13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 1,182 holding rows worth $6,801,207,000.
- Accession
- 0001083190-15-000002
- Filer
- CIK 1083190
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,182 entries on the cover page, a total value of $6,801,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,801,207,000 with VALUE read as thousands by filing date, 13F file number 028-05879. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,114,472 | $220,855,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,551,380 | $146,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 703,006 | $144,496,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,448,440 | $119,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,070,109 | $118,119,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,533,201 | $99,658,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,723,124 | $88,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 903,559 | $83,534,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,842,997 | $82,824,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 936,133 | $70,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,504,006 | $69,861,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 591,698 | $62,750,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,208,259 | $56,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 510,731 | $53,407,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 996,870 | $49,634,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 895,267 | $48,523,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 787,096 | $47,407,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 861,354 | $47,219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 414,759 | $46,528,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,832,317 | $46,303,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 977,652 | $45,979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 493,034 | $44,910,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,028,668 | $43,523,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 682,077 | $42,684,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,421,327 | $41,233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 356,096 | $40,445,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 456,046 | $40,132,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 596,276 | $40,064,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 855,676 | $39,857,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,340,661 | $37,525,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 168,547 | $35,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,149,629 | $35,811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 757,166 | $35,420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,918,851 | $34,328,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 760,598 | $33,999,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,234,838 | $33,958,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 447,439 | $32,882,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 861,620 | $32,742,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 882,203 | $32,015,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 753,253 | $30,868,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 722,583 | $30,507,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 552,766 | $29,910,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381,507 | $29,765,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 194,514 | $29,578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 520,175 | $29,541,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 124 | $28,024,000 | thousands by filing date | |
| 38259p508 | COM | 52,010 | $27,600,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 51,962 | $27,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 167,935 | $26,943,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 284,650 | $26,811,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 590,237 | $26,543,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 933,035 | $25,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 275,274 | $25,947,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 273,073 | $25,822,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 375,897 | $25,708,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 429,974 | $25,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 240,453 | $25,240,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 245,756 | $25,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 742,482 | $24,940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 288,173 | $24,748,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,026,078 | $24,554,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 281,552 | $24,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,118 | $23,367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 283,494 | $23,091,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 303,361 | $22,549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 138,793 | $22,108,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,541 | $22,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,274 | $21,499,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,098,702 | $20,271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 209,171 | $20,145,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 94,248 | $20,031,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 732,610 | $19,627,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 223,218 | $19,353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 162,227 | $19,326,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72,950 | $19,257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,925 | $19,213,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 978,770 | $18,978,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 415,149 | $18,869,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 438,821 | $18,615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 302,663 | $17,866,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 154,699 | $17,790,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 360,630 | $17,768,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 175,125 | $17,703,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 415,754 | $17,370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,414 | $17,017,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 177,573 | $16,639,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 145,733 | $16,302,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,131 | $16,287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 221,829 | $15,905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 120,977 | $15,725,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 15,560,000 | $15,628,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 178,799 | $15,405,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 503,678 | $15,362,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 111,016 | $15,239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 162,359 | $15,106,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 234,355 | $14,750,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 185,311 | $14,678,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 326,495 | $14,676,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,089 | $14,627,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,908 | $14,326,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 255,430 | $14,307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 142,833 | $14,272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,180 | $14,139,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 467,262 | $14,107,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 138,915 | $13,982,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 245,660 | $13,774,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 392,007 | $13,767,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 168,741 | $13,718,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 340,524 | $13,665,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 167,045 | $13,664,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 195,488 | $13,616,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 504,679 | $13,591,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 105,873 | $13,517,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142,107 | $13,084,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 327,845 | $13,081,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 152,992 | $13,069,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,553 | $13,023,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 238,706 | $13,019,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,655,629 | $12,964,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 553,816 | $12,915,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 628,512 | $12,828,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 286,667 | $12,828,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 320,634 | $12,793,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 735,294 | $12,463,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 500,000 | $12,440,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 694,444 | $12,417,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 334,140 | $12,383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 274,749 | $12,369,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 512,835 | $12,339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 178,779 | $12,334,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 286,099 | $12,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,326 | $12,242,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 165,301 | $12,222,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 177,519 | $12,213,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 118,371 | $12,174,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 228,972 | $12,113,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,716 | $12,070,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 204,326 | $12,025,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 479,583 | $11,889,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,120 | $11,882,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 98,195 | $11,731,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 342,620 | $11,687,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 206,283 | $11,577,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 199,388 | $11,543,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 133,911 | $11,338,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,875 | $11,322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 207,284 | $11,212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 136,536 | $11,203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 306,522 | $11,134,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 151,923 | $11,098,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 371,293 | $11,042,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 500,000 | $10,980,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 441,255 | $10,912,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 651,395 | $10,911,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,553 | $10,892,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 702,238 | $10,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,318 | $10,816,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 278,578 | $10,809,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 129,054 | $10,781,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 150,345 | $10,715,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 602,176 | $10,701,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 245,857 | $10,572,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 220,533 | $10,469,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,696 | $10,459,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 228,152 | $10,365,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,452 | $10,350,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,706 | $10,327,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 271,739 | $10,326,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 192,734 | $10,305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,496 | $10,226,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 286,896 | $10,202,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 176,487 | $10,192,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110,462 | $10,111,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 142,079 | $10,100,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249,713 | $10,061,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 208,423 | $9,988,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,856 | $9,969,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 679,695 | $9,828,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 327,836 | $9,819,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 356,356 | $9,714,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 111,547 | $9,561,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,998 | $9,436,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 415,491 | $9,270,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 202,140 | $9,220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,989 | $9,145,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 477,555 | $9,097,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 189,624 | $9,088,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 319,139 | $9,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,111 | $8,948,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 526,293 | $8,836,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 116,222 | $8,822,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,310 | $8,783,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,013 | $8,759,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125,698 | $8,620,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,255 | $8,597,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,641 | $8,465,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 163,545 | $8,408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,443 | $8,374,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,064 | $8,347,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 205,399 | $8,333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,243 | $8,311,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,541 | $8,193,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 160,756 | $8,120,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 164,182 | $8,063,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 162,960 | $8,001,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,443 | $7,905,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,959 | $7,852,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,562 | $7,813,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 268,139 | $7,776,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 73,180 | $7,757,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 357,505 | $7,729,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 7,600,000 | $7,619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,568 | $7,560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,710 | $7,512,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 627,495 | $7,404,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,957 | $7,333,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 275,370 | $7,308,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 98,890 | $7,248,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 196,330 | $7,243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,339 | $7,151,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,227 | $7,084,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 60,530 | $6,954,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 53,164 | $6,888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 195,865 | $6,857,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 926,235 | $6,808,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 6,861,000 | $6,784,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 107,438 | $6,732,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,180 | $6,694,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 503,713 | $6,664,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 181,622 | $6,580,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 106,227 | $6,479,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 62,097 | $6,448,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,024 | $6,411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,467 | $6,400,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,210,000 | $6,400,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 273,492 | $6,389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 107,074 | $6,351,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 209,663 | $6,330,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,451 | $6,285,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,150,230 | $6,269,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,007 | $6,265,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 200,000 | $6,230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,624 | $6,215,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,254 | $6,190,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,461 | $6,189,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 140,898 | $6,094,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 56,265 | $6,086,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,823 | $6,020,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76,177 | $5,980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 86,596 | $5,885,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 121,554 | $5,876,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,161 | $5,875,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 151,959 | $5,863,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,104 | $5,851,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 156,820 | $5,815,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,826 | $5,815,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,040 | $5,788,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,398 | $5,786,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,605 | $5,754,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 118,219 | $5,751,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,134 | $5,749,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 64,172 | $5,700,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 148,360 | $5,698,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,809 | $5,650,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,693 | $5,649,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 182,837 | $5,589,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150,832 | $5,560,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,541 | $5,555,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 122,855 | $5,553,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 98,180 | $5,516,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 112,780 | $5,444,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,857 | $5,432,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,268 | $5,420,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 82,743 | $5,419,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 148,632 | $5,395,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,531 | $5,376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 233,888 | $5,363,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 352,517 | $5,351,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 58,510 | $5,337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,925 | $5,284,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,845 | $5,241,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,886 | $5,214,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79,247 | $5,193,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,284 | $5,151,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,533 | $5,144,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,773 | $5,122,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,000,000 | $5,122,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 67,405 | $5,072,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,095 | $5,062,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 82,215 | $5,023,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,387 | $4,982,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 163,400 | $4,951,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 52,027 | $4,934,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 151,109 | $4,923,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 47,728 | $4,912,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,473 | $4,894,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,388 | $4,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 87,000 | $4,815,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,097 | $4,803,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 304,049 | $4,801,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,916 | $4,794,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,085 | $4,786,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100,714 | $4,777,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,117 | $4,750,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29,530 | $4,730,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 63,040 | $4,722,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,174 | $4,696,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,203 | $4,693,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 46,144 | $4,642,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 355,775 | $4,629,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 86,685 | $4,615,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 59,788 | $4,524,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,565 | $4,510,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,001 | $4,469,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,670 | $4,453,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 43,027 | $4,452,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 121,350 | $4,409,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 49,538 | $4,408,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64,610 | $4,394,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,635 | $4,364,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,583 | $4,310,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 152,131 | $4,304,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,684 | $4,293,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 98,296 | $4,259,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 107,266 | $4,257,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,775 | $4,257,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 207,728 | $4,227,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 228,637 | $4,202,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,299 | $4,186,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 630,660 | $4,162,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84,797 | $4,159,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,002 | $4,142,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,293 | $4,141,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104,132 | $4,122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,328 | $4,064,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,457 | $4,020,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,978 | $4,018,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,704 | $3,988,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 95,146 | $3,987,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,709 | $3,971,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,542 | $3,961,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 40,260 | $3,945,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,473 | $3,936,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,086 | $3,935,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,023 | $3,929,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,229 | $3,926,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,889 | $3,916,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,364 | $3,914,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,448 | $3,893,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44,859 | $3,883,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,659 | $3,874,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 68,291 | $3,850,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,334 | $3,824,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 3,680,000 | $3,767,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,993 | $3,755,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,183 | $3,725,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 36,863 | $3,706,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 83,798 | $3,690,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,682 | $3,671,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,105 | $3,626,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,846 | $3,619,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,286 | $3,609,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,935 | $3,595,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,452 | $3,586,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 301,303 | $3,586,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 250,530 | $3,575,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,510 | $3,565,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,441 | $3,528,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 117,499 | $3,514,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,283 | $3,508,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 64,383 | $3,507,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,901 | $3,505,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,615 | $3,499,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,122 | $3,497,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,676 | $3,434,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,108 | $3,426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,908 | $3,418,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 79,023 | $3,416,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 336,384 | $3,404,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 52,168 | $3,392,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,171 | $3,389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,990 | $3,364,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 76,354 | $3,349,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,663 | $3,336,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 98,064 | $3,316,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 92,268 | $3,314,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,640 | $3,310,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 199,348 | $3,307,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,182 | $3,285,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,729 | $3,282,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 53,549 | $3,281,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 116,987 | $3,277,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 71,790 | $3,277,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,219 | $3,234,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 125,925 | $3,231,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 114,498 | $3,221,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,774 | $3,220,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,494 | $3,209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 242,034 | $3,207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,514 | $3,159,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,783 | $3,153,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,568 | $3,153,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,866 | $3,114,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,610 | $3,107,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 57,804 | $3,094,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,439 | $3,071,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 48,048 | $3,064,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,350 | $3,063,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 162,825 | $3,053,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,466 | $3,038,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 162,180 | $3,031,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 111,020 | $3,030,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,777 | $3,026,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,994 | $3,010,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,617 | $3,006,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,779 | $2,994,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,898 | $2,974,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,891 | $2,972,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 429,435 | $2,967,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 348,555 | $2,949,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 22,170 | $2,935,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 26,971 | $2,922,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 2,835,000 | $2,906,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,931 | $2,881,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 365,200 | $2,863,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,275 | $2,857,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,135 | $2,835,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 157,817 | $2,834,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,121 | $2,827,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,072 | $2,822,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,571 | $2,822,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,515 | $2,812,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,001 | $2,806,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 53,100 | $2,795,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,294 | $2,789,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,773 | $2,755,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,208 | $2,753,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,582 | $2,751,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,583 | $2,746,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,402 | $2,734,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,392 | $2,722,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 195,793 | $2,714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,734 | $2,667,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 11,756 | $2,665,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 251,154 | $2,652,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 59,102 | $2,644,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 32,583 | $2,642,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,524 | $2,641,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 97,598 | $2,634,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,301 | $2,617,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 156,816 | $2,602,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,652 | $2,593,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,832 | $2,588,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,096 | $2,577,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,799 | $2,574,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,472 | $2,543,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 70,453 | $2,526,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 32,320 | $2,516,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,472 | $2,512,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,879 | $2,512,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,603 | $2,510,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,175,553 | $2,509,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,547 | $2,508,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,658 | $2,494,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,514 | $2,493,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,853 | $2,491,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,519 | $2,486,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 641,035 | $2,468,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,704 | $2,464,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,611 | $2,461,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,065 | $2,460,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,136 | $2,457,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,372 | $2,446,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,603 | $2,444,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,667 | $2,410,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,301 | $2,399,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,428 | $2,392,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,974 | $2,378,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,369 | $2,376,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,321 | $2,376,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,270 | $2,369,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,762 | $2,367,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,873 | $2,362,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,872 | $2,357,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 58,895 | $2,309,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,004 | $2,301,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 54,614 | $2,295,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,552 | $2,291,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,487 | $2,280,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,770 | $2,279,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 2,190,000 | $2,278,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,666 | $2,277,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,083 | $2,264,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,199 | $2,263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,697 | $2,262,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,859 | $2,250,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 105,201 | $2,246,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,780 | $2,199,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 158,071 | $2,197,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,534 | $2,194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |