562 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 55,133 | $1,383,838 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,400 | $1,372,140 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 10,940 | $1,369,469 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,113 | $1,367,483 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 14,437 | $1,367,328 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,433 | $1,359,219 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 14,400 | $1,357,776 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,420 | $1,348,039 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,717 | $1,332,574 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 16,446 | $1,329,330 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 11,442 | $1,328,416 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,416 | $1,326,054 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 31,993 | $1,316,512 | dollars, detected | |
| COACH INC | 189754104 | COM | 35,843 | $1,310,420 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,196 | $1,303,232 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,445 | $1,302,249 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 46,974 | $1,296,482 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,153 | $1,268,321 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 17,528 | $1,267,800 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,679 | $1,246,453 | dollars, detected | |
| ALCOA CORP COM NEW | 013817507 | Stock | 122,675 | $1,243,925 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 18,810 | $1,242,777 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,744 | $1,241,980 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,700 | $1,238,346 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,321 | $1,231,775 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,875 | $1,229,566 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,621 | $1,225,752 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,050 | $1,223,829 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 31,814 | $1,212,113 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,100 | $1,212,012 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,542 | $1,211,712 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,119 | $1,210,930 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 10,648 | $1,198,965 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 43,667 | $1,197,786 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,728 | $1,186,991 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,061 | $1,185,905 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,200 | $1,181,184 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,383 | $1,179,672 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,534 | $1,158,171 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,991 | $1,143,513 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,151 | $1,137,999 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 62,800 | $1,127,888 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,851 | $1,125,809 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,208 | $1,125,586 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,023 | $1,124,180 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,236 | $1,120,163 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,039 | $1,119,597 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 14,765 | $1,106,637 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,200 | $1,092,728 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 13,700 | $1,092,712 | dollars, detected | |
| XILINX INC | 983919101 | COM | 20,066 | $1,090,386 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,329 | $1,088,861 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 134,000 | $1,085,400 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 31,369 | $1,076,270 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 16,710 | $1,073,450 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 14,636 | $1,063,013 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 20,019 | $1,049,997 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 85,187 | $1,036,726 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 24,772 | $1,034,974 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 44,900 | $1,029,557 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 14,055 | $1,020,674 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,256 | $1,020,661 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 26,288 | $1,003,676 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 172,791 | $1,002,188 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,275 | $1,001,201 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 10,867 | $995,526 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 42,900 | $988,845 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 174,574 | $981,106 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 29,110 | $978,969 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 25,538 | $946,183 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 116,698 | $943,298 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 37,932 | $938,438 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 27,994 | $926,042 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,566 | $916,721 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,836 | $868,740 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 10,595 | $856,818 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,700 | $854,070 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 10,700 | $851,292 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 12,500 | $846,500 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,500 | $833,805 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,100 | $829,185 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 51,809 | $819,100 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 10,188 | $808,214 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 21,420 | $804,321 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 47,418 | $790,853 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 16,294 | $789,933 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 31,252 | $789,113 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 25,534 | $771,127 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,400 | $767,790 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 10,599 | $767,050 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $763,050 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,087 | $762,121 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,697 | $757,189 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,672 | $753,634 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 178,615 | $744,825 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 20,444 | $735,780 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 26,403 | $718,476 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,438 | $714,211 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,936 | $704,232 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,275 | $696,606 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 13,492 | $693,354 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 10,200 | $688,908 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 15,100 | $683,124 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,230 | $682,608 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 28,200 | $679,902 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 17,612 | $678,943 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,839 | $675,817 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 10,400 | $673,816 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,522 | $672,251 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15,059 | $658,831 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,528 | $658,622 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,200 | $654,620 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,113 | $653,065 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,027 | $650,270 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 13,100 | $644,258 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 17,797 | $637,489 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 17,962 | $636,933 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,911 | $626,399 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,598 | $623,608 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 15,900 | $604,677 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 41,200 | $596,164 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 57,449 | $595,746 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,981 | $589,652 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,022 | $581,051 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 33,100 | $569,982 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,379 | $562,086 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 72,791 | $559,763 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 16,900 | $559,052 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,100 | $557,341 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,506 | $556,713 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,042 | $547,748 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,442 | $542,008 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 81,220 | $538,489 | dollars, detected | |
| Sensata Technologies Holding | 000932490 | Common | 13,837 | $536,599 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 13,900 | $535,011 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,069 | $531,032 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,000 | $528,010 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 13,405 | $520,516 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 15,156 | $518,032 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,580 | $514,820 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,126 | $512,166 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,473 | $490,032 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $486,750 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,579 | $484,730 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,108 | $484,309 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,020 | $465,775 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 14,424 | $456,087 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,010 | $454,917 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,600 | $449,328 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,110 | $446,031 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 15,586 | $445,136 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,936 | $443,151 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,100 | $439,712 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,600 | $439,280 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 110,866 | $435,922 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 18,435 | $433,223 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,100 | $427,634 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 147,510 | $420,449 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,100 | $412,294 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,200 | $411,570 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 68,316 | $403,748 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,327 | $403,093 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,239 | $400,938 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,827 | $398,966 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020905 | this filing | 2016-10-28 | acceptance time not in the bulk data set |