13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 959 holding rows worth $2,882,189,434.
- Accession
- 0001104659-14-055727
- Filer
- CIK 1035350
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 959 entries on the cover page, a total value of $2,882,189,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,882,189,442 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 | 557,301 | $92,668,010 | dollars, detected | |
| Apple Inc | 037833100 | COM | 535,768 | $49,788,920 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 329,504 | $46,852,174 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 425,193 | $45,380,849 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 343,904 | $40,642,575 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 623,411 | $39,960,645 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 386,122 | $38,874,763 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 204,382 | $37,792,276 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 215,715 | $36,962,765 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 317,576 | $34,745,990 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 496,050 | $31,251,150 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 759,955 | $31,226,551 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 667,921 | $27,852,306 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 252,595 | $26,426,489 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 411,905 | $25,814,086 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,166,127 | $25,666,455 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,065,678 | $25,107,374 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 347,406 | $24,717,937 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,344,265 | $24,411,852 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 901,628 | $23,694,784 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 430,232 | $22,909,854 | dollars, detected | |
| HCP INC | 40414L109 | COM | 552,484 | $22,861,788 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 430,957 | $22,651,100 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 459,164 | $22,466,895 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 171,164 | $22,345,460 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 296,309 | $21,645,372 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 177,420 | $21,453,626 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 925,204 | $21,261,188 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 161,890 | $20,488,798 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,153,000 | $20,327,390 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 340,295 | $19,607,798 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 241,842 | $19,006,363 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 624,028 | $17,865,922 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 229,439 | $17,813,644 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 500,348 | $17,692,305 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,120,000 | $17,405,200 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 570,223 | $16,924,219 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 465,961 | $16,443,764 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 574,456 | $16,136,469 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 85,096 | $15,425,352 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 261,306 | $15,116,552 | dollars, detected | |
| 38259p508 | COM | 25,267 | $14,772,857 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 25,267 | $14,535,600 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 945,496 | $14,532,274 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 337,218 | $14,284,554 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 496,500 | $14,254,515 | dollars, detected | |
| Intel Corp | 458140100 | COM | 447,587 | $13,830,438 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 115,707 | $13,647,641 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,069,500 | $13,315,275 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 468,500 | $13,221,070 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 271,657 | $12,795,045 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 195,119 | $12,532,493 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 306,740 | $12,432,172 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 231,004 | $12,400,294 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 143,675 | $12,318,695 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 559,074 | $12,204,585 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 135,362 | $12,093,241 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 158,364 | $12,005,575 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 149,976 | $11,878,099 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 140,491 | $11,844,796 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 460,597 | $11,445,835 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,453 | $11,313,318 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 720,000 | $11,073,600 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 599,401 | $10,981,026 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 144,923 | $10,879,370 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 33,124 | $10,758,013 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,802 | $10,282,047 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 278,000 | $10,274,880 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 122,069 | $9,882,706 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 905,300 | $9,722,922 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,483 | $9,645,960 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 128,054 | $9,500,326 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 110,293 | $9,455,418 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 44,746 | $9,428,430 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 858,000 | $9,292,140 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 146,513 | $9,124,830 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 88,283 | $8,893,629 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,403 | $8,705,276 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 343,325 | $8,243,233 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 80,488 | $8,028,678 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 143,400 | $8,011,758 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 141,277 | $7,973,674 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 67,303 | $7,966,656 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 105,129 | $7,923,573 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 55,275 | $7,917,591 | dollars, detected | |
| American Express Company | 025816109 | COM | 80,893 | $7,674,319 | dollars, detected | |
| Boeing Company | 097023105 | COM | 59,607 | $7,583,799 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 177,494 | $7,444,098 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 243,494 | $7,360,824 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,225 | $7,207,192 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,103 | $7,202,420 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,848 | $7,172,106 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,073 | $7,099,384 | dollars, detected | |
| Southern Company | 842587107 | COM | 154,950 | $7,031,631 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 162,187 | $7,025,941 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 279,843 | $6,797,386 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 81,521 | $6,771,134 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 452,899 | $6,761,782 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202,700 | $6,758,018 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 21,270 | $6,706,644 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180,920 | $6,668,711 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 89,288 | $6,559,989 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 214,880 | $6,532,352 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 69,808 | $6,488,654 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 107,868 | $6,477,473 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 178,287 | $6,453,989 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,631 | $6,429,698 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 102,900 | $6,417,873 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,483 | $6,276,154 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,487 | $6,204,432 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 355,445 | $6,127,872 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 71,086 | $6,104,866 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56,115 | $6,098,017 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 171,037 | $6,011,951 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 78,570 | $5,824,394 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 46,591 | $5,811,761 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,083 | $5,719,842 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 89,233 | $5,689,496 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 48,598 | $5,679,162 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 168,258 | $5,666,929 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,703 | $5,657,709 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 101,060 | $5,614,894 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 110,121 | $5,599,653 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 108,259 | $5,571,008 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 78,758 | $5,532,750 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 135,043 | $5,523,259 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 186,242 | $5,520,213 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 298,537 | $5,516,964 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 88,522 | $5,503,413 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82,066 | $5,370,399 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,039 | $5,328,519 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,628 | $5,292,677 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 23,535 | $5,249,482 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 66,875 | $5,174,788 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 101,740 | $5,093,104 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 65,543 | $5,082,860 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 445,572 | $5,061,698 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,732 | $4,957,902 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,270 | $4,955,707 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 183,930 | $4,844,716 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,480 | $4,817,048 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201,400 | $4,787,278 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 96,298 | $4,602,081 | dollars, detected | |
| Accenture PLC | B4BNMY300 | COMMON STOCK | 56,523 | $4,569,319 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,455 | $4,543,638 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 115,597 | $4,512,907 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 26,423 | $4,471,300 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 64,609 | $4,312,651 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,196 | $4,290,515 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,105 | $4,283,750 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 89,037 | $4,272,886 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,397 | $4,245,392 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 53,487 | $4,211,032 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 130,737 | $4,209,731 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,409 | $4,178,262 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,986 | $4,163,670 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,574 | $4,152,411 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,876 | $4,091,957 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 125,843 | $4,068,504 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,142 | $4,011,272 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,739 | $3,861,809 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,012 | $3,842,559 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,314 | $3,834,729 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 23,813 | $3,827,463 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 24,994 | $3,783,592 | dollars, detected | |
| RioCan Real Estate Investment | 766910103 | COM | 147,500 | $3,781,838 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,744 | $3,753,008 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,851 | $3,708,384 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 307,570 | $3,703,143 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 96,583 | $3,663,393 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,059 | $3,644,807 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,730 | $3,642,729 | dollars, detected | |
| Covidien PLC | B68SQD200 | COMMON STOCK | 40,382 | $3,641,649 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | B3SPXZ300 | COM | 37,013 | $3,614,319 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,270 | $3,601,892 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 41,649 | $3,540,581 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 49,300 | $3,528,894 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 48,380 | $3,497,874 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 98,396 | $3,496,010 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 34,680 | $3,489,502 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 26,233 | $3,484,792 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 54,205 | $3,466,952 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 146,862 | $3,410,136 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,325 | $3,406,363 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,199 | $3,403,143 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,898 | $3,400,953 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 88,700 | $3,354,634 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 62,129 | $3,302,156 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 56,933 | $3,299,267 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 42,619 | $3,289,334 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,011 | $3,283,976 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,395 | $3,198,874 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 35,232 | $3,170,175 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 52,806 | $3,165,720 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,423 | $3,164,134 | dollars, detected | |
| ACE Ltd | B3BQMF600 | COMMON STOCK | 30,352 | $3,147,502 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 95,094 | $3,133,347 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 79,499 | $3,077,406 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 34,699 | $3,009,444 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 41,075 | $2,972,187 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,848 | $2,963,731 | dollars, detected | |
| Deere & Company | 244199105 | COM | 32,668 | $2,958,087 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,839 | $2,950,531 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 58,916 | $2,941,676 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,246 | $2,939,311 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 83,188 | $2,922,394 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 46,960 | $2,918,094 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,316 | $2,916,236 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 39,154 | $2,915,015 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 50,049 | $2,906,846 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,776 | $2,877,931 | dollars, detected | |
| DREAM OFFICE PROP | 26153P104 | REIT | 104,065 | $2,861,629 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,510 | $2,834,355 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 100,000 | $2,817,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 77,044 | $2,810,565 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 103,919 | $2,798,539 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 89,530 | $2,758,419 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,566 | $2,744,688 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,481 | $2,737,791 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 25,140 | $2,705,315 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 23,956 | $2,667,261 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,989 | $2,640,602 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 32,160 | $2,607,533 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,823 | $2,594,682 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,319 | $2,588,838 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 28,039 | $2,586,598 | dollars, detected | |
| CORNING INC | 219350105 | COM | 117,646 | $2,582,330 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 38,300 | $2,576,058 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,320 | $2,561,014 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 64,513 | $2,543,748 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 40,820 | $2,541,045 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 59,782 | $2,539,539 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,003 | $2,539,335 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 31,853 | $2,467,333 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,070 | $2,452,783 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 108,574 | $2,448,344 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,835 | $2,444,678 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 60,787 | $2,426,617 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,466 | $2,408,320 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,944 | $2,401,994 | dollars, detected | |
| Aon PLC | B5BT0K000 | COMMON STOCK | 26,313 | $2,370,538 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,343 | $2,367,271 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 23,731 | $2,346,759 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,193 | $2,296,059 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88,300 | $2,294,034 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,020 | $2,291,254 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 45,781 | $2,262,955 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 89,000 | $2,259,710 | dollars, detected | |
| TE Connectivity Ltd | B62B7C300 | COMMON STOCK | 36,519 | $2,258,335 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 26,295 | $2,217,194 | dollars, detected | |
| Crown Castle | 228227104 | COM | 29,700 | $2,205,522 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 23,863 | $2,194,680 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 20,561 | $2,152,942 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 25,900 | $2,129,239 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 20,152 | $2,104,473 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,491 | $2,090,463 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,639 | $2,061,360 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,230 | $2,042,258 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,015 | $2,041,800 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,180 | $2,032,394 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,212 | $2,030,322 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 100,000 | $2,030,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 21,946 | $2,022,763 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,256 | $2,013,976 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,367 | $2,012,639 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,740 | $2,009,522 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 299,478 | $2,009,497 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 41,683 | $2,001,618 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,973 | $1,985,724 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 31,523 | $1,980,590 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 75,600 | $1,979,964 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 32,257 | $1,966,709 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,282 | $1,965,234 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 52,438 | $1,963,803 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,394 | $1,963,427 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,877 | $1,962,122 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 30,534 | $1,923,642 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,825 | $1,915,870 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 32,340 | $1,876,367 | dollars, detected | |
| Tyco International Ltd | B64GC9800 | COMMON STOCK | 40,931 | $1,866,454 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 49,815 | $1,849,133 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,281 | $1,847,012 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 138,200 | $1,842,206 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 13,893 | $1,774,414 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 25,282 | $1,750,779 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 57,900 | $1,750,317 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,976 | $1,745,622 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,493 | $1,736,993 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 38,371 | $1,716,335 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,565 | $1,713,550 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 33,089 | $1,706,069 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,617 | $1,701,200 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 29,210 | $1,697,393 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,655 | $1,694,785 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,850 | $1,688,654 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,769 | $1,675,859 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,311 | $1,673,592 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,934 | $1,670,911 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,386 | $1,662,384 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,381 | $1,648,694 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,068 | $1,645,184 | dollars, detected | |
| Seagate Technology PLC | B58JVZ500 | COMMON STOCK | 28,939 | $1,644,314 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,945 | $1,634,143 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 22,431 | $1,616,602 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 43,409 | $1,614,381 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,542 | $1,612,822 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 63,237 | $1,609,255 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,701 | $1,593,414 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 47,700 | $1,579,347 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 105,333 | $1,568,408 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,950 | $1,552,707 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,050 | $1,551,588 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,257 | $1,534,086 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 26,000 | $1,523,600 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,297 | $1,518,389 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 27,918 | $1,509,526 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 7,246 | $1,503,980 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 117,525 | $1,500,794 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 22,682 | $1,490,207 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,311 | $1,480,059 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 11,928 | $1,479,668 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 7,031 | $1,477,143 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,700 | $1,463,922 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,141 | $1,463,445 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,541 | $1,458,184 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 45,122 | $1,454,282 | dollars, detected | |
| Invesco Ltd | B28XP7600 | COMMON STOCK | 38,331 | $1,446,995 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 13,508 | $1,444,005 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,241 | $1,441,030 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 29,084 | $1,438,204 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,460 | $1,434,724 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,514 | $1,432,808 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,462 | $1,431,206 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,629 | $1,427,365 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,203 | $1,426,399 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,051 | $1,420,594 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 11,961 | $1,419,232 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,573 | $1,417,047 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 61,650 | $1,411,785 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,902 | $1,409,712 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 28,600 | $1,408,550 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,285 | $1,406,224 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,002 | $1,398,662 | dollars, detected | |
| Ingersoll-Rand PLC | B63303000 | COMMON STOCK | 22,351 | $1,397,161 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,441 | $1,392,640 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,105 | $1,382,426 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,222 | $1,379,152 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,026 | $1,378,175 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 19,645 | $1,375,543 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 223,900 | $1,374,746 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 13,952 | $1,373,435 | dollars, detected | |
| Transocean Ltd | B3KFWW100 | COMMON STOCK | 30,470 | $1,372,064 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,532 | $1,368,478 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 36,552 | $1,350,596 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,329 | $1,350,131 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,255 | $1,348,375 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 14,804 | $1,346,424 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,963 | $1,345,195 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 26,052 | $1,343,762 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 28,326 | $1,338,970 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 92,800 | $1,335,392 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,043 | $1,332,058 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,106 | $1,329,567 | dollars, detected | |
| FISERV INC | 337738108 | COM | 22,000 | $1,327,040 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,085 | $1,320,418 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,954 | $1,317,896 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 20,213 | $1,317,685 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,259 | $1,309,011 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 37,630 | $1,306,514 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 26,984 | $1,306,295 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,969 | $1,301,555 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,250 | $1,290,153 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 13,862 | $1,282,096 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,923 | $1,279,256 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 21,702 | $1,273,039 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 18,646 | $1,269,420 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,737 | $1,266,409 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,035 | $1,264,375 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,529 | $1,256,595 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,362 | $1,252,147 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,564 | $1,247,445 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 18,828 | $1,245,096 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,989 | $1,245,063 | dollars, detected | |
| Signet Jewelers Ltd | B3CTNK600 | COMMON STOCK | 11,238 | $1,242,810 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,352 | $1,242,614 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 48,913 | $1,240,434 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,112 | $1,239,316 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,366 | $1,229,996 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 98,219 | $1,221,844 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,837 | $1,216,199 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,772 | $1,209,182 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,595 | $1,206,097 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,417 | $1,204,570 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 27,347 | $1,203,541 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 9,232 | $1,202,376 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28,688 | $1,192,273 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 24,033 | $1,189,393 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 15,132 | $1,182,263 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 30,155 | $1,175,140 | dollars, detected | |
| Ensco PLC | B4VLR1900 | COMMON STOCK | 20,908 | $1,161,858 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,275 | $1,159,571 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,750 | $1,142,518 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 15,783 | $1,141,427 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20,156 | $1,136,395 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 44,622 | $1,135,184 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21,622 | $1,130,398 | dollars, detected | |
| XILINX INC | 983919101 | COM | 23,872 | $1,129,384 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 42,294 | $1,128,827 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,320 | $1,127,904 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 78,484 | $1,124,676 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,647 | $1,120,113 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 13,514 | $1,116,121 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,780 | $1,116,119 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 37,605 | $1,116,116 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,421 | $1,113,473 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 28,119 | $1,106,201 | dollars, detected | |
| Ashland | 044209104 | Common | 10,155 | $1,104,255 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 14,289 | $1,098,824 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,885 | $1,095,965 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 27,901 | $1,090,371 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9,972 | $1,083,558 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,631 | $1,078,834 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 17,189 | $1,070,875 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 29,274 | $1,069,086 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,056 | $1,061,813 | dollars, detected | |
| KLA CORP | 482480100 | COM | 14,573 | $1,058,583 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,558 | $1,056,401 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,232 | $1,055,445 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,641 | $1,054,461 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,733 | $1,046,395 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,393 | $1,040,324 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,070 | $1,036,857 | dollars, detected | |
| Everest Re Group Ltd | 2556868US | COMMON STOCK | 6,460 | $1,036,765 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 20,431 | $1,036,260 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,090 | $1,035,506 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,011 | $1,025,713 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,391 | $1,018,765 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,307 | $1,010,743 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,427 | $1,010,398 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,095 | $1,003,516 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 10,003 | $1,002,801 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,927 | $1,001,741 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 16,811 | $997,733 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 19,662 | $995,487 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,242 | $993,459 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,021 | $991,096 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,620 | $985,224 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,776 | $984,846 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,919 | $984,657 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 12,983 | $984,371 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,228 | $983,428 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,060 | $982,893 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 38,715 | $981,425 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,413 | $981,068 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 6,846 | $979,046 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 27,948 | $971,472 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 14,300 | $966,394 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,189 | $960,235 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,709 | $959,192 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 22,996 | $955,944 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 76,000 | $952,280 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 21,706 | $948,986 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,156 | $946,587 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,543 | $945,947 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,815 | $945,491 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 24,656 | $944,078 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,479 | $943,468 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,104 | $943,280 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 26,787 | $940,224 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,753 | $936,175 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 7,984 | $935,246 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,968 | $935,180 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,964 | $934,318 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 7,545 | $929,167 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,265 | $928,971 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,702 | $927,313 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,900 | $927,288 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 16,717 | $923,949 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 13,875 | $923,659 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,771 | $921,669 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 49,666 | $920,808 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 59,192 | $920,436 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,628 | $915,141 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 17,368 | $914,946 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 11,296 | $912,039 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,995 | $911,090 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,708 | $909,135 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,530 | $908,852 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 10,198 | $906,398 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 12,134 | $902,163 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 12,642 | $891,514 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 85,000 | $890,800 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 7,483 | $886,137 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 7,006 | $884,017 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 21,599 | $882,967 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,394 | $882,398 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,265 | $880,382 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 18,669 | $862,134 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,657 | $861,838 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,363 | $861,780 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-055727 | this filing | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-081402 | superseded | 2015-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155512 | base | 2016-11-08 | acceptance time not in the bulk data set |