13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 542 holding rows worth $1,636,560,000.
- Accession
- 0001080114-16-000022
- Filer
- CIK 1080114
- Filed
- 2016-10-21
- 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, 542 entries on the cover page, a total value of $1,636,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,636,569,000 with VALUE read as thousands by filing date, 13F file number 028-04619. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 398,841 | $43,382,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 215,183 | $35,895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 390,445 | $35,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301,393 | $34,072,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,149,267 | $34,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,055 | $33,815,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 380,886 | $32,909,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 396,635 | $31,382,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 441,587 | $30,249,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 415,432 | $30,048,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 282,665 | $28,134,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 525,112 | $27,647,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 309,220 | $27,273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 418,185 | $26,099,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 260,060 | $25,985,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 445,582 | $25,666,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 321,085 | $25,250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 263,305 | $24,451,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 219,405 | $22,932,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 445,752 | $20,741,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 228,170 | $20,255,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 89,945 | $20,223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,994 | $19,465,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 916,315 | $19,078,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,529 | $18,864,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 419,464 | $18,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 532,723 | $18,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 339,817 | $17,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,650 | $17,143,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,368 | $16,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,123 | $16,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,732 | $16,115,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 414,929 | $15,664,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 358,234 | $15,160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 462,067 | $14,657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,776 | $13,225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 130,906 | $12,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,609 | $12,534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 733,595 | $11,481,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 158,486 | $10,021,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 206,930 | $9,773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,546 | $9,748,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 121,030 | $9,699,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,966 | $9,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,249 | $9,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,738 | $8,711,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,885 | $8,474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 189,077 | $8,110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,335 | $8,084,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,980 | $8,024,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 145,475 | $7,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,075 | $7,571,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 94,825 | $7,549,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 184,680 | $7,500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,430 | $6,911,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,830 | $6,903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,393 | $6,591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150,850 | $6,557,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,456 | $6,093,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,270 | $5,782,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 53,703 | $5,614,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,900 | $5,396,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,025 | $5,326,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,780 | $5,293,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,561 | $5,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,125 | $5,188,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,904 | $5,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,571 | $4,999,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,850 | $4,962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,266 | $4,713,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,944 | $4,665,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,775 | $4,631,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,500 | $4,560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,340 | $4,300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,885 | $4,040,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,550 | $4,005,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 124,000 | $3,975,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,900 | $3,975,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,050 | $3,909,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,640 | $3,885,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,220 | $3,751,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,850 | $3,696,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,547 | $3,632,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,975 | $3,619,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,197 | $3,561,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,317 | $3,558,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 68,595 | $3,555,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,253 | $3,456,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54,350 | $3,444,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,460 | $3,396,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,100 | $3,386,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,500 | $3,382,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,713 | $3,339,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 104,400 | $3,184,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,450 | $3,150,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,550 | $3,143,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,210 | $3,128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,825 | $3,087,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,450 | $3,048,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,313 | $3,047,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,600 | $3,035,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,989 | $3,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,582 | $3,024,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,900 | $2,988,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,850 | $2,950,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,300 | $2,945,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 123,350 | $2,936,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 189,005 | $2,935,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,208 | $2,912,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,300 | $2,893,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64,755 | $2,877,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,831 | $2,760,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,475 | $2,729,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,857 | $2,703,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,050 | $2,660,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,181 | $2,652,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,711 | $2,652,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,779 | $2,621,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,350 | $2,593,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,350 | $2,587,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,765 | $2,580,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,200 | $2,575,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,512 | $2,574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,250 | $2,538,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,400 | $2,494,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,975 | $2,479,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,425 | $2,476,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 48,650 | $2,455,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,300 | $2,439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,875 | $2,396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,011 | $2,384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,650 | $2,340,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,330 | $2,310,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,300 | $2,291,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 52,700 | $2,271,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,150 | $2,255,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,403 | $2,186,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 89,750 | $2,174,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,520 | $2,165,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,105 | $2,141,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,351 | $2,119,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,700 | $2,105,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,650 | $2,055,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,700 | $2,053,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64,450 | $2,030,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,835 | $1,984,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,287 | $1,917,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,566 | $1,913,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,700 | $1,898,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,553 | $1,898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,275 | $1,879,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,300 | $1,873,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,124 | $1,872,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,200 | $1,856,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,071 | $1,833,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,947 | $1,832,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 72,700 | $1,825,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,407 | $1,813,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,574 | $1,812,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,950 | $1,793,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,050 | $1,778,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 49,750 | $1,778,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,553 | $1,766,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,848 | $1,751,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,450 | $1,741,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,525 | $1,720,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,650 | $1,716,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,925 | $1,695,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,581 | $1,690,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,850 | $1,682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,455 | $1,668,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,300 | $1,655,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,351 | $1,654,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,850 | $1,643,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92,250 | $1,640,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,088 | $1,584,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,550 | $1,583,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,667 | $1,572,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,250 | $1,558,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,100 | $1,546,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,150 | $1,530,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,600 | $1,512,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,480 | $1,500,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,500 | $1,482,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,500 | $1,462,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,532 | $1,448,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,179 | $1,434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,970 | $1,427,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,539 | $1,421,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,250 | $1,421,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,200 | $1,388,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,562 | $1,368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,890 | $1,365,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,050 | $1,364,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,302 | $1,363,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,300 | $1,361,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,300 | $1,348,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 84,750 | $1,340,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,050 | $1,336,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,718 | $1,334,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,350 | $1,331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,451 | $1,313,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,636 | $1,310,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,900 | $1,307,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $1,302,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,156 | $1,287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,250 | $1,279,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,150 | $1,277,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,300 | $1,275,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,000 | $1,269,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,800 | $1,254,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,475 | $1,234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,451 | $1,233,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,039 | $1,225,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,849 | $1,218,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,176 | $1,216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,100 | $1,214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,431 | $1,211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,750 | $1,209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,007 | $1,199,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,721 | $1,198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,325 | $1,195,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,250 | $1,193,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,850 | $1,189,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,950 | $1,186,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,448 | $1,175,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,090 | $1,171,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,525 | $1,169,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,964 | $1,165,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,200 | $1,161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,150 | $1,159,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,400 | $1,146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,475 | $1,141,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,850 | $1,140,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,050 | $1,137,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,000 | $1,126,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,150 | $1,124,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,189 | $1,116,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,397 | $1,102,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,700 | $1,092,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,325 | $1,075,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,475 | $1,047,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,900 | $1,043,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,600 | $1,042,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,331 | $1,037,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,751 | $1,016,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,600 | $1,014,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 99,050 | $1,003,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,449 | $996,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,500 | $995,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,924 | $993,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,450 | $989,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,825 | $982,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,376 | $972,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,469 | $958,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,150 | $953,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 28,300 | $952,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,650 | $946,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,175 | $944,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,850 | $940,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,975 | $938,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,800 | $934,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,750 | $915,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,050 | $915,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,100 | $914,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,617 | $911,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,025 | $901,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,175 | $894,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,125 | $889,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,400 | $867,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 31,314 | $864,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,656 | $848,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,037 | $840,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,650 | $839,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,750 | $832,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,981 | $826,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,150 | $819,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,280 | $815,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,550 | $814,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,600 | $807,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,550 | $802,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,441 | $801,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,750 | $791,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,450 | $785,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 77,400 | $785,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,875 | $782,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,825 | $773,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,150 | $772,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,000 | $771,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,186 | $769,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,873 | $765,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,450 | $764,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,025 | $762,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,000 | $746,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,050 | $743,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,850 | $743,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,500 | $743,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,700 | $739,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,310 | $737,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,065 | $731,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,900 | $729,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,990 | $727,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,473 | $709,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,500 | $702,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,600 | $699,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,153 | $696,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,138 | $678,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $665,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,475 | $664,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,550 | $656,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 76,750 | $656,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,275 | $649,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,950 | $646,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,450 | $646,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,650 | $646,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,202 | $637,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,655 | $633,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,119 | $632,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,256 | $632,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,212 | $628,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,037 | $623,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,700 | $618,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,550 | $614,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,121 | $611,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,500 | $603,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,600 | $600,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,800 | $596,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,503 | $595,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,900 | $592,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,182 | $592,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,325 | $589,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,216 | $586,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,950 | $586,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,748 | $586,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,250 | $584,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,794 | $584,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,287 | $580,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,350 | $576,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,425 | $567,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,750 | $564,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,951 | $562,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,650 | $555,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,900 | $553,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,400 | $551,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,300 | $548,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,400 | $537,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,600 | $536,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,600 | $523,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,400 | $521,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,100 | $519,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,800 | $518,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,506 | $517,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,100 | $516,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,394 | $508,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,400 | $505,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,921 | $500,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,100 | $498,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,150 | $498,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,750 | $497,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,350 | $495,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,300 | $493,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,040 | $493,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,378 | $485,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,435 | $484,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,654 | $482,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,750 | $478,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,050 | $473,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,400 | $473,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,200 | $473,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,990 | $463,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,550 | $463,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,605 | $449,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,175 | $449,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,878 | $448,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,250 | $448,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,050 | $447,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,475 | $447,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,750 | $445,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,300 | $440,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,764 | $436,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,975 | $430,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,565 | $430,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,450 | $429,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,939 | $428,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,937 | $424,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,150 | $423,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,400 | $423,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,700 | $422,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,200 | $421,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,300 | $415,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,800 | $412,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,150 | $408,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,900 | $408,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,892 | $408,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,252 | $407,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,024 | $406,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,825 | $406,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,300 | $403,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,098 | $403,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,796 | $398,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,500 | $397,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,100 | $395,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,350 | $395,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,000 | $393,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,100 | $392,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,250 | $391,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,515 | $389,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,267 | $388,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $387,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,431 | $387,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,777 | $383,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,850 | $380,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,550 | $379,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,468 | $378,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,300 | $378,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,410 | $377,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,050 | $374,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,250 | $374,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,150 | $373,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,800 | $371,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,200 | $370,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,408 | $369,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,800 | $365,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,150 | $365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,650 | $362,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,500 | $362,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,062 | $361,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,700 | $359,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,809 | $358,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,800 | $358,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,400 | $357,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,100 | $357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,643 | $348,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,650 | $348,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,750 | $346,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,375 | $341,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,659 | $339,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,700 | $337,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,880 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,725 | $333,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,200 | $330,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,666 | $324,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,275 | $322,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,081 | $320,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,068 | $318,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,768 | $317,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,000 | $316,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,900 | $315,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,900 | $305,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,700 | $299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,200 | $298,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,750 | $296,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,302 | $295,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,300 | $294,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,350 | $293,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,200 | $289,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,658 | $288,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,550 | $288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $287,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,200 | $287,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,879 | $282,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,400 | $281,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $279,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,600 | $279,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,475 | $278,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,650 | $274,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,003 | $274,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,100 | $273,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,100 | $273,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,150 | $271,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,885 | $270,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,500 | $268,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,500 | $267,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,275 | $266,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,400 | $264,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,000 | $261,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,136 | $261,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,700 | $261,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,850 | $260,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,000 | $260,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,530 | $259,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,350 | $259,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $259,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,325 | $258,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,090 | $256,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,875 | $256,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,793 | $256,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 155 | $254,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $254,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,285 | $254,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,200 | $252,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,859 | $251,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,900 | $250,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,400 | $249,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,050 | $247,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,800 | $247,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,170 | $243,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,965 | $233,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,900 | $233,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,350 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-16-000022 | this filing | 2016-10-21 | acceptance time not in the bulk data set |