13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 941 holding rows worth $2,689,711,000.
- Accession
- 0001104659-14-035686
- Filer
- CIK 1035350
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 941 entries on the cover page, a total value of $2,689,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,689,711,584 with VALUE read as dollars, detected, 13F file number 028-06644. A later restatement replaced it, so the quarter does not use it. 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 | 497,979 | $81,668,556 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,111,333 | $45,375,726 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 384,504 | $44,037,243 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 325,598 | $42,757,529 | dollars, detected | |
| Apple Inc | 037833100 | COM | 79,321 | $42,574,754 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 415,793 | $40,980,558 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 390,268 | $38,121,378 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 220,120 | $37,088,019 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 201,845 | $34,323,742 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 558,490 | $33,827,739 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,577,849 | $31,935,664 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 519,799 | $30,143,144 | dollars, detected | |
| 38259p508 | COM | 25,367 | $28,271,775 | dollars, detected | ||
| Microsoft Corp | 594918104 | COM | 671,702 | $27,533,065 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 268,812 | $27,047,863 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 253,141 | $24,866,040 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 363,127 | $24,452,972 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 399,082 | $23,785,287 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,401,100 | $23,650,568 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 906,130 | $23,459,706 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,043,647 | $22,960,234 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,027,923 | $22,490,955 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 432,447 | $21,509,914 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 449,280 | $21,372,250 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 185,138 | $21,239,031 | dollars, detected | |
| HCP INC | 40414L109 | COM | 542,348 | $21,037,679 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 305,904 | $20,884,066 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 342,017 | $20,763,852 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 172,422 | $20,502,700 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,616 | $20,322,122 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 242,883 | $19,576,370 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 380,690 | $18,467,272 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 572,118 | $18,376,430 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 87,794 | $16,899,467 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 470,249 | $16,491,632 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 954,448 | $16,416,506 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 258,033 | $15,115,573 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263,490 | $14,958,327 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,814,000 | $14,294,320 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 549,033 | $14,181,522 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 195,984 | $13,873,707 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 484,300 | $13,143,902 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 338,673 | $13,093,098 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 272,292 | $12,961,099 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177,351 | $12,868,589 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 482,956 | $12,740,379 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 310,157 | $12,688,523 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 730,800 | $12,043,584 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 384,070 | $12,025,232 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 867,299 | $11,908,015 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 150,378 | $11,858,809 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 145,574 | $11,656,110 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 141,896 | $11,617,026 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 231,773 | $11,593,285 | dollars, detected | |
| Intel Corp | 458140100 | COM | 449,038 | $11,589,671 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 136,273 | $11,378,796 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 116,252 | $11,334,570 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 178,319 | $11,218,048 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 146,160 | $11,171,009 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 33,161 | $11,159,340 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 465,231 | $10,425,827 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 585,801 | $10,052,345 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 125,891 | $9,961,755 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 476,063 | $9,754,531 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 45,125 | $9,740,683 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,703 | $9,686,775 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,911 | $9,151,119 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 126,805 | $9,031,052 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,401 | $8,809,853 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 646,700 | $8,756,318 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 88,657 | $8,691,046 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147,883 | $8,284,406 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 67,117 | $8,278,211 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 218,683 | $8,082,524 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 106,840 | $7,998,042 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 110,779 | $7,793,302 | dollars, detected | |
| Boeing Company | 097023105 | COM | 60,818 | $7,632,051 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,900 | $7,631,455 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 40,524 | $7,604,734 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 55,983 | $7,594,654 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 272,300 | $7,594,447 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,338 | $7,324,823 | dollars, detected | |
| American Express Company | 025816109 | COM | 81,259 | $7,315,748 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 141,179 | $7,256,601 | dollars, detected | |
| Southern Company | 842587107 | COM | 162,016 | $7,118,983 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 233,794 | $7,109,676 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 209,920 | $7,036,518 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 163,168 | $6,993,380 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 129,900 | $6,935,361 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 284,625 | $6,859,463 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,281 | $6,792,366 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 90,740 | $6,778,278 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 178,458 | $6,679,683 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,172 | $6,609,922 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 198,897 | $6,531,777 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 70,093 | $6,501,827 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 645,500 | $6,474,365 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 21,146 | $6,467,927 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,032 | $6,231,543 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 276,491 | $6,212,753 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,136 | $6,148,184 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 298,145 | $6,106,010 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 130,287 | $5,874,641 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,837 | $5,765,172 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 104,131 | $5,752,196 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 57,607 | $5,724,408 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82,965 | $5,566,952 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 97,100 | $5,560,917 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 356,181 | $5,556,424 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 173,782 | $5,555,811 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 171,154 | $5,538,543 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 89,521 | $5,509,122 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 139,342 | $5,366,060 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 101,490 | $5,358,672 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 109,814 | $5,335,862 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 46,678 | $5,310,556 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,621 | $5,307,606 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 184,693 | $5,304,383 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,086 | $5,262,758 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 140,723 | $5,256,004 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 89,027 | $5,240,129 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 172,842 | $5,231,927 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 79,957 | $5,223,591 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 78,331 | $5,172,196 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,110 | $5,066,996 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 36,074 | $5,035,930 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 182,941 | $5,014,413 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 292,243 | $5,011,967 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 79,550 | $4,958,352 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 67,101 | $4,923,871 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 66,077 | $4,880,447 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 24,400 | $4,786,548 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 140,500 | $4,708,155 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 93,562 | $4,575,182 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 96,887 | $4,569,191 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 56,965 | $4,541,250 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,558 | $4,449,611 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,715 | $4,435,371 | dollars, detected | |
| RioCan Real Estate Investment | 766910103 | COM | 176,300 | $4,253,562 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,883 | $4,200,584 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,228 | $4,195,836 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,885 | $4,194,572 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,071 | $4,089,651 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,706 | $4,051,698 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,700 | $4,051,234 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,909 | $4,048,190 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 53,332 | $3,999,900 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,758 | $3,993,647 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 126,684 | $3,948,740 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24,165 | $3,944,695 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,400 | $3,930,828 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,733 | $3,920,926 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 63,175 | $3,831,564 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 348,172 | $3,822,929 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,032 | $3,816,912 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,409 | $3,768,289 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,999 | $3,748,390 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,043 | $3,694,533 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,721 | $3,658,707 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,508 | $3,617,507 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 48,623 | $3,577,680 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,270 | $3,544,190 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 93,597 | $3,522,055 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,133 | $3,481,908 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 57,064 | $3,452,943 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 26,341 | $3,449,881 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 301,170 | $3,430,326 | dollars, detected | |
| LyondellBasell Industries NV | 00B3SPXZ3 | COMMON STOCK | 38,348 | $3,410,671 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,640 | $3,380,115 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 55,721 | $3,349,947 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 24,953 | $3,307,770 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,797 | $3,306,496 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 26,623 | $3,303,914 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,911 | $3,263,384 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 15,695 | $3,230,816 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 42,132 | $3,219,727 | dollars, detected | |
| Dundee Real Estate Investment Trust | 265270207 | REIT | 121,965 | $3,211,146 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 42,583 | $3,198,835 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,156 | $3,175,672 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,742 | $3,100,048 | dollars, detected | |
| Deere & Company | 244199105 | COM | 33,389 | $3,031,721 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 48,994 | $3,027,829 | dollars, detected | |
| ACE Ltd | 00B3BQMF6 | COMMON STOCK | 30,434 | $3,014,792 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 35,413 | $3,009,751 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 83,429 | $2,995,101 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,653 | $2,989,440 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,327 | $2,984,523 | dollars, detected | |
| COVIDIEN PLC | 00B68SQD2 | COM | 40,403 | $2,976,085 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 52,968 | $2,971,505 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 35,689 | $2,960,403 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,824 | $2,892,800 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 83,909 | $2,879,757 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 35,073 | $2,871,427 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,991 | $2,845,818 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 49,761 | $2,840,855 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 103,811 | $2,837,155 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 59,047 | $2,794,104 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 28,236 | $2,789,434 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 117,100 | $2,762,389 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,894 | $2,727,036 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 123,900 | $2,719,605 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 41,295 | $2,714,733 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,820 | $2,707,882 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,666 | $2,687,529 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 38,633 | $2,686,925 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,595 | $2,681,406 | dollars, detected | |
| CORNING INC | 219350105 | COM | 125,727 | $2,617,636 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,493 | $2,615,832 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 24,139 | $2,606,771 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 89,955 | $2,605,996 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 86,811 | $2,604,330 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 77,386 | $2,597,074 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 41,166 | $2,595,105 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,384 | $2,576,671 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 64,030 | $2,572,085 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 39,469 | $2,566,274 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,103 | $2,554,269 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 25,510 | $2,539,521 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,330 | $2,488,771 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 32,801 | $2,459,091 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,832 | $2,434,204 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,919 | $2,411,707 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,501 | $2,406,033 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,432 | $2,405,095 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,739 | $2,383,976 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 93,500 | $2,356,200 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,605 | $2,324,989 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,525 | $2,310,758 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,367 | $2,294,984 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,355 | $2,283,286 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 31,846 | $2,262,340 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,954 | $2,256,284 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 26,663 | $2,247,158 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 62,912 | $2,234,634 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 94,171 | $2,228,086 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,071 | $2,219,023 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 108,224 | $2,209,934 | dollars, detected | |
| TE Connectivity Ltd | 00B62B7C3 | COMMON STOCK | 36,638 | $2,205,974 | dollars, detected | |
| Crown Castle | 228227104 | COM | 29,633 | $2,186,323 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,230 | $2,171,024 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,847 | $2,158,673 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 26,188 | $2,133,536 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 31,417 | $2,118,762 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,424 | $2,103,944 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 24,680 | $2,045,478 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,294 | $2,036,462 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 46,590 | $2,033,654 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 24,254 | $2,030,787 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,137 | $2,006,400 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 20,557 | $1,989,095 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 22,146 | $1,977,638 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 33,202 | $1,968,547 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 21,319 | $1,967,104 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,138 | $1,953,977 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,820 | $1,940,728 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 31,228 | $1,932,389 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,466 | $1,924,196 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,274 | $1,920,822 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,252 | $1,914,802 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 52,659 | $1,902,570 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 56,916 | $1,886,196 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,015 | $1,872,841 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,204 | $1,846,765 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,876 | $1,836,742 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,571 | $1,815,517 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 70,100 | $1,803,673 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 41,320 | $1,785,024 | dollars, detected | |
| Tyco International Ltd | 00B64GC98 | COMMON STOCK | 41,179 | $1,745,990 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,618 | $1,739,871 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 32,172 | $1,739,862 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,714 | $1,737,636 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,670 | $1,714,279 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 133,700 | $1,695,316 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,965 | $1,694,125 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,090 | $1,677,994 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,912 | $1,663,411 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 29,367 | $1,662,466 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,920 | $1,658,706 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,604 | $1,655,456 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 25,221 | $1,649,201 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,068 | $1,647,823 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,771 | $1,635,062 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 29,005 | $1,628,921 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 20,055 | $1,628,265 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 38,640 | $1,625,585 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 278,478 | $1,623,527 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 33,071 | $1,614,857 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 7,246 | $1,609,699 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,411 | $1,605,431 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 117,751 | $1,591,994 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 49,769 | $1,566,728 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 13,873 | $1,563,765 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,300 | $1,561,425 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,541 | $1,550,923 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,747 | $1,549,787 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,650 | $1,545,278 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,357 | $1,539,064 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 30,601 | $1,530,050 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,722 | $1,519,647 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,701 | $1,518,098 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,200 | $1,496,856 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,550 | $1,494,831 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,002 | $1,492,507 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,398 | $1,491,608 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,812 | $1,485,717 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,853 | $1,484,298 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 27,890 | $1,482,075 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,915 | $1,479,109 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,271 | $1,470,218 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 26,137 | $1,470,206 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 12,307 | $1,469,087 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,337 | $1,461,177 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 37,502 | $1,457,703 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 11,928 | $1,446,866 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,445 | $1,446,784 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 28,618 | $1,446,354 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 22,879 | $1,434,742 | dollars, detected | |
| Invesco Ltd | 00B28XP76 | COMMON STOCK | 38,516 | $1,425,092 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,050 | $1,423,429 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,298 | $1,421,310 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,337 | $1,412,980 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,172 | $1,412,881 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,573 | $1,408,074 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,450 | $1,404,180 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 17,670 | $1,401,938 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,414 | $1,396,943 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,646 | $1,370,779 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,801 | $1,367,655 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,715 | $1,366,260 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 19,845 | $1,362,359 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 44,871 | $1,362,284 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 19,032 | $1,361,740 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,105 | $1,361,558 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,485 | $1,343,611 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 81,021 | $1,342,518 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,525 | $1,331,413 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,601 | $1,329,939 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 9,496 | $1,326,686 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,672 | $1,322,423 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,071 | $1,321,705 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,851 | $1,321,655 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 23,059 | $1,319,897 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 7,131 | $1,318,094 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,021 | $1,312,577 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 13,508 | $1,309,871 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,532 | $1,303,375 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,529 | $1,300,827 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,223 | $1,300,137 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,711 | $1,295,711 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,792 | $1,292,890 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,635 | $1,291,737 | dollars, detected | |
| XILINX INC | 983919101 | COM | 23,753 | $1,289,075 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 28,327 | $1,288,879 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,063 | $1,288,874 | dollars, detected | |
| FISERV INC | 337738108 | COM | 22,601 | $1,281,251 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,473 | $1,279,127 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 37,566 | $1,278,371 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,437 | $1,268,366 | dollars, detected | |
| Transocean Ltd | 00B3KFWW1 | COMMON STOCK | 30,450 | $1,258,803 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,814 | $1,258,746 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 39,881 | $1,253,859 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 97,296 | $1,252,200 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 15,240 | $1,245,870 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 14,852 | $1,237,172 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 14,231 | $1,235,108 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 20,089 | $1,234,871 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 61,775 | $1,233,647 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 21,660 | $1,229,638 | dollars, detected | |
| COACH INC | 189754104 | COM | 24,754 | $1,229,284 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28,811 | $1,227,349 | dollars, detected | |
| Signet Jewelers Ltd | 00B3CTNK6 | COMMON STOCK | 11,592 | $1,227,129 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 30,298 | $1,215,253 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,485 | $1,212,701 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,593 | $1,210,781 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 27,374 | $1,205,825 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,006 | $1,202,391 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,447 | $1,201,241 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 49,360 | $1,195,499 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,568 | $1,194,191 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,740 | $1,193,319 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 24,128 | $1,189,993 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,989 | $1,187,823 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 37,955 | $1,177,744 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,575 | $1,170,301 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,172 | $1,163,631 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,298 | $1,160,535 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 43,441 | $1,144,670 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,012 | $1,138,335 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 100,594 | $1,136,712 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 14,504 | $1,127,396 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 79,063 | $1,125,857 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 25,206 | $1,124,944 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 15,635 | $1,123,531 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,367 | $1,120,638 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21,610 | $1,112,699 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 18,751 | $1,110,997 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 20,915 | $1,103,894 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,410 | $1,098,984 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 14,322 | $1,095,347 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 29,496 | $1,088,402 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 15,772 | $1,085,902 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,697 | $1,082,246 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 13,817 | $1,070,818 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,161 | $1,070,283 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,294 | $1,069,179 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 17,858 | $1,068,444 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,980 | $1,068,263 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,328 | $1,063,858 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,923 | $1,060,591 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 28,677 | $1,054,167 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 44,834 | $1,050,909 | dollars, detected | |
| Everest Re Group Ltd | 255686800 | COMMON STOCK | 6,822 | $1,044,107 | dollars, detected | |
| Ashland | 044209104 | Common | 10,417 | $1,036,283 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 13,390 | $1,031,298 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,547 | $1,026,875 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 28,322 | $1,026,389 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,816 | $1,025,523 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,268 | $1,023,095 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,945 | $1,019,812 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 17,949 | $1,019,503 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,558 | $1,017,220 | dollars, detected | |
| KLA CORP | 482480100 | COM | 14,673 | $1,014,491 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 6,846 | $1,013,071 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,290 | $1,011,067 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 21,071 | $1,006,351 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,910 | $1,006,133 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,833 | $1,003,556 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,731 | $1,002,061 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,911 | $1,001,762 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,172 | $997,284 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 28,061 | $997,007 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 21,178 | $994,942 | dollars, detected | |
| CREE INC | 225447101 | COM | 17,552 | $992,741 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20,090 | $988,026 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,408 | $980,971 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 24,956 | $980,521 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,526 | $975,964 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,068 | $961,458 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,408 | $960,529 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,591 | $958,006 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 12,134 | $950,578 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,908 | $948,883 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,183 | $948,121 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,139 | $946,892 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,299 | $944,918 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 23,544 | $943,173 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,323 | $937,430 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 27,287 | $936,217 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 7,773 | $931,750 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 38,029 | $930,950 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 19,980 | $929,669 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,827 | $927,904 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,143 | $926,747 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,914 | $925,075 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 13,320 | $924,941 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 7,383 | $921,177 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,317 | $919,103 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,099 | $916,633 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,753 | $916,017 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 20,431 | $913,061 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 11,921 | $912,672 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,676 | $912,500 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,462 | $911,165 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,032 | $910,778 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,499 | $910,379 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,642 | $907,511 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,483 | $905,205 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,243 | $901,330 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 21,815 | $898,778 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,228 | $897,331 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9,872 | $894,304 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 28,739 | $890,334 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 49,683 | $889,823 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 16,651 | $882,170 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,487 | $881,957 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,045 | $878,845 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 12,299 | $875,443 | dollars, detected | |
| PALL CORP | 696429307 | COM | 9,758 | $873,048 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,363 | $863,068 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,676 | $859,735 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 14,402 | $859,367 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 6,827 | $857,403 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,673 | $856,480 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 14,427 | $856,387 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 11,722 | $854,417 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,212 | $853,163 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 39,601 | $851,422 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 8,190 | $850,941 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 7,483 | $850,218 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 10,485 | $847,293 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 59,333 | $847,275 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,094 | $847,064 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 9,803 | $844,528 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,657 | $843,462 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,692 | $841,941 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,701 | $839,430 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 18,244 | $837,582 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,514 | $836,469 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,144 | $832,516 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 6,277 | $832,142 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-035686 | this filing | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-081400 | superseded | 2015-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155511 | base | 2016-11-08 | acceptance time not in the bulk data set |