13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 1,161 holding rows worth $16,489,978,000.
- Accession
- 0001085146-15-001211
- Filer
- CIK 1535782
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,291 entries on the cover page, a total value of $16,489,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,489,978,000 with VALUE read as thousands by filing date, 13F file number 028-15414. 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,572,949 | $506,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,958,881 | $373,912,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,508,190 | $276,797,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,055,130 | $227,962,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,678,963 | $197,305,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,482,895 | $188,610,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,280,507 | $188,169,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,491,096 | $183,957,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,282,957 | $182,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,868,698 | $160,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,807,615 | $153,773,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 966,070 | $143,811,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,781,871 | $143,360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,480,510 | $137,741,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 581,654 | $136,159,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,319,445 | $133,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,312,827 | $133,319,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,669,233 | $129,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,866,546 | $113,785,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,595,396 | $109,189,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 825,128 | $106,897,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,021,835 | $106,096,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,496,325 | $106,009,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,335,111 | $104,922,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 913,284 | $104,689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,583,384 | $103,964,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,143,201 | $103,447,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,987,995 | $102,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,235,552 | $102,206,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,012,544 | $101,914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,907,498 | $101,763,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 625,334 | $101,724,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,297,675 | $99,813,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,431,183 | $97,692,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,172,489 | $97,546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 957,107 | $96,372,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 978,594 | $94,104,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,895,953 | $93,232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 843,475 | $92,857,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 163,698 | $90,368,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,773,960 | $89,613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 834,153 | $88,520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,106,503 | $85,334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 785,407 | $83,961,000 | thousands by filing date | |
| 38259p508 | COM | 145,436 | $81,609,000 | thousands by filing date | ||
| CROWN CASTLE INC COM | 22822V101 | REIT | 944,169 | $79,678,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,607,925 | $78,982,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,202,988 | $76,994,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,017,945 | $75,811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,315,550 | $74,474,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,689,653 | $73,042,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,244,491 | $72,603,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 939,654 | $72,222,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,074,748 | $72,159,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 740,746 | $71,497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,564,013 | $70,897,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,871,109 | $70,881,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 644,245 | $70,653,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 798,892 | $70,037,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 914,919 | $68,437,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,547,400 | $68,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 555,852 | $67,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 457,401 | $66,772,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 807,654 | $66,656,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,969,100 | $64,924,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,845,198 | $64,784,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 385,240 | $63,970,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,146,249 | $62,675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 379,152 | $62,297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 792,165 | $62,121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,870,802 | $61,679,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 887,627 | $61,140,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,045,203 | $60,544,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,198,022 | $60,537,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160,601 | $60,160,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 132,658 | $57,256,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,806,168 | $57,020,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 2,270,543 | $56,559,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 735,540 | $56,534,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 458,641 | $55,046,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,850,633 | $54,444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 923,923 | $53,810,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,009,038 | $51,098,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 425,936 | $50,613,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 163,195 | $49,733,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 554,305 | $47,282,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,061,343 | $46,475,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 304,657 | $46,419,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,040,979 | $45,991,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 531,943 | $44,938,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,463,861 | $43,374,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 604,224 | $42,985,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 644,062 | $42,355,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 956,577 | $41,733,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 563,668 | $41,639,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 233,558 | $41,143,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 635,363 | $40,663,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175,868 | $40,298,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 195,378 | $40,031,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 679,222 | $39,667,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 249,783 | $39,178,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 940,700 | $38,475,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 353,603 | $38,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 390,857 | $38,258,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 643,176 | $38,145,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 800,890 | $37,704,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 590,589 | $37,231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 185,392 | $36,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 350,415 | $36,763,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 282,804 | $36,753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 235,649 | $35,983,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 443,602 | $35,856,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,103 | $35,116,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,242 | $34,813,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 823,172 | $34,642,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 321,134 | $34,598,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 350,948 | $33,683,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356,963 | $33,501,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 915,500 | $33,242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 328,489 | $33,142,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240,465 | $33,066,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 383,257 | $32,957,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 431,636 | $32,878,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 428,074 | $32,491,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 408,388 | $32,431,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 489,981 | $32,366,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 408,389 | $31,875,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 386,436 | $31,741,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 424,013 | $31,370,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 847,765 | $31,249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,170,868 | $31,241,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 762,655 | $30,728,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 322,626 | $30,463,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,192,292 | $30,428,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,290,682 | $30,227,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 353,893 | $30,224,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 432,733 | $29,984,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 179,760 | $29,975,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 353,996 | $29,682,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 323,864 | $29,404,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 578,571 | $28,647,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 979,493 | $28,514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 307,650 | $28,347,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 290,754 | $28,251,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 289,987 | $28,208,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 248,096 | $28,129,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172,286 | $28,027,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 681,114 | $28,015,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 393,387 | $27,911,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,715,820 | $27,729,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 352,038 | $27,714,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,191,516 | $27,703,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 433,429 | $27,635,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 251,476 | $27,573,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 265,543 | $27,325,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 353,180 | $27,280,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 341,376 | $27,037,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 463,795 | $26,899,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 176,729 | $26,379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 552,874 | $26,217,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,696 | $26,096,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 234,739 | $26,053,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 126,543 | $25,633,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 324,742 | $25,560,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 497,910 | $25,360,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 347,591 | $25,228,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 267,829 | $24,891,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 437,849 | $24,772,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 235,320 | $24,648,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,056,711 | $24,557,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169,710 | $24,462,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 636,398 | $23,980,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 339,314 | $23,912,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293,462 | $23,586,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 482,475 | $23,487,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 248,580 | $23,416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 292,694 | $23,288,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227,423 | $22,770,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 682,491 | $22,761,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 623,380 | $22,755,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 304,754 | $22,515,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 193,899 | $22,258,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 277,150 | $22,081,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 347,770 | $22,028,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 642,642 | $22,017,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 256,662 | $21,971,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 121,057 | $21,934,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,336 | $21,758,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 680,770 | $21,501,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 389,722 | $21,165,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 354,526 | $21,002,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 390,201 | $20,661,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 298,654 | $20,533,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 436,868 | $20,498,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156,322 | $20,482,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,447 | $20,410,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 111,941 | $20,407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 245,651 | $20,097,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148,089 | $20,077,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 603,388 | $20,002,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 203,856 | $19,998,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 162,531 | $19,707,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 161,966 | $19,466,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 630,917 | $19,453,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86,644 | $19,452,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 226,581 | $19,442,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 638,498 | $19,384,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 438,416 | $19,207,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 425,359 | $18,766,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 165,297 | $18,759,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 446,535 | $18,741,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 153,939 | $18,702,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 415,719 | $18,686,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 420,256 | $18,630,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 553,692 | $18,589,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 151,261 | $18,382,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 315,018 | $18,127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 318,934 | $18,048,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 264,798 | $18,043,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 160,357 | $18,017,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 234,420 | $17,564,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 486,308 | $17,469,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 504,058 | $17,462,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149,934 | $17,319,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 306,606 | $17,242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 122,597 | $17,219,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 340,194 | $16,976,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,563,954 | $16,860,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 458,769 | $16,820,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 159,643 | $16,812,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,764 | $16,792,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 244,252 | $16,746,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 195,854 | $16,467,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,364,539 | $16,430,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 423,657 | $16,418,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 206,031 | $16,321,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136,510 | $16,289,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 199,748 | $16,280,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,071,450 | $16,265,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,153 | $16,069,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 704,165 | $16,034,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 205,280 | $15,870,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 275,758 | $15,660,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 154,175 | $15,655,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,217 | $15,623,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 933,153 | $15,583,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,222,727 | $15,466,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 208,589 | $15,352,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 117,293 | $15,313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 213,477 | $15,312,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331,388 | $15,098,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 184,205 | $14,988,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 173,555 | $14,906,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 289,395 | $14,843,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 206,601 | $14,834,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 472,008 | $14,717,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 420,024 | $14,609,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185,702 | $14,493,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 330,560 | $14,486,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,151 | $14,482,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 544,458 | $14,390,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 110,103 | $14,327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 102,022 | $14,298,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 233,218 | $14,177,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 317,836 | $14,168,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,294,729 | $13,944,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 257,711 | $13,931,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 234,091 | $13,920,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73,910 | $13,868,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 156,068 | $13,831,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 183,771 | $13,808,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 167,009 | $13,483,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,869 | $13,461,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,736 | $13,361,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 809,240 | $13,350,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 295,681 | $13,326,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,932 | $13,302,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 117,923 | $13,231,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 104,093 | $13,187,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235,430 | $12,997,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 208,375 | $12,890,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,223,858 | $12,832,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 338,973 | $12,777,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176,871 | $12,585,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 195,922 | $12,578,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 426,157 | $12,503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 186,941 | $12,498,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 172,132 | $12,427,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 107,904 | $12,405,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 535,668 | $12,333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,007 | $12,324,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,953 | $12,281,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 201,657 | $12,268,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 258,876 | $12,259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,580 | $12,198,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 66,742 | $12,030,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 331,091 | $11,847,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62,617 | $11,841,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 119,215 | $11,711,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 184,294 | $11,699,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 193,721 | $11,623,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 536,687 | $11,521,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,619 | $11,480,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 210,521 | $11,370,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 181,862 | $11,370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 167,233 | $11,342,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 879,917 | $11,299,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 141,497 | $11,281,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 107,769 | $11,220,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 333,483 | $11,219,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 174,669 | $11,183,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,126,608 | $11,131,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 134,100 | $11,128,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,230,794 | $11,113,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161,963 | $11,058,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,858 | $11,048,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 139,067 | $10,972,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,614 | $10,967,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 242,977 | $10,883,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 838,078 | $10,862,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 634,327 | $10,737,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 131,065 | $10,720,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 310,357 | $10,583,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,674 | $10,497,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185,380 | $10,482,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,865 | $10,436,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 140,048 | $10,379,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 173,821 | $10,308,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 76,790 | $10,286,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 157,920 | $10,177,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,456 | $10,141,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 712,459 | $10,118,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,733 | $10,115,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 111,405 | $10,094,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 232,704 | $10,036,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 98,261 | $10,007,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 121,777 | $9,913,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 289,500 | $9,846,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,622 | $9,841,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 417,220 | $9,826,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 276,296 | $9,776,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 84,908 | $9,763,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 253,216 | $9,754,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,825 | $9,701,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358,669 | $9,694,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,337 | $9,645,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 296,927 | $9,590,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 139,572 | $9,554,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 212,771 | $9,541,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 258,390 | $9,454,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74,244 | $9,449,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,066 | $9,362,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100,051 | $9,360,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 454,415 | $9,247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,252 | $9,213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 87,022 | $9,202,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 139,412 | $9,133,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 245,800 | $9,069,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175,196 | $9,046,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 42,437 | $8,978,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 446,952 | $8,975,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,146 | $8,900,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,743 | $8,900,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,791 | $8,887,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 238,633 | $8,882,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34,765 | $8,871,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204,862 | $8,869,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 267,290 | $8,867,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,022 | $8,830,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 259,236 | $8,829,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 85,949 | $8,804,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 175,391 | $8,740,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,665 | $8,706,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 249,252 | $8,659,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 231,151 | $8,629,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 219,967 | $8,589,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 111,819 | $8,545,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 911,172 | $8,509,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 470,917 | $8,508,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 73,726 | $8,498,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 101,602 | $8,495,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 523,506 | $8,491,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 61,840 | $8,469,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 375,839 | $8,467,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,977 | $8,462,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,410 | $8,402,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 120,700 | $8,384,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,929 | $8,339,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 131,212 | $8,213,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 48,283 | $8,179,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 122,197 | $8,117,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 61,845 | $7,990,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91,843 | $7,982,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,095 | $7,979,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147,772 | $7,844,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 353,674 | $7,817,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94,741 | $7,785,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 220,464 | $7,711,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,708 | $7,649,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,068 | $7,631,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 98,645 | $7,566,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 144,307 | $7,559,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 967,223 | $7,476,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 179,092 | $7,458,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175,414 | $7,433,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 441,617 | $7,379,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 182,715 | $7,368,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 226,474 | $7,349,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 109,663 | $7,312,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 163,828 | $7,294,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 379,708 | $7,237,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,771 | $7,235,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 144,971 | $7,225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 188,496 | $7,213,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 165,826 | $7,208,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 92,795 | $7,203,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 68,622 | $7,090,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 77,576 | $7,049,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 64,050 | $7,048,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 111,815 | $7,023,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 206,948 | $6,946,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 128,476 | $6,894,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 405,059 | $6,883,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 105,555 | $6,859,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130,240 | $6,721,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 521,032 | $6,638,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 132,018 | $6,601,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 525,129 | $6,591,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,924 | $6,565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,521 | $6,558,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 47,920 | $6,539,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,296 | $6,457,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 316,086 | $6,448,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 48,499 | $6,360,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 163,460 | $6,292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,104 | $6,282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,797 | $6,262,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 164,542 | $6,202,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 126,337 | $6,198,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,197 | $6,170,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,592 | $6,157,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 133,830 | $6,131,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 479,425 | $6,127,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 351,980 | $6,068,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,135 | $6,058,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,218 | $6,029,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 57,191 | $5,999,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 114,502 | $5,994,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 289,186 | $5,966,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 42,979 | $5,950,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 93,767 | $5,949,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 134,511 | $5,943,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,936 | $5,935,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 96,736 | $5,911,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,417 | $5,889,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 174,944 | $5,888,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 323,320 | $5,867,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,338 | $5,837,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 54,304 | $5,816,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,818 | $5,812,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 232,800 | $5,811,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 186,841 | $5,777,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 69,692 | $5,763,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,499 | $5,703,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 91,823 | $5,657,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 137,393 | $5,650,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,385 | $5,648,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 12,302 | $5,638,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 87,590 | $5,588,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 113,796 | $5,585,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,105 | $5,579,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,054 | $5,574,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 61,085 | $5,568,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,798 | $5,564,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 114,530 | $5,513,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 207,642 | $5,492,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 82,014 | $5,435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,660 | $5,396,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 118,358 | $5,375,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 82,627 | $5,355,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 93,315 | $5,353,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,381 | $5,312,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 81,339 | $5,312,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,482 | $5,308,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 123,954 | $5,307,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 515,382 | $5,303,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,393 | $5,296,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,569 | $5,259,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 130,862 | $5,253,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 123,656 | $5,203,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,817 | $5,191,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 120,982 | $5,163,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 581,865 | $5,132,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,175 | $5,119,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,400 | $5,099,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,200 | $5,051,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 123,831 | $5,021,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,219 | $4,999,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,891 | $4,993,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 73,065 | $4,969,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001211 | this filing | 2015-05-14 | acceptance time not in the bulk data set |