13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-17, with 550 holding rows worth $5,447,882,000.
- Accession
- 0000950123-17-000226
- Filer
- CIK 1456670
- Filed
- 2017-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 550 entries on the cover page, a total value of $5,447,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,447,882,028 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 | 344,010 | $272,610,725 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,067,194 | $239,422,409 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,277,989 | $203,694,236 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,289,425 | $148,554,654 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,275,148 | $125,929,441 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,770,597 | $123,463,729 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,679,246 | $115,951,936 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,165,754 | $114,163,163 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 975,217 | $112,198,716 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,829,975 | $108,755,414 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 587,602 | $94,039,824 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,982,969 | $81,103,432 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,150,491 | $78,175,863 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,027,999 | $77,141,045 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 405,951 | $73,099,597 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,395,453 | $72,390,590 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,063,592 | $67,025,468 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,153,525 | $64,632,006 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,458,257 | $63,302,936 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,837,742 | $58,972,075 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,602,832 | $58,134,717 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 715,759 | $56,351,706 | dollars, detected | |
| DANA INC | 235825205 | COM | 2,956,826 | $56,120,557 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,351,023 | $54,286,573 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 859,859 | $53,715,392 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,289,876 | $49,544,137 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 1,115,971 | $45,966,845 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,569,668 | $43,715,254 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 675,215 | $43,477,094 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 501,024 | $43,233,361 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 5,718,526 | $41,859,610 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,049,272 | $41,383,288 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 437,236 | $39,464,921 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 498,765 | $39,357,546 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 748,106 | $38,946,398 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 14,847,789 | $38,158,818 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 496,778 | $34,009,422 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,043,458 | $32,973,273 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,006,939 | $32,776,761 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 379,022 | $32,512,507 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,081,833 | $29,893,780 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 407,153 | $29,412,733 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,929 | $29,274,361 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 759,644 | $28,912,051 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 336,646 | $28,305,196 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 37,254 | $27,935,657 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 516,059 | $27,810,420 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 653,465 | $27,092,659 | dollars, detected | |
| Intel Corp | 458140100 | COM | 720,310 | $26,125,644 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 432,171 | $25,441,907 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 300,820 | $25,253,839 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 695,007 | $25,096,703 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 589,623 | $25,076,666 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 447,818 | $24,679,250 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146,942 | $24,158,734 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 224,501 | $23,397,494 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 4,378,615 | $23,250,446 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 288,768 | $22,529,679 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,031 | $22,036,348 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 543,922 | $22,028,841 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 298,250 | $21,936,288 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 398,588 | $21,276,627 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 298,427 | $21,116,695 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 187,045 | $20,503,873 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,993 | $19,067,519 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 976,989 | $18,640,950 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 255,855 | $18,224,552 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 169,912 | $17,777,893 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 332,716 | $17,750,399 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 294,506 | $17,210,931 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 171,589 | $16,563,486 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 514,918 | $16,518,569 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 229,282 | $16,418,884 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,016,249 | $16,209,172 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 1,085,984 | $16,181,162 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 111,950 | $16,095,052 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 118,455 | $15,882,446 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 134,752 | $15,783,502 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 172,533 | $15,490,013 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 86,962 | $14,434,822 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 249,204 | $14,386,547 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 106,190 | $14,164,684 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,418 | $14,162,394 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 253,307 | $13,559,524 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 679,173 | $13,108,039 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 129,100 | $12,749,916 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 144,950 | $12,726,610 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,306,138 | $12,408,311 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 69,132 | $12,344,901 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 98,271 | $12,186,587 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 270,654 | $11,435,132 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,648 | $11,379,433 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 112,448 | $11,368,493 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 237,868 | $11,267,807 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 169,690 | $11,063,788 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 93,400 | $10,993,180 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,776 | $10,990,694 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 337,690 | $10,897,256 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 89,506 | $10,894,670 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 273,270 | $10,785,967 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 151,300 | $10,613,695 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 72,266 | $10,566,012 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184,430 | $10,405,541 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 36,398 | $10,321,745 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 92,032 | $10,264,329 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 255,838 | $10,233,520 | dollars, detected | |
| American Express Company | 025816109 | COM | 137,164 | $10,161,109 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 94,957 | $9,990,426 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,423 | $9,869,472 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 154,495 | $9,674,477 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 92,999 | $9,602,147 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 141,192 | $9,472,571 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11,876 | $9,379,546 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 88,052 | $9,129,231 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 138,410 | $8,885,922 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,593 | $8,762,194 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 75,378 | $8,725,004 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 80,928 | $8,702,997 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,056 | $8,694,049 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 167,432 | $8,600,982 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 154,703 | $8,589,111 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,150 | $8,340,409 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,852 | $8,263,752 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 273,945 | $8,133,427 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,972 | $8,022,489 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,208,758 | $7,989,890 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,003 | $7,910,504 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,152 | $7,853,488 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 37,296 | $7,832,533 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,953 | $7,677,755 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 264,458 | $7,603,168 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 495,579 | $7,354,392 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 100,713 | $7,349,028 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 122,998 | $7,333,141 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,345 | $7,297,332 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 172,200 | $7,249,620 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,087 | $7,192,381 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 354,690 | $7,139,910 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 141,623 | $7,100,977 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 93,880 | $6,919,895 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,394 | $6,883,282 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,732 | $6,777,205 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 92,110 | $6,760,874 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 117,668 | $6,732,963 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 121,923 | $6,702,107 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 131,437 | $6,680,943 | dollars, detected | |
| Q | 74876Y101 | Stock | 86,721 | $6,595,132 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 105,589 | $6,577,139 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,215 | $6,575,689 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 65,779 | $6,447,000 | dollars, detected | |
| Broadcom Ltd. | 999901482 | Equities | 36,207 | $6,400,311 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,960 | $6,283,547 | dollars, detected | |
| Sensata Technologies Holding | 000932490 | Common | 160,337 | $6,245,126 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 87,190 | $6,200,953 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,877 | $6,159,608 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,326 | $6,129,803 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 35,781 | $6,128,212 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 65,897 | $6,111,288 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 46,119 | $6,093,242 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 662,600 | $5,996,530 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,555 | $5,795,953 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,461 | $5,549,788 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,557 | $5,530,535 | dollars, detected | |
| Southern Company | 842587107 | COM | 111,906 | $5,504,656 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 51,528 | $5,500,099 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 121,728 | $5,397,420 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 26,314 | $5,368,845 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 155,049 | $5,256,161 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,463 | $5,234,691 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 76,611 | $5,217,975 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,101 | $5,200,541 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 72,700 | $5,025,024 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 40,425 | $5,004,615 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 321,590 | $4,897,816 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 47,545 | $4,894,758 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,600 | $4,893,766 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,967 | $4,878,576 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 63,910 | $4,801,558 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,642 | $4,734,176 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $4,723,936 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,316 | $4,714,409 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25,110 | $4,675,482 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 59,955 | $4,666,897 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,917 | $4,643,316 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,141 | $4,620,136 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 43,702 | $4,618,427 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,954 | $4,517,592 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,889 | $4,494,312 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 363,892 | $4,414,010 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 115,238 | $4,396,330 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,038 | $4,365,315 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,244 | $4,281,765 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 214,300 | $4,142,419 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,700 | $4,108,775 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 105,550 | $4,081,619 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,357 | $4,034,941 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,730 | $4,032,858 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,780 | $4,017,257 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,293 | $3,940,024 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 54,080 | $3,906,198 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 32,295 | $3,869,264 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 93,985 | $3,856,205 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,080 | $3,819,951 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 136,153 | $3,680,216 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 103,639 | $3,678,148 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 78,174 | $3,675,741 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,236 | $3,509,832 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 100,496 | $3,468,117 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,715 | $3,427,625 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 56,082 | $3,408,103 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,394 | $3,376,227 | dollars, detected | |
| Constellium NV | 001048952 | common | 556,387 | $3,282,683 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 28,003 | $3,281,672 | dollars, detected | |
| Deere & Company | 244199105 | COM | 31,816 | $3,278,321 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 59,158 | $3,275,578 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 27,858 | $3,265,515 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,043 | $3,246,747 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,832 | $3,206,754 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 88,364 | $3,174,919 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 58,898 | $3,109,225 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,889 | $3,104,192 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 109,150 | $3,060,566 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,952 | $3,013,317 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,927 | $3,001,093 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 37,932 | $2,948,075 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,900 | $2,941,798 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,827 | $2,886,367 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 30,416 | $2,882,220 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,041 | $2,877,822 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 49,915 | $2,870,612 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,663 | $2,865,937 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 43,380 | $2,818,399 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,546 | $2,782,910 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 39,880 | $2,775,648 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 67,080 | $2,756,317 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 41,880 | $2,747,328 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,227 | $2,747,304 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 38,394 | $2,722,519 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 49,410 | $2,710,139 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 26,487 | $2,665,652 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 38,416 | $2,661,460 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 122,650 | $2,652,920 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,308 | $2,607,034 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 36,023 | $2,593,296 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,248 | $2,537,849 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,109 | $2,513,151 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 18,306 | $2,501,881 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 39,162 | $2,491,486 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 72,530 | $2,469,647 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,777 | $2,455,747 | dollars, detected | |
| CORNING INC | 219350105 | COM | 100,395 | $2,436,587 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 37,943 | $2,424,558 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 37,816 | $2,400,182 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 20,923 | $2,397,985 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 129,216 | $2,316,843 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,511 | $2,290,514 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,610 | $2,267,251 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,800 | $2,266,992 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,533 | $2,261,268 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,065 | $2,249,100 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,983 | $2,229,847 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,421 | $2,223,382 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,500 | $2,203,455 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,797 | $2,178,968 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,278 | $2,175,048 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 97,592 | $2,139,217 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 29,421 | $2,136,553 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,637 | $2,100,517 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,958 | $2,094,529 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 28,244 | $2,090,621 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,284 | $2,070,128 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,434 | $2,069,661 | dollars, detected | |
| FISERV INC | 337738108 | COM | 19,470 | $2,069,272 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 34,698 | $2,065,225 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,647 | $2,053,403 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 57,825 | $2,052,788 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,627 | $2,049,865 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 33,627 | $2,047,212 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 24,536 | $2,042,131 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,553 | $2,033,941 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,621 | $2,022,578 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,875 | $1,989,758 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 50,071 | $1,980,308 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,234 | $1,976,567 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,108 | $1,971,946 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,542 | $1,961,945 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,675 | $1,948,967 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,399 | $1,937,766 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 30,939 | $1,934,306 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,709 | $1,932,763 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,297 | $1,925,919 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,333 | $1,923,851 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,813 | $1,911,969 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,438 | $1,911,034 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 63,692 | $1,891,652 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 25,799 | $1,890,551 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,146 | $1,887,680 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 28,000 | $1,885,800 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,113 | $1,880,113 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 121,966 | $1,875,837 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 19,788 | $1,865,415 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 14,055 | $1,863,693 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 100,987 | $1,845,032 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 17,832 | $1,844,364 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,434 | $1,843,604 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,385 | $1,842,143 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 53,627 | $1,827,072 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 15,852 | $1,793,654 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,300 | $1,781,768 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,750 | $1,772,723 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,884 | $1,762,171 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,596 | $1,744,509 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 13,599 | $1,741,216 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 13,840 | $1,740,795 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,114 | $1,739,197 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,773 | $1,704,583 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 56,120 | $1,698,752 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 22,616 | $1,694,617 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,325 | $1,675,224 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,003 | $1,649,973 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 13,489 | $1,649,435 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,380 | $1,648,735 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,414 | $1,644,034 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 15,537 | $1,642,727 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,948 | $1,637,924 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 16,200 | $1,624,374 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,449 | $1,615,056 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,855 | $1,609,589 | dollars, detected | |
| Steris plc | 00BVVBC02 | Equities | 23,727 | $1,599,200 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,880 | $1,597,111 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,492 | $1,595,159 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 33,993 | $1,591,892 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,100 | $1,583,716 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 32,358 | $1,572,599 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,146 | $1,548,966 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 307,274 | $1,533,297 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 23,259 | $1,531,373 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,745 | $1,525,493 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,117 | $1,516,443 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 30,619 | $1,516,253 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,103 | $1,506,927 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,059 | $1,502,918 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,440 | $1,493,049 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,255 | $1,488,135 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 34,931 | $1,465,355 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,434 | $1,461,110 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,113 | $1,458,113 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,100 | $1,444,320 | dollars, detected | |
| XILINX INC | 983919101 | COM | 23,466 | $1,416,642 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,321 | $1,407,181 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,228 | $1,391,338 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,383 | $1,391,050 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,861 | $1,378,506 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,753 | $1,376,011 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 57,533 | $1,374,463 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,316 | $1,367,473 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,242 | $1,358,471 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 18,328 | $1,356,455 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,584 | $1,352,679 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 49,018 | $1,350,446 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,291 | $1,350,361 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,120 | $1,349,025 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,200 | $1,342,008 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,024 | $1,340,470 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,828 | $1,338,858 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 16,165 | $1,326,177 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 76,109 | $1,317,447 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 27,772 | $1,304,729 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,408 | $1,286,778 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,851 | $1,286,626 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,096 | $1,285,752 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 51,174 | $1,278,327 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,279 | $1,277,685 | dollars, detected | |
| HCP INC | 40414L109 | COM | 42,466 | $1,262,090 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 12,267 | $1,256,999 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,575 | $1,255,556 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,944 | $1,251,211 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,600 | $1,248,856 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 30,400 | $1,237,280 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,500 | $1,235,820 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,500 | $1,233,575 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,869 | $1,228,349 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,751 | $1,227,178 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,336 | $1,225,578 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,400 | $1,221,524 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 28,588 | $1,219,850 | dollars, detected | |
| KLA CORP | 482480100 | COM | 15,500 | $1,219,540 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 62,800 | $1,217,064 | dollars, detected | |
| COACH INC | 189754104 | COM | 34,543 | $1,209,696 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 10,448 | $1,207,371 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 21,510 | $1,206,066 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 15,536 | $1,202,952 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,697 | $1,202,033 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 43,832 | $1,194,422 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 17,046 | $1,188,106 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,719 | $1,187,064 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 49,867 | $1,185,837 | dollars, detected | |
| BALL CORP | 058498106 | COM | 15,230 | $1,143,316 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,136 | $1,138,379 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 30,510 | $1,136,803 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,923 | $1,127,909 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 35,569 | $1,124,692 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 134,000 | $1,118,900 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 50,299 | $1,092,494 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,410 | $1,081,631 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 30,814 | $1,081,571 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108,349 | $1,080,240 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 411,203 | $1,069,128 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 23,200 | $1,069,056 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,913 | $1,057,376 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,529 | $1,055,668 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 11,900 | $1,040,655 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,939 | $1,039,037 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 32,494 | $1,032,334 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,600 | $1,031,016 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 15,555 | $1,017,297 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 172,791 | $1,012,555 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,666 | $1,006,659 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 28,097 | $990,981 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 53,568 | $980,830 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13,142 | $976,976 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 52,090 | $965,749 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,030 | $965,457 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 26,838 | $961,069 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,198 | $959,776 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12,188 | $948,105 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,980 | $945,209 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 26,520 | $939,073 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,500 | $937,035 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,100 | $915,331 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,028 | $911,694 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 15,792 | $906,619 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 30,810 | $903,657 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,656 | $897,105 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 12,600 | $893,214 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 101,151 | $883,048 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,711 | $858,240 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,910 | $839,021 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 16,494 | $837,400 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,110 | $823,923 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,600 | $818,744 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,827 | $814,651 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 15,400 | $807,884 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,415 | $802,847 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,838 | $802,570 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 13,836 | $800,551 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,900 | $796,554 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,200 | $789,792 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,622 | $783,479 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,900 | $782,772 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,769 | $774,728 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,487 | $768,970 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 20,112 | $767,675 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,406 | $760,552 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 10,695 | $757,634 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,972 | $756,739 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 52,506 | $754,511 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 24,656 | $754,227 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15,259 | $753,489 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 20,644 | $753,093 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 21,000 | $750,120 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,181 | $746,753 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 24,262 | $743,630 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,036 | $737,215 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 26,834 | $733,373 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 32,852 | $708,618 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 43,400 | $707,420 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,839 | $703,727 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,475 | $702,966 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 10,300 | $691,336 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 82,020 | $690,608 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 17,205 | $690,265 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,000 | $672,840 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,279 | $670,076 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 10,500 | $651,525 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,780 | $649,285 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,079 | $638,342 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,956 | $637,977 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 28,600 | $633,204 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 73,991 | $609,686 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,975 | $608,584 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,700 | $605,375 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,308 | $592,780 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 14,100 | $586,701 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 37,342 | $584,402 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 68,949 | $583,309 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 18,500 | $572,945 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,400 | $568,260 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,300 | $560,846 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,300 | $553,548 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 11,600 | $549,260 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,000 | $548,520 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,342 | $540,284 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,300 | $527,597 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,900 | $520,482 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,300 | $519,246 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,400 | $516,810 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,742 | $511,300 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 10,628 | $510,675 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 16,886 | $509,113 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000226 | this filing | 2017-01-17 | acceptance time not in the bulk data set |