13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 3,030 holding rows worth $25,205,572,000.
- Accession
- 0000950123-16-021531
- Filer
- CIK 5272
- Filed
- 2016-11-09
- 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, 3,040 entries on the cover page, a total value of $25,205,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,205,573,006 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 6,609,936 | $593,241,756 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,109,982 | $591,130,648 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,435,665 | $561,704,841 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,849,685 | $552,308,841 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,545,780 | $548,169,644 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,309,380 | $527,152,486 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,921,577 | $525,658,390 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,096,435 | $524,525,090 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 32,897,063 | $510,891,388 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,714,564 | $506,924,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 17,053,803 | $505,133,645 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,126,629 | $498,410,871 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,018,461 | $491,596,309 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,774,441 | $490,827,485 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,077,657 | $488,885,814 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,163,247 | $480,272,174 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,104,069 | $477,704,817 | dollars, detected | |
| COACH INC | 189754104 | COM | 12,843,137 | $469,545,089 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,663,415 | $469,466,632 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,389,632 | $467,246,431 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,839,444 | $460,294,581 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 8,714,366 | $451,665,590 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,687,395 | $444,869,549 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 6,250,708 | $442,362,605 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 8,778,896 | $384,076,700 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,283,783 | $345,529,937 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 15,249,281 | $339,144,009 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 8,043,399 | $306,453,502 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 26,829,174 | $229,389,438 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,004,610 | $226,621,161 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 7,938,184 | $219,014,497 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,482,518 | $200,593,037 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,181,320 | $129,411,854 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 989,327 | $126,900,974 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,072,681 | $126,715,807 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 151,024 | $126,453,905 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 760,486 | $109,867,412 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,217 | $104,702,281 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,714,697 | $102,479,812 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,942 | $101,002,617 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,442,849 | $96,079,315 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,888,843 | $91,634,100 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,132,090 | $86,584,175 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 773,935 | $84,180,910 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,123,084 | $74,505,393 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 341,200 | $74,231,472 | dollars, detected | |
| SPY | 78462F103 | SHS | 341,580 | $73,883,754 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,597,432 | $70,734,289 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,505,648 | $63,719,023 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 750,917 | $62,100,836 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 352,284 | $58,764,494 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,549,578 | $55,550,896 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 390,956 | $54,733,840 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 586,837 | $54,493,684 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,363,428 | $53,555,452 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 745,329 | $51,055,037 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 388,527 | $49,995,654 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 607,085 | $47,741,164 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 584,636 | $46,256,400 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 973,296 | $45,968,770 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 258,817 | $45,611,320 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 701,130 | $44,220,269 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 391,977 | $39,824,863 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 385,996 | $39,282,813 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 447,045 | $38,624,688 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 681,645 | $36,904,260 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 352,085 | $36,803,445 | dollars, detected | |
| Boeing Company | 097023105 | COM | 277,849 | $36,603,827 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 810,319 | $34,754,582 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 427,329 | $34,451,264 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 314,839 | $34,430,793 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 350,564 | $34,190,507 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 479,107 | $33,623,729 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 264,113 | $33,185,798 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 358,232 | $31,879,066 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,375 | $31,453,099 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 414,153 | $30,705,303 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 721,273 | $30,502,635 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 126,016 | $30,208,556 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 96,172 | $30,104,721 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 244,342 | $29,851,262 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 171,233 | $29,541,117 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 539,135 | $29,070,159 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 324,208 | $29,019,858 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 139,797 | $28,939,377 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 246,762 | $28,769,982 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 124,506 | $28,674,977 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 447,445 | $28,582,787 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 869,946 | $26,533,353 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 164,635 | $26,186,843 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,011 | $25,623,358 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 578,691 | $25,404,535 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 313,035 | $25,124,189 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 346,817 | $25,043,656 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 342,992 | $25,010,977 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 251,660 | $24,426,120 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 224,458 | $24,362,671 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 268,129 | $24,155,742 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 192,214 | $23,225,218 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 204,288 | $23,151,959 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 307,428 | $22,989,466 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84,820 | $22,898,855 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 323,428 | $22,811,377 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 286,498 | $22,808,106 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 286,614 | $22,467,671 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 423,994 | $22,323,284 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 462,385 | $21,514,774 | dollars, detected | |
| American Express Company | 025816109 | COM | 332,926 | $21,320,581 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515,685 | $21,127,614 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 165,967 | $20,935,077 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 215,663 | $20,856,769 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,694,521 | $20,452,868 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,321 | $20,371,788 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229,907 | $20,277,797 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 340,736 | $20,219,274 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,706 | $19,717,459 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172,363 | $19,430,481 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,429 | $19,365,875 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,468 | $19,139,166 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 284,812 | $19,073,860 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 345,608 | $18,811,443 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 140,942 | $18,753,743 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 360,355 | $18,695,217 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 228,899 | $18,689,603 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 677,724 | $18,522,197 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 230,792 | $18,472,592 | dollars, detected | |
| Southern Company | 842587107 | COM | 352,338 | $18,074,939 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 414,897 | $18,035,573 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 775,159 | $17,929,428 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 180,988 | $17,836,367 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114,872 | $17,823,540 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 273,708 | $17,733,541 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 409,900 | $17,666,690 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 166,137 | $17,364,639 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 292,362 | $17,351,685 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 241,804 | $17,247,879 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 239,851 | $17,228,497 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140,484 | $16,835,603 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 144,613 | $16,834,399 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 245,078 | $16,792,745 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 289,134 | $16,584,726 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 164,290 | $16,502,931 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 150,575 | $16,378,043 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 368,120 | $16,355,572 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 390,992 | $16,335,646 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,153 | $16,283,424 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 173,102 | $16,030,976 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 236,713 | $15,918,949 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,652 | $15,891,370 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 420,808 | $15,872,878 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,216 | $15,864,004 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 229,531 | $15,764,189 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137,467 | $15,746,845 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 366,510 | $15,668,303 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 201,705 | $15,630,120 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 230,495 | $15,625,256 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 273,906 | $15,544,166 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 184,397 | $15,478,284 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 340,566 | $15,407,206 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 113,120 | $15,399,026 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 478,931 | $15,354,528 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,015 | $15,343,501 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205,158 | $15,278,116 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,977 | $15,180,882 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204,358 | $15,177,669 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 142,992 | $15,167,161 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 476,150 | $15,127,286 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 160,423 | $15,113,451 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 456,539 | $15,020,133 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 162,794 | $14,783,323 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181,392 | $14,739,914 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 142,092 | $14,521,802 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 637,875 | $14,511,656 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 249,006 | $14,494,639 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 458,360 | $14,470,425 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 283,966 | $14,439,671 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 417,180 | $14,421,913 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,209 | $14,379,366 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 562,962 | $14,372,420 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 117,974 | $14,359,795 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 476,238 | $14,358,576 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 144,775 | $14,302,322 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 81,834 | $14,294,763 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 85,031 | $14,289,460 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 357,669 | $14,263,840 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 160,874 | $14,229,305 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 197,664 | $14,206,112 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 271,329 | $14,166,087 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 173,402 | $14,158,273 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 168,868 | $14,141,006 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 92,912 | $14,108,687 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,888 | $14,025,674 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 490,255 | $14,001,683 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 220,698 | $13,983,425 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 120,014 | $13,915,623 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147,662 | $13,878,751 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,128 | $13,827,438 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 256,237 | $13,765,052 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 146,599 | $13,717,268 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 144,763 | $13,571,531 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 952,988 | $13,561,019 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,349 | $13,466,276 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123,806 | $13,363,620 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 104,656 | $13,245,263 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 373,045 | $13,224,445 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 288,468 | $12,946,444 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 151,199 | $12,935,074 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 199,722 | $12,842,125 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 252,144 | $12,826,565 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 295,865 | $12,805,037 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 124,679 | $12,788,325 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,411 | $12,770,627 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 101,800 | $12,756,558 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 110,309 | $12,735,174 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 103,671 | $12,703,844 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,246 | $12,683,677 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 285,737 | $12,658,149 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 420,980 | $12,494,686 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 392,538 | $12,412,052 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 238,584 | $12,408,754 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 258,912 | $12,352,692 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 178,090 | $12,350,542 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 111,776 | $12,296,478 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 345,396 | $12,285,736 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 260,320 | $12,274,088 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,774,499 | $12,261,788 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 103,488 | $12,258,154 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,707 | $12,242,768 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 175,942 | $12,171,668 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 380,378 | $12,149,273 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 264,996 | $12,086,468 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 161,618 | $12,084,178 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 106,143 | $12,078,012 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 181,498 | $12,024,243 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 287,062 | $12,019,286 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72,414 | $11,991,034 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 163,815 | $11,974,877 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 223,389 | $11,960,247 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 65,811 | $11,955,226 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 168,957 | $11,933,433 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 357,874 | $11,913,625 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,541 | $11,867,732 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,357 | $11,833,310 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 280,910 | $11,792,602 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 470,545 | $11,758,920 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 478,161 | $11,581,059 | dollars, detected | |
| Deere & Company | 244199105 | COM | 135,667 | $11,579,178 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 667,391 | $11,505,821 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,723 | $11,458,875 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 283,563 | $11,441,767 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,972 | $11,433,174 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,994 | $11,426,904 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,754 | $11,422,592 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 197,424 | $11,403,210 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,675 | $11,379,413 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146,106 | $11,352,436 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 176,366 | $11,282,133 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,128 | $11,256,240 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,486 | $11,224,717 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 147,329 | $11,142,492 | dollars, detected | |
| FISERV INC | 337738108 | COM | 111,649 | $11,105,726 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,273 | $11,084,177 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,397 | $11,018,822 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 278,899 | $10,977,465 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63,664 | $10,901,187 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 399,108 | $10,891,657 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 155,605 | $10,889,238 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 30,217 | $10,885,674 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 187,591 | $10,827,753 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 149,674 | $10,815,443 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 182,187 | $10,708,952 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 99,296 | $10,698,151 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 60,184 | $10,645,948 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164,722 | $10,576,800 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140,915 | $10,568,625 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 90,975 | $10,562,198 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 80,679 | $10,514,087 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 239,850 | $10,505,430 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140,923 | $10,498,764 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 93,238 | $10,488,343 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155,770 | $10,487,967 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 342,711 | $10,445,831 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 282,539 | $10,434,165 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 368,109 | $10,428,528 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 458,686 | $10,416,759 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 159,476 | $10,415,378 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328,467 | $10,409,119 | dollars, detected | |
| CORNING INC | 219350105 | COM | 437,748 | $10,352,740 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 160,548 | $10,347,319 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 199,910 | $10,327,351 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 289,086 | $10,308,807 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 193,687 | $10,232,484 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,851 | $10,226,948 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 278,469 | $10,222,597 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 166,998 | $10,215,268 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 159,888 | $10,212,047 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 102,487 | $10,210,780 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,337 | $10,196,812 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 427,886 | $10,183,687 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187,884 | $10,179,555 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 84,714 | $10,179,234 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,094 | $10,165,980 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 277,177 | $10,152,994 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 156,479 | $10,147,663 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 246,168 | $10,107,658 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 140,074 | $10,089,530 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168,331 | $10,079,660 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 187,425 | $10,038,483 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110,018 | $10,023,740 | dollars, detected | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 697,311 | $10,006,413 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 232,649 | $9,982,969 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 85,247 | $9,981,571 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,497 | $9,937,341 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190,487 | $9,928,182 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 299,781 | $9,916,755 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 77,023 | $9,903,617 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113,555 | $9,903,132 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 372,627 | $9,889,521 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 174,306 | $9,857,004 | dollars, detected | |
| TORO CO | 891092108 | COM | 210,384 | $9,854,387 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 221,755 | $9,825,964 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 91,385 | $9,795,558 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 124,993 | $9,784,452 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 126,096 | $9,763,613 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 173,959 | $9,750,402 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 193,024 | $9,741,921 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 122,119 | $9,740,211 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 397,135 | $9,729,808 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,110 | $9,728,948 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 552,780 | $9,706,817 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 125,246 | $9,699,050 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 148,121 | $9,694,519 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122,944 | $9,680,611 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 124,649 | $9,619,163 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 169,562 | $9,617,557 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 377,399 | $9,601,031 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 256,215 | $9,564,506 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,251 | $9,560,063 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 280,512 | $9,554,239 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 109,419 | $9,540,243 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 76,542 | $9,536,368 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 260,062 | $9,520,870 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 317,190 | $9,426,887 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 121,478 | $9,403,612 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 335,294 | $9,388,232 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 170,724 | $9,371,040 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 182,920 | $9,330,749 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,765 | $9,316,203 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 236,702 | $9,297,655 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 369,810 | $9,282,231 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,705 | $9,274,325 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,466 | $9,261,376 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 85,632 | $9,242,262 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 451,624 | $9,240,227 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 147,314 | $9,224,803 | dollars, detected | |
| HCP INC | 40414L109 | COM | 242,485 | $9,202,306 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 176,620 | $9,198,370 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134,061 | $9,197,925 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 148,112 | $9,145,916 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,203 | $9,127,794 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 130,850 | $9,087,533 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 160,412 | $9,072,903 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,420 | $9,061,713 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 177,201 | $9,051,427 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 462,978 | $9,041,960 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 196,461 | $9,021,489 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,894 | $8,989,653 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150,548 | $8,975,672 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230,392 | $8,959,945 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,882 | $8,938,086 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 297,942 | $8,896,548 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 85,867 | $8,875,213 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 163,894 | $8,861,749 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 227,245 | $8,858,010 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 599,131 | $8,849,165 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 296,981 | $8,829,245 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 321,627 | $8,822,229 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 225,647 | $8,811,515 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 160,264 | $8,772,851 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 665,010 | $8,771,482 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,086 | $8,690,082 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 116,441 | $8,664,375 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 163,757 | $8,656,195 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 94,740 | $8,650,709 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 128,845 | $8,639,057 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 227,258 | $8,638,077 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 113,159 | $8,626,111 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 212,468 | $8,624,076 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 483,839 | $8,602,657 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 223,876 | $8,596,838 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 118,901 | $8,590,597 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 208,186 | $8,564,772 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 271,767 | $8,560,661 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 122,814 | $8,551,539 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,672 | $8,523,672 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 135,753 | $8,481,847 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 173,816 | $8,478,744 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 174,217 | $8,458,235 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 391,039 | $8,438,622 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 131,882 | $8,408,796 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 409,600 | $8,404,992 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110,832 | $8,401,066 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,382 | $8,387,065 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 171,091 | $8,385,170 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 96,373 | $8,356,503 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 221,560 | $8,355,028 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 111,861 | $8,350,424 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 42,866 | $8,346,868 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 471,619 | $8,309,927 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 124,058 | $8,269,706 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 173,238 | $8,246,129 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 262,277 | $8,238,121 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 154,953 | $8,235,752 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72,055 | $8,222,196 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 546,176 | $8,219,949 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 194,889 | $8,218,469 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117,602 | $8,215,676 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,282 | $8,208,567 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 152,581 | $8,181,393 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 60,013 | $8,179,172 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 214,533 | $8,177,998 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 289,212 | $8,161,563 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120,932 | $8,080,676 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 369,160 | $8,055,071 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,060 | $8,051,363 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 160,091 | $8,036,568 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 129,392 | $8,001,601 | dollars, detected | |
| WEX INC | 96208T104 | COM | 74,021 | $8,000,930 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 89,419 | $7,952,926 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,992 | $7,951,552 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 137,852 | $7,943,032 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 107,181 | $7,931,394 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 111,009 | $7,917,162 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 129,271 | $7,913,971 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 126,211 | $7,913,430 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160,492 | $7,905,836 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 116,276 | $7,899,791 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 118,451 | $7,890,021 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,788 | $7,860,786 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,531 | $7,846,913 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 494,934 | $7,824,907 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 145,917 | $7,816,774 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 120,184 | $7,811,960 | dollars, detected | |
| CRANE CO | 224399105 | COM | 123,760 | $7,798,118 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 203,610 | $7,794,191 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 91,952 | $7,788,334 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 80,970 | $7,768,262 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 237,621 | $7,729,811 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 333,155 | $7,695,881 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 106,755 | $7,679,955 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 238,328 | $7,671,778 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 80,907 | $7,647,330 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 177,246 | $7,646,392 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 194,133 | $7,627,486 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 110,611 | $7,626,628 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,750 | $7,620,430 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 294,651 | $7,613,782 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109,633 | $7,605,241 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,338 | $7,603,477 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 9,887 | $7,596,578 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,032 | $7,586,607 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 171,043 | $7,548,128 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 126,980 | $7,546,421 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 620,409 | $7,544,173 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 420,984 | $7,518,774 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93,299 | $7,510,570 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 244,023 | $7,498,827 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,598 | $7,483,388 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 114,439 | $7,480,877 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 107,706 | $7,452,178 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 341,835 | $7,452,003 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 202,808 | $7,451,166 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,590 | $7,406,457 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 62,800 | $7,405,376 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 87,144 | $7,381,968 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 128,011 | $7,364,473 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,296 | $7,362,729 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73,681 | $7,351,153 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 335,112 | $7,349,006 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 859,720 | $7,307,620 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 92,361 | $7,297,443 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,244 | $7,264,808 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 142,283 | $7,242,205 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 281,925 | $7,239,834 | dollars, detected | |
| TANGER INC | 875465106 | COM | 184,917 | $7,204,366 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 171,275 | $7,195,263 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 104,275 | $7,193,932 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,834 | $7,176,068 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167,440 | $7,169,781 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 776,766 | $7,169,550 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,923 | $7,128,545 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 51,874 | $7,124,894 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 294,412 | $7,118,882 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 114,856 | $7,118,775 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 233,673 | $7,108,333 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 199,305 | $7,091,272 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,021 | $7,079,925 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101,631 | $7,074,534 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 267,463 | $7,071,722 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 142,781 | $7,060,520 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021531 | this filing | 2016-11-09 | acceptance time not in the bulk data set |