13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 967 holding rows worth $2,875,807,608.
- Accession
- 0001104659-14-074194
- Filer
- CIK 1035350
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 968 entries on the cover page, a total value of $2,875,807,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,875,807,623 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 | 588,462 | $96,754,922 | dollars, detected | |
| Apple Inc | 037833100 | COM | 529,185 | $53,315,389 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 395,104 | $45,737,239 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 299,528 | $42,224,462 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 388,793 | $38,863,748 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 227,115 | $37,664,752 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 599,630 | $36,925,215 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 380,428 | $35,779,253 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 192,382 | $34,388,283 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 728,205 | $33,759,584 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 519,661 | $32,411,257 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 480,303 | $29,754,771 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 250,216 | $26,670,523 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 256,905 | $26,029,615 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,103,851 | $25,995,691 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,210,864 | $25,827,729 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 656,068 | $24,733,764 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 348,289 | $23,868,245 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,337,480 | $22,977,906 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 895,064 | $22,931,540 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 457,290 | $22,859,927 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,623 | $22,464,741 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 430,365 | $22,193,923 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 423,769 | $21,980,898 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 177,158 | $20,986,137 | dollars, detected | |
| HCP INC | 40414L109 | COM | 510,994 | $20,291,572 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 169,400 | $20,212,808 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 335,521 | $20,211,785 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 240,402 | $20,131,263 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 901,587 | $19,753,771 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 262,939 | $19,391,751 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 531,332 | $18,724,140 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 670,746 | $18,277,829 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,052,100 | $17,601,633 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,458,900 | $17,433,855 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 563,056 | $16,649,566 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 685,625 | $16,619,550 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 479,367 | $16,413,526 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 576,200 | $16,404,414 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 938,057 | $15,993,872 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 82,416 | $15,645,029 | dollars, detected | |
| Intel Corp | 458140100 | COM | 441,641 | $15,377,940 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 253,800 | $15,359,976 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,197 | $15,187,358 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 349,959 | $14,929,251 | dollars, detected | |
| 38259p508 | COM | 25,179 | $14,815,575 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 25,178 | $14,536,770 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 385,300 | $14,387,102 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,595 | $14,221,188 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 269,277 | $13,953,934 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,336 | $13,621,437 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 474,056 | $13,074,464 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 139,998 | $12,464,022 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 133,674 | $12,443,713 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 228,689 | $12,298,894 | dollars, detected | |
| WELLS FARGO CO NEW DEP SHS P | 949746RG8 | COM | 12,050,000 | $12,275,938 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 167,364 | $12,217,572 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 198,119 | $12,004,030 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 580,261 | $11,721,272 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 114,552 | $11,648,793 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 138,660 | $11,564,244 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 454,811 | $11,447,593 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 307,619 | $11,212,713 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 148,121 | $11,075,007 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 288,642 | $11,049,216 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 119,311 | $10,945,591 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 33,538 | $10,813,993 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 140,856 | $10,771,258 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,401,900 | $10,528,269 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 416,800 | $10,136,576 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,383 | $9,952,572 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 903,472 | $9,911,088 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 67,172 | $9,434,979 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 43,507 | $9,283,089 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 145,040 | $8,621,178 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 115,011 | $8,599,372 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 79,311 | $8,598,899 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 109,721 | $8,395,850 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 87,071 | $8,255,202 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 103,304 | $8,221,965 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 140,620 | $8,122,211 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 57,308 | $8,119,397 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 176,015 | $8,086,129 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,549 | $7,977,974 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 247,600 | $7,977,672 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122,600 | $7,647,788 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150,500 | $7,627,340 | dollars, detected | |
| Boeing Company | 097023105 | COM | 59,267 | $7,549,430 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,925 | $7,519,622 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 361,125 | $7,478,899 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,640 | $7,472,700 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 626,400 | $7,297,560 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 445,200 | $7,234,500 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 105,500 | $7,036,850 | dollars, detected | |
| American Express Company | 025816109 | COM | 79,542 | $6,963,107 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 20,866 | $6,902,681 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127,283 | $6,875,828 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 376,601 | $6,771,286 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 360,300 | $6,766,434 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,610 | $6,720,498 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 70,606 | $6,692,037 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 159,895 | $6,688,408 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,291 | $6,662,330 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 69,456 | $6,467,743 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,468 | $6,443,286 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 86,986 | $6,430,005 | dollars, detected | |
| Southern Company | 842587107 | COM | 140,684 | $6,140,857 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,239 | $6,117,471 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,618 | $6,080,372 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 166,389 | $5,901,818 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 81,107 | $5,820,238 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 277,577 | $5,806,911 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 72,821 | $5,799,464 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 167,152 | $5,731,642 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 75,865 | $5,705,807 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 87,705 | $5,687,669 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 23,513 | $5,673,217 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 100,160 | $5,672,061 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 204,000 | $5,585,520 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 134,080 | $5,576,387 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56,029 | $5,548,552 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 62,156 | $5,544,315 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 203,555 | $5,465,452 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,713 | $5,460,388 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,060 | $5,438,261 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 100,311 | $5,388,707 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 86,897 | $5,383,269 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 308,474 | $5,361,278 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 180,963 | $5,294,977 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 100,126 | $5,250,607 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 46,420 | $5,222,714 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,537 | $5,196,489 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 215,542 | $5,183,785 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102,487 | $5,175,594 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,212 | $5,147,014 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 345,972 | $5,116,926 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 66,363 | $5,007,752 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,179 | $4,968,394 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 97,121 | $4,939,574 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,074 | $4,896,754 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 222,000 | $4,875,120 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,073 | $4,842,959 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 48,350 | $4,787,617 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 136,608 | $4,722,539 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 26,402 | $4,704,572 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,496 | $4,696,612 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 87,586 | $4,635,051 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 78,144 | $4,631,595 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 44,908 | $4,555,468 | dollars, detected | |
| Accenture PLC | B4BNMY3US | COMMON STOCK | 55,976 | $4,551,968 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 94,705 | $4,516,481 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 326,000 | $4,472,720 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 23,943 | $4,376,302 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,268 | $4,292,116 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,237 | $4,128,122 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 53,818 | $4,089,092 | dollars, detected | |
| LyondellBasell Industries NV | B3SPXZ3US | COMMON STOCK | 37,611 | $4,086,811 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,071 | $4,086,795 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 109,997 | $4,057,789 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,817 | $4,050,620 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,633 | $4,016,626 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 145,037 | $3,982,716 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,910 | $3,908,244 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,820 | $3,868,696 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,238 | $3,840,402 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 44,385 | $3,840,190 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,886 | $3,818,571 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 23,573 | $3,805,861 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,854 | $3,781,272 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 114,449 | $3,758,505 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,370 | $3,732,998 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,955 | $3,657,095 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 61,183 | $3,620,198 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,295 | $3,596,012 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,796 | $3,578,586 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,684 | $3,577,751 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,240 | $3,575,627 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,695 | $3,543,486 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 56,512 | $3,542,172 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 46,000 | $3,533,720 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,492 | $3,530,235 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 302,170 | $3,505,172 | dollars, detected | |
| Covidien PLC | B68SQD2US | COMMON STOCK | 40,033 | $3,463,255 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 48,082 | $3,450,845 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 137,281 | $3,440,262 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 83,826 | $3,427,645 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 25,975 | $3,350,775 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 81,745 | $3,331,109 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,745 | $3,306,886 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 35,035 | $3,280,327 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 94,575 | $3,240,140 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 34,192 | $3,209,603 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 142,962 | $3,199,490 | dollars, detected | |
| ACE LIMITED | B3BQMF6US | COMMON STOCK | 29,951 | $3,140,961 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 88,399 | $3,129,325 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,446 | $3,062,974 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,657 | $3,025,251 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,697 | $3,007,665 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 46,908 | $2,994,138 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 101,361 | $2,979,000 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 52,372 | $2,953,781 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,566 | $2,941,622 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 111,600 | $2,940,660 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 24,491 | $2,929,613 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 50,770 | $2,920,798 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,143 | $2,914,518 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,537 | $2,907,985 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,211 | $2,907,857 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 41,751 | $2,888,752 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,229 | $2,839,712 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 88,514 | $2,837,759 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 48,405 | $2,819,107 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 27,635 | $2,808,269 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,011 | $2,808,012 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 37,636 | $2,770,386 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,333 | $2,741,100 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 23,856 | $2,739,384 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,326 | $2,728,961 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 265,200 | $2,726,256 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,414 | $2,690,066 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 42,261 | $2,678,080 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 149,200 | $2,670,680 | dollars, detected | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 2,700,000 | $2,656,125 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,771 | $2,625,245 | dollars, detected | |
| Deere & Company | 244199105 | COM | 31,996 | $2,623,352 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 73,500 | $2,615,130 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 76,570 | $2,610,271 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 33,646 | $2,588,723 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 58,766 | $2,585,704 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 213,000 | $2,568,780 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 31,684 | $2,566,404 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,839 | $2,528,898 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,206 | $2,523,102 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 38,745 | $2,520,750 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 137,800 | $2,516,228 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,499 | $2,437,428 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,319 | $2,423,640 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,366 | $2,421,032 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,569 | $2,398,284 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 64,136 | $2,386,501 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 216,900 | $2,377,224 | dollars, detected | |
| Crown Castle | 228227104 | COM | 29,423 | $2,369,434 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,590 | $2,368,268 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,982 | $2,356,488 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 40,373 | $2,351,727 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,522 | $2,351,311 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,242 | $2,334,620 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 59,461 | $2,334,439 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 107,994 | $2,333,750 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 196,500 | $2,312,805 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 42,718 | $2,285,412 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,554 | $2,273,954 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 43,611 | $2,267,772 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 91,700 | $2,259,488 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 60,106 | $2,259,385 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,045 | $2,250,971 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,138 | $2,249,774 | dollars, detected | |
| Aon PLC/UK | B5BT0K0US | COMMON STOCK | 25,621 | $2,246,193 | dollars, detected | |
| CORNING INC | 219350105 | COM | 115,162 | $2,227,233 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,996 | $2,212,539 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 23,369 | $2,204,164 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 24,980 | $2,189,497 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 20,692 | $2,180,523 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,044 | $2,176,726 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 31,815 | $2,174,873 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,159 | $2,130,213 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 26,367 | $2,129,135 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 22,800 | $2,126,784 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 23,276 | $2,110,900 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,475 | $2,042,241 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,511 | $2,037,127 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,020 | $2,028,489 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,243 | $2,011,771 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 30,421 | $2,008,699 | dollars, detected | |
| TE Connectivity Ltd | B62B7C3US | COMMON STOCK | 36,232 | $2,003,267 | dollars, detected | |
| DREAM OFFICE PROP | 26153P104 | REIT | 79,565 | $1,990,638 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,100 | $1,982,178 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 52,204 | $1,981,142 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,069 | $1,963,958 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 21,431 | $1,951,935 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 19,874 | $1,946,658 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 22,317 | $1,941,579 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 47,973 | $1,939,069 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 34,600 | $1,936,216 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,970 | $1,931,356 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,810 | $1,900,974 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,850 | $1,899,782 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 31,684 | $1,898,188 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 42,051 | $1,893,977 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 60,000 | $1,855,200 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31,467 | $1,830,750 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 38,380 | $1,824,201 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,182 | $1,817,469 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,049 | $1,816,459 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 13,893 | $1,810,119 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,344 | $1,800,492 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,876 | $1,783,656 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 31,265 | $1,778,197 | dollars, detected | |
| Tyco International Ltd | B64GC98US | COMMON STOCK | 39,302 | $1,751,690 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 99,912 | $1,746,462 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,834 | $1,715,987 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 104,792 | $1,686,103 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,014 | $1,676,321 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,415 | $1,676,067 | dollars, detected | |
| Seagate Technology PLC | B58JVZ5US | COMMON STOCK | 28,739 | $1,645,883 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,750 | $1,634,693 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,226 | $1,634,151 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,640 | $1,634,098 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,000 | $1,623,160 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 28,973 | $1,620,170 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,134 | $1,612,183 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,359 | $1,611,547 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,289 | $1,610,051 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 7,556 | $1,605,499 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 26,809 | $1,597,012 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,068 | $1,563,637 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,381 | $1,561,413 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,477 | $1,557,077 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,766 | $1,553,766 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,500 | $1,537,250 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 28,286 | $1,535,364 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,181 | $1,527,384 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,311 | $1,519,451 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 14,071 | $1,511,788 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 25,041 | $1,505,715 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,971 | $1,505,334 | dollars, detected | |
| Invesco Ltd | B28XP76US | COMMON STOCK | 38,000 | $1,500,240 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,974 | $1,496,592 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 32,789 | $1,491,572 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,905 | $1,486,461 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,881 | $1,485,508 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 21,674 | $1,481,201 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,725 | $1,475,975 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,997 | $1,472,990 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 18,963 | $1,465,840 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 11,817 | $1,456,918 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 21,602 | $1,446,902 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 61,069 | $1,435,732 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,531 | $1,432,321 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,164 | $1,416,733 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,900 | $1,415,507 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,803 | $1,405,794 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 18,596 | $1,405,486 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,995 | $1,405,379 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,869 | $1,403,669 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 11,961 | $1,393,098 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 22,582 | $1,391,051 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,863 | $1,384,359 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 54,403 | $1,383,468 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,200 | $1,383,312 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 117,086 | $1,382,786 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,473 | $1,377,280 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 7,346 | $1,374,290 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 27,718 | $1,371,764 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 44,995 | $1,367,848 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,257 | $1,346,799 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,322 | $1,344,957 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,710 | $1,340,871 | dollars, detected | |
| Ingersoll-Rand PLC | B633030US | COMMON STOCK | 23,655 | $1,333,196 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,876 | $1,324,340 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,998 | $1,316,317 | dollars, detected | |
| RioCan Real Estate Investment | 766910103 | COM | 56,650 | $1,301,244 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,142 | $1,295,157 | dollars, detected | |
| Signet Jewelers Ltd | B3CTNK6US | COMMON STOCK | 11,338 | $1,291,512 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,754 | $1,285,959 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 8,570 | $1,283,700 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,440 | $1,282,438 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28,968 | $1,280,386 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,151 | $1,278,839 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 96,660 | $1,278,812 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,166 | $1,267,990 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,972 | $1,260,554 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 28,349 | $1,258,979 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,501 | $1,256,769 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,147 | $1,254,618 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 37,363 | $1,254,276 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 14,871 | $1,248,272 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,000 | $1,243,060 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 28,023 | $1,241,419 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,605 | $1,240,604 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 37,526 | $1,239,859 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,985 | $1,236,120 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,017 | $1,233,251 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,315 | $1,228,043 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,040 | $1,224,787 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,988 | $1,219,063 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 13,300 | $1,217,482 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 18,539 | $1,215,231 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 28,244 | $1,213,362 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 47,969 | $1,212,656 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,141 | $1,204,200 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,688 | $1,199,331 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,689 | $1,193,619 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,833 | $1,191,760 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,572 | $1,190,400 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 14,804 | $1,189,205 | dollars, detected | |
| Nielsen NV | B4NTRF5US | COMMON STOCK | 26,757 | $1,186,138 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,500 | $1,184,400 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,692 | $1,163,476 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,668 | $1,163,084 | dollars, detected | |
| KLA CORP | 482480100 | COM | 14,573 | $1,148,061 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 27,919 | $1,144,121 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 42,630 | $1,133,532 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 20,296 | $1,129,472 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 27,047 | $1,126,778 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 36,706 | $1,119,533 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,298 | $1,116,727 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,537 | $1,115,364 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,018 | $1,114,509 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 15,208 | $1,112,313 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,291 | $1,111,984 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,090 | $1,111,038 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 13,614 | $1,103,279 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 19,956 | $1,099,576 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,358 | $1,090,822 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,127 | $1,087,889 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,741 | $1,076,979 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21,422 | $1,075,599 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 23,933 | $1,074,592 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 14,300 | $1,068,210 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,175 | $1,065,726 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,819 | $1,062,059 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,061 | $1,058,942 | dollars, detected | |
| Ashland | 044209104 | Common | 10,155 | $1,057,136 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 20,085 | $1,056,672 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,132 | $1,051,986 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,090 | $1,047,572 | dollars, detected | |
| Everest Re Group Ltd | 2556868US | COMMON STOCK | 6,460 | $1,046,585 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 28,136 | $1,044,127 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,565 | $1,039,067 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 77,466 | $1,032,622 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 22,039 | $1,029,662 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,060 | $1,028,289 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,091 | $1,027,203 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 44,276 | $1,020,562 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,454 | $1,018,513 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,650 | $1,012,315 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,042 | $1,011,615 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 16,811 | $1,010,509 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,869 | $1,008,267 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 24,169 | $1,007,606 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 82,026 | $1,007,279 | dollars, detected | |
| XILINX INC | 983919101 | COM | 23,672 | $1,002,509 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,561 | $994,323 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 15,254 | $994,103 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,513 | $992,081 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,916 | $986,642 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,917 | $985,170 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,780 | $984,403 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 12,983 | $982,424 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,454 | $977,637 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 27,320 | $977,510 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 19,795 | $975,300 | dollars, detected | |
| Transocean Ltd | B3KFWW1US | COMMON STOCK | 30,247 | $966,997 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,307 | $964,672 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,437 | $963,990 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,003 | $962,872 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,219 | $962,020 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 9,903 | $953,758 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 8,084 | $952,699 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,756 | $951,366 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 6,641 | $947,737 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,068 | $947,338 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,647 | $944,152 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,477 | $941,795 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,709 | $939,398 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 13,986 | $934,125 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,161 | $933,800 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,929 | $929,038 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 16,517 | $927,430 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 7,681 | $925,791 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,753 | $921,987 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 12,542 | $921,461 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,380 | $920,042 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 29,855 | $915,056 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,972 | $913,547 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,120 | $912,318 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9,872 | $902,498 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,148 | $900,237 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,463 | $899,920 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,042 | $897,273 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 7,383 | $894,450 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,028 | $893,682 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,589 | $893,318 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,227 | $893,094 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,278 | $891,872 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,820 | $890,053 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,894 | $886,715 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,937 | $884,405 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 7,583 | $883,874 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 24,456 | $880,171 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,525 | $878,926 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,006 | $873,528 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,667 | $868,108 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 25,716 | $863,800 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 18,855 | $863,182 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 6,795 | $861,742 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,985 | $861,165 | dollars, detected | |
| Ensco PLC | B4VLR19US | COMMON STOCK | 20,808 | $859,578 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,676 | $858,867 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-074194 | this filing | 2014-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-081403 | superseded | 2015-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155513 | base | 2016-11-08 | acceptance time not in the bulk data set |