13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 818 holding rows worth $13,568,956,000.
- Accession
- 0001085146-16-004543
- Filer
- CIK 1274173
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 874 entries on the cover page, a total value of $13,568,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,568,956,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHENDERSON FUND MANAGEMENT Ltd028-07704
- included managerHENDERSON GLOBAL INVESTORS HOLDINGS Ltd028-10905
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
- included managerHENDERSON INVESTMENT MANAGEMENT LTD028-11187
- included managerALPHAGEN CAPITAL LTD.028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,518,868 | $510,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,000,408 | $403,118,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,852,976 | $361,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,673,462 | $342,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,425,889 | $283,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,729,850 | $276,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319,133 | $256,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320,310 | $248,855,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,865,271 | $197,364,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,814,870 | $184,600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,435,804 | $163,922,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,355,451 | $163,796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192,625 | $161,268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,260,948 | $136,857,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,985,629 | $134,973,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,111,054 | $125,778,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 726,623 | $125,353,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 76,119 | $112,033,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,158,466 | $95,609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 950,318 | $92,347,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,176,668 | $90,645,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,996,632 | $90,333,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 879,754 | $89,748,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,285,444 | $88,046,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 975,205 | $86,779,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 499,643 | $85,554,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,009,279 | $81,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,553,677 | $80,752,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 631,090 | $78,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,081,485 | $77,137,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,076,204 | $76,749,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,311,381 | $76,033,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,513,751 | $71,366,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 821,667 | $70,162,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 341,752 | $69,850,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 284,278 | $68,478,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,722,810 | $66,136,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 981,091 | $65,326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,128,649 | $64,926,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 287,037 | $64,377,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 813,752 | $63,233,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 489,548 | $62,946,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,161,410 | $62,257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 612,722 | $60,947,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 335,671 | $60,173,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 226,177 | $59,846,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 858,701 | $59,637,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 760,172 | $58,799,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 301,484 | $58,705,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 333,131 | $57,883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 477,794 | $56,435,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,587,591 | $56,296,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 908,254 | $56,085,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 509,217 | $56,019,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 338,560 | $55,169,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 302,317 | $55,044,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 294,998 | $53,829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,542,962 | $52,731,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 675,860 | $52,703,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 218,512 | $52,388,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,361,556 | $52,121,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 312,691 | $51,780,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,364,104 | $51,188,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,185,320 | $50,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 520,335 | $50,746,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180,288 | $50,501,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,136,411 | $50,326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 633,890 | $50,169,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 644,565 | $50,021,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,143,396 | $48,394,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 743,766 | $48,285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 330,730 | $47,763,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 718,243 | $47,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 508,527 | $47,219,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,023,056 | $46,795,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 798,733 | $46,482,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,994,931 | $46,481,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 290,398 | $46,266,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 873,174 | $46,154,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 661,652 | $43,825,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,151,828 | $43,464,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 325,259 | $43,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 419,394 | $43,162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 393,945 | $43,080,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 720,255 | $42,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 475,874 | $41,539,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 301,356 | $40,845,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 495,022 | $40,419,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 356,340 | $40,386,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 746,194 | $39,970,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 830,557 | $39,800,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,021,756 | $39,619,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,020,358 | $38,462,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,088,574 | $38,204,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140,663 | $37,889,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 985,523 | $37,844,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 286,027 | $35,653,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 170,829 | $35,366,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 613,328 | $35,340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,191,843 | $35,296,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 433,515 | $35,236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 517,286 | $35,067,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 503,888 | $34,922,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 805,021 | $33,867,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 581,727 | $33,862,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,280,263 | $33,440,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 449,860 | $33,206,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151,819 | $32,873,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 287,834 | $32,376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 213,041 | $32,373,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 487,546 | $32,344,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 542,628 | $32,249,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 570,190 | $31,896,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 433,563 | $31,693,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 406,797 | $31,539,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 796,024 | $31,507,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 287,104 | $31,438,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 469,253 | $31,388,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 353,441 | $31,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 286,311 | $31,141,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 392,162 | $29,726,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 274,143 | $29,629,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,442 | $29,308,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 316,103 | $29,274,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 356,240 | $28,906,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,264,359 | $28,568,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 329,262 | $28,550,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 286,114 | $28,477,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 317,192 | $28,403,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 607,274 | $28,253,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 758,500 | $27,845,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 514,448 | $27,554,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 157,181 | $27,453,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 358,467 | $27,416,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 216,825 | $27,014,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 497,488 | $26,927,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 237,730 | $26,799,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 228,752 | $26,666,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 224,229 | $26,560,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 473,386 | $26,396,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 271,941 | $25,446,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 191,381 | $25,276,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 498,534 | $24,847,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 400,397 | $24,492,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263,023 | $24,285,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,114 | $24,192,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 202,630 | $24,137,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 861,124 | $24,107,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 321,094 | $24,010,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 296,624 | $23,960,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 433,857 | $23,827,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 154,733 | $23,599,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 192,359 | $23,498,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 577,216 | $23,406,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 518,563 | $23,377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 372,118 | $23,216,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 399,288 | $23,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 292,073 | $22,967,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 243,861 | $22,862,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 355,101 | $22,739,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 127,016 | $22,585,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,064,604 | $22,410,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 259,673 | $22,153,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 585,265 | $21,848,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149,529 | $21,637,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 335,828 | $21,459,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 248,521 | $21,128,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 311,431 | $20,974,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 498,517 | $20,828,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 135,032 | $20,788,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 391,967 | $20,639,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,307,236 | $20,465,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,013,851 | $20,465,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 470,861 | $20,292,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 193,569 | $20,233,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121,327 | $20,223,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 408,518 | $19,985,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 159,568 | $19,866,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 496,295 | $19,499,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 160,046 | $19,474,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 868,725 | $19,459,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 119,188 | $19,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,106 | $19,188,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 368,906 | $18,844,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 355,817 | $18,661,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 298,019 | $18,518,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 505,941 | $18,442,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 275,020 | $18,319,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 232,499 | $18,225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,073 | $17,987,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 222,806 | $17,830,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 246,719 | $17,817,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 348,583 | $17,799,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 445,200 | $17,766,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 778,036 | $17,560,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 185,062 | $17,472,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 490,854 | $17,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109,537 | $17,398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 367,375 | $17,353,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 222,750 | $17,258,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 446,126 | $17,256,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 343,376 | $17,213,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 755,753 | $17,171,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 151,789 | $16,776,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 166,894 | $16,677,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 153,509 | $16,164,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166,837 | $16,134,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,454,228 | $15,917,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 265,647 | $15,915,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 227,295 | $15,907,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,772 | $15,789,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 489,404 | $15,735,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 746,164 | $15,669,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 545,385 | $15,579,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 241,296 | $15,536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 395,510 | $15,534,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 110,125 | $15,516,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,395 | $15,506,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 673,317 | $15,409,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 197,820 | $15,391,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 171,656 | $15,237,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,068,534 | $15,232,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 396,911 | $15,202,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 540,931 | $15,114,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 547,304 | $15,108,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 219,052 | $15,104,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88,645 | $14,786,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,413,198 | $14,747,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 435,281 | $14,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201,953 | $14,562,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 91,880 | $14,558,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 503,515 | $14,511,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 167,296 | $14,457,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 133,929 | $14,422,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 668,218 | $14,390,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39,650 | $14,281,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 451,278 | $14,249,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 358,391 | $13,988,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 368,629 | $13,988,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 445,381 | $13,635,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,091 | $13,588,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170,379 | $13,480,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 331,632 | $13,453,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 235,882 | $13,341,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323,946 | $13,270,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 569,285 | $13,270,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 308,206 | $13,110,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 231,463 | $12,972,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 393,414 | $12,930,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,527 | $12,776,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 427,787 | $12,609,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 790,617 | $12,472,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,934 | $12,427,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 102,358 | $12,366,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 96,370 | $12,349,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 495,854 | $12,250,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 417,463 | $12,169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 191,755 | $12,093,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,154,895 | $12,092,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,919 | $11,988,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 956,857 | $11,961,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 295,964 | $11,809,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 304,748 | $11,757,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,586,528 | $11,584,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 545,827 | $11,432,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 205,131 | $11,387,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 137,001 | $11,280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 701,944 | $11,097,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 197,980 | $10,746,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,628 | $10,741,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 207,426 | $10,549,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,357 | $10,187,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 180,271 | $10,048,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,021 | $9,868,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,463 | $9,733,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 94,610 | $9,670,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 143,380 | $9,535,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 338,402 | $9,521,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,249 | $9,474,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 174,932 | $9,379,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145,787 | $9,365,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116,702 | $9,364,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,929 | $8,948,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 205,796 | $8,826,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,074 | $8,788,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,896 | $8,693,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 345,355 | $8,693,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 600,000 | $8,520,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 174,980 | $8,324,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,546 | $8,198,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,267 | $8,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 115,528 | $8,107,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 614,315 | $8,103,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,395 | $8,012,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,479 | $8,010,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,205 | $7,891,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,812 | $7,809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,290 | $7,671,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 154,323 | $7,443,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129,481 | $7,393,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,380 | $7,335,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90,307 | $7,195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169,423 | $7,164,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 106,040 | $7,099,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 135,670 | $7,031,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 59,193 | $6,863,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,735 | $6,819,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,777 | $6,688,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 244,894 | $6,675,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,163 | $6,623,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 250,000 | $6,528,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 161,421 | $6,455,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,469 | $6,402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,440 | $6,303,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 116,300 | $5,918,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,339 | $5,775,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 179,773 | $5,763,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,768 | $5,733,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,175 | $5,655,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,393 | $5,591,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 461,867 | $5,572,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 180,214 | $5,475,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,699 | $5,473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,941 | $5,416,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,538 | $5,349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,779 | $5,244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,277 | $5,172,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 72,739 | $5,129,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51,869 | $5,112,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,770 | $5,100,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,852 | $5,098,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 576,351 | $5,037,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,329 | $4,984,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,008 | $4,966,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,550 | $4,947,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41,826 | $4,831,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,879 | $4,777,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,057 | $4,772,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 523,754 | $4,753,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,967 | $4,661,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 617,483 | $4,610,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,065 | $4,597,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,064 | $4,573,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,798 | $4,568,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,629 | $4,565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,281 | $4,546,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,142 | $4,542,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,345 | $4,519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,255 | $4,436,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,004 | $4,424,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,750 | $4,407,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,878 | $4,373,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 94,075 | $4,360,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 429,448 | $4,354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,599 | $4,349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,731 | $4,335,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $4,334,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,641 | $4,247,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,930 | $4,243,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 243,430 | $4,200,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,025 | $4,198,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,971 | $4,179,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,797 | $4,150,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,362 | $4,143,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,181 | $4,086,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,495 | $4,069,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,227 | $4,036,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200,000 | $4,014,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 84,698 | $3,944,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 106,353 | $3,925,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,517 | $3,921,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,836 | $3,919,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,811 | $3,885,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,083 | $3,871,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,420 | $3,787,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,889 | $3,785,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,783 | $3,773,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 99,755 | $3,763,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156,430 | $3,722,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,802 | $3,668,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,775 | $3,659,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,970 | $3,658,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,508 | $3,648,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,565 | $3,614,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 98,189 | $3,606,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 117,160 | $3,573,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,417 | $3,552,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,873 | $3,531,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,815 | $3,527,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 82,384 | $3,522,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,235 | $3,494,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,979 | $3,493,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,878 | $3,458,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,591 | $3,454,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 142,585 | $3,453,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,693 | $3,389,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,086 | $3,385,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,896 | $3,357,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,640 | $3,353,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,230 | $3,348,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,152 | $3,316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,556 | $3,281,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,275 | $3,232,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 108,217 | $3,211,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 185,056 | $3,186,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,121 | $3,164,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,587 | $3,158,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,302 | $3,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 129,903 | $3,072,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,168 | $3,033,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $2,954,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,223 | $2,921,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,227 | $2,921,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 84,163 | $2,910,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,350 | $2,904,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 546,000 | $2,883,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,972 | $2,872,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,096 | $2,837,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,688 | $2,828,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,255 | $2,819,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,125 | $2,814,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 331,200 | $2,809,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 84,312 | $2,785,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 218,400 | $2,754,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,456 | $2,749,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,090 | $2,729,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,263 | $2,726,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,281 | $2,712,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,568 | $2,711,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,063 | $2,710,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,523 | $2,707,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,825 | $2,660,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 64,612 | $2,658,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,059 | $2,630,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 52,089 | $2,629,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,783 | $2,621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,843 | $2,621,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,776 | $2,618,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,950 | $2,593,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,731 | $2,573,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,798 | $2,534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,278 | $2,487,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 64,913 | $2,474,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,823 | $2,441,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,207 | $2,434,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,520 | $2,426,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,641 | $2,404,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,432 | $2,404,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,268 | $2,395,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,027 | $2,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,017 | $2,348,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,033 | $2,330,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,520 | $2,322,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 333,300 | $2,303,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,164 | $2,285,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,584 | $2,266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,623 | $2,265,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,750 | $2,262,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,407 | $2,236,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,063 | $2,233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,425 | $2,223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,602 | $2,188,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 87,717 | $2,170,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,929 | $2,164,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,000 | $2,149,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,869 | $2,109,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 48,634 | $2,103,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,079 | $2,100,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,482 | $2,093,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66,297 | $2,088,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,116 | $2,066,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 47,298 | $2,055,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,347 | $2,044,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,792 | $2,035,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250,000 | $2,028,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,745 | $2,022,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,689 | $2,017,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,414 | $2,008,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,908 | $2,006,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,158 | $1,976,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,998 | $1,973,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,849 | $1,953,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,389 | $1,953,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,105 | $1,905,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,915 | $1,900,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,237 | $1,898,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 168,933 | $1,850,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,608 | $1,849,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,867 | $1,847,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,726 | $1,847,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,961 | $1,824,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 66,452 | $1,822,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,000 | $1,816,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,603 | $1,814,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,055 | $1,811,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,322 | $1,793,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,866 | $1,786,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,903 | $1,774,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,945 | $1,750,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48,922 | $1,748,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004543 | this filing | 2016-10-24 | acceptance time not in the bulk data set |