13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 979 holding rows worth $3,162,861,158.
- Accession
- 0001104659-15-006466
- Filer
- CIK 1035350
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 989 entries on the cover page, a total value of $3,162,861,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,162,861,171 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 | 564,809 | $102,857,367 | dollars, detected | |
| Apple Inc | 037833100 | COM | 531,186 | $58,632,311 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 426,467 | $54,882,038 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300,521 | $49,102,126 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 678,610 | $48,751,342 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 408,424 | $48,075,589 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 227,876 | $42,122,879 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 567,864 | $40,715,849 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 517,383 | $39,150,372 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 187,778 | $38,794,935 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 383,877 | $35,489,429 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 746,565 | $34,677,944 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,223,962 | $34,430,051 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 781,870 | $33,643,866 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 257,905 | $30,695,853 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 344,339 | $30,556,643 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 369,189 | $27,260,916 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,344,674 | $27,162,415 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 253,617 | $26,520,730 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,111,121 | $26,411,346 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 885,625 | $25,452,863 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 432,351 | $25,353,063 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,280 | $24,816,792 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 177,658 | $23,710,237 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 427,795 | $23,451,722 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 277,241 | $23,124,672 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 910,363 | $23,004,873 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 737,581 | $22,732,246 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 673,000 | $22,565,690 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 244,815 | $22,300,198 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,165,700 | $21,402,252 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 455,529 | $21,309,647 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,880 | $21,207,110 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 505,867 | $20,472,437 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 448,200 | $20,451,366 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 787,901 | $19,807,831 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 574,221 | $19,288,083 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 171,375 | $19,224,848 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 571,178 | $17,792,195 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 953,357 | $17,055,557 | dollars, detected | |
| Intel Corp | 458140100 | COM | 437,910 | $15,891,754 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 248,243 | $15,832,939 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 357,182 | $15,080,224 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 274,633 | $14,860,392 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,373 | $14,774,881 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,308 | $14,669,311 | dollars, detected | |
| HCP INC | 40414L109 | COM | 332,817 | $14,653,933 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,079,500 | $14,281,785 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 443,956 | $14,219,911 | dollars, detected | |
| 38259p508 | COM | 25,971 | $13,781,771 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 25,778 | $13,569,539 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 233,407 | $13,539,939 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 83,437 | $13,386,632 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 141,296 | $13,308,670 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 293,074 | $13,179,538 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 318,196 | $13,160,587 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 601,861 | $12,964,086 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 463,294 | $12,886,523 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,640 | $12,879,686 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 135,598 | $12,822,147 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 119,357 | $12,528,904 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 143,138 | $12,292,691 | dollars, detected | |
| WELLS FARGO CO NEW DEP SHS P | 949746RG8 | COM | 12,050,000 | $12,140,375 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,650 | $11,620,436 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 44,237 | $11,598,941 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 140,778 | $11,466,368 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 150,583 | $11,192,834 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 68,894 | $10,974,125 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 34,378 | $10,669,212 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 298,150 | $10,632,029 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 924,400 | $10,556,648 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 145,540 | $10,052,448 | dollars, detected | |
| CITIGROUP INC | 172967HZ7 | COM | 10,000,000 | $10,000,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 103,829 | $9,999,771 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 166,000 | $9,994,860 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 116,602 | $9,958,977 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 80,527 | $9,593,182 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 58,058 | $9,540,091 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 144,223 | $9,437,953 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 345,635 | $9,311,407 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,248 | $8,869,139 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,861 | $8,839,015 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 179,010 | $8,819,823 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 358,925 | $8,793,663 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,970 | $8,791,797 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150,900 | $8,696,367 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 134,819 | $8,536,739 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 377,501 | $8,331,447 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 88,183 | $8,262,747 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 115,700 | $8,225,113 | dollars, detected | |
| BANK OF AMERICA C VAR CALLED 100 EFF 10/23/2024 | 060505EL4 | CORPORATE BONDS | 8,000,000 | $8,143,200 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 72,304 | $8,087,925 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 434,300 | $7,986,777 | dollars, detected | |
| Boeing Company | 097023105 | COM | 60,080 | $7,809,198 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,518 | $7,805,404 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 111,599 | $7,707,026 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 294,900 | $7,693,941 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 88,752 | $7,646,872 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 90,288 | $7,542,660 | dollars, detected | |
| American Express Company | 025816109 | COM | 80,621 | $7,500,978 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 21,472 | $7,288,670 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 162,141 | $7,288,238 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,720 | $7,117,438 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,906 | $7,108,005 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 70,959 | $7,090,223 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,155 | $7,020,941 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 169,171 | $6,788,832 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 115,000,000 | $6,786,150 | dollars, detected | call |
| TIME WARNER INC | 887317303 | COM NEW | 75,941 | $6,486,880 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 168,007 | $6,452,309 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 89,149 | $6,436,558 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 201,757 | $6,254,467 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121,668 | $6,244,002 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 24,066 | $6,194,829 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 136,452 | $6,143,069 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 88,774 | $6,124,518 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 511,372 | $6,080,213 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 63,201 | $6,076,776 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82,090 | $6,069,735 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 88,116 | $6,062,381 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,856 | $6,008,827 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 77,821 | $5,887,937 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,106 | $5,786,501 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 158,197 | $5,747,297 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 102,310 | $5,741,637 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 26,950 | $5,729,301 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,295 | $5,666,480 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,725 | $5,631,019 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,502 | $5,630,724 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 102,986 | $5,570,513 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 67,793 | $5,562,416 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,290 | $5,531,934 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 269,210 | $5,516,113 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 184,350 | $5,482,569 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,773 | $5,442,222 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,700 | $5,427,119 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 221,842 | $5,415,163 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 348,897 | $5,407,904 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 138,407 | $5,370,192 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,575 | $5,367,414 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 229,600 | $5,335,904 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 282,600 | $5,253,534 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 43,898 | $5,244,494 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 95,701 | $5,116,654 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 306,900 | $5,094,540 | dollars, detected | |
| American Express Co | 025816BJ7 | COM | 5,000,000 | $5,077,960 | dollars, detected | |
| Accenture PLC | B4BNMY3US | COMMON STOCK | 56,856 | $5,077,809 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 54,882 | $5,023,349 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,204 | $4,843,847 | dollars, detected | |
| Southern Company | 842587107 | COM | 98,070 | $4,816,218 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 55,360 | $4,744,906 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24,372 | $4,693,316 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 148,500 | $4,616,865 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 68,500 | $4,602,515 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 100,429 | $4,580,567 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 49,639 | $4,570,263 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,212 | $4,537,001 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,687 | $4,455,116 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 198,704 | $4,393,345 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,137 | $4,387,618 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 57,760 | $4,384,562 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,691 | $4,350,850 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,264 | $4,346,524 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 62,413 | $4,280,284 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,252 | $4,267,817 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 195,500 | $4,224,755 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,565 | $4,205,364 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 243,857 | $4,199,218 | dollars, detected | |
| Covidien PLC | B68SQD2US | COMMON STOCK | 40,995 | $4,192,969 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 175,162 | $4,172,359 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,400 | $4,160,520 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,595 | $4,145,908 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 23,843 | $4,140,575 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,048 | $4,140,087 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,821 | $4,061,935 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 79,788 | $4,030,092 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 45,510 | $3,945,717 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,522 | $3,925,198 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,724 | $3,896,471 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,880 | $3,881,582 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,425 | $3,866,126 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 87,099 | $3,792,290 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,861 | $3,783,533 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,509 | $3,754,904 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,801 | $3,728,651 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,643 | $3,638,517 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 49,120 | $3,600,005 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,177 | $3,597,691 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 35,914 | $3,550,099 | dollars, detected | |
| ACE LIMITED | B3BQMF6US | COMMON STOCK | 30,073 | $3,454,786 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 26,427 | $3,423,882 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 97,182 | $3,402,342 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 53,353 | $3,343,099 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,018 | $3,333,871 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,801 | $3,333,596 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 90,152 | $3,266,207 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 240,099 | $3,214,926 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,000 | $3,175,500 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 53,110 | $3,149,954 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 104,084 | $3,142,296 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,004 | $3,132,404 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 42,896 | $3,118,539 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,587 | $3,085,989 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 24,478 | $3,076,150 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,040 | $3,073,464 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,350 | $3,034,199 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 27,950 | $3,023,352 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,823 | $3,021,449 | dollars, detected | |
| LyondellBasell Industries NV | B3SPXZ3US | COMMON STOCK | 37,602 | $2,985,223 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 37,847 | $2,970,990 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 42,991 | $2,921,668 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 150,400 | $2,920,768 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,705 | $2,917,418 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 60,316 | $2,915,675 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,142 | $2,903,778 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 205,050,000 | $2,903,777 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 39,634 | $2,887,337 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,489 | $2,886,832 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 77,843 | $2,886,418 | dollars, detected | |
| Deere & Company | 244199105 | COM | 32,508 | $2,875,983 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 44,447 | $2,853,942 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 31,869 | $2,830,923 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,006 | $2,805,103 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,822 | $2,798,726 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 110,343 | $2,749,748 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,854 | $2,734,779 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,298 | $2,696,942 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,354 | $2,693,175 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,082 | $2,690,460 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 67,504 | $2,671,808 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,988 | $2,668,657 | dollars, detected | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 2,700,000 | $2,666,250 | dollars, detected | |
| CORNING INC | 219350105 | COM | 116,157 | $2,663,480 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,473 | $2,601,537 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,837 | $2,594,236 | dollars, detected | |
| Brookfield Infrastructure Partners LP | B2NHY98US | COMMON STOCK | 61,400 | $2,570,818 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,041 | $2,558,357 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 24,437 | $2,554,155 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 27,073 | $2,553,796 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,641 | $2,539,025 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 65,206 | $2,535,861 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,463 | $2,518,688 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 33,413 | $2,514,328 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 40,846 | $2,495,282 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 37,800 | $2,457,000 | dollars, detected | |
| Aon PLC/UK | B5BT0K0US | COMMON STOCK | 25,767 | $2,443,485 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 23,687 | $2,437,629 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,483 | $2,432,934 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,002 | $2,422,061 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 43,204 | $2,390,909 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,246 | $2,380,360 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,782 | $2,376,843 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 31,278 | $2,342,722 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,251 | $2,338,925 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 20,953 | $2,333,326 | dollars, detected | |
| TE Connectivity Ltd | B62B7C3US | COMMON STOCK | 36,849 | $2,330,699 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 22,836 | $2,297,073 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 43,067 | $2,292,887 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,400 | $2,292,604 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,338 | $2,267,020 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 64,989 | $2,240,821 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,494 | $2,233,770 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 21,349 | $2,208,981 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,674 | $2,205,137 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,725 | $2,204,318 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 57,921 | $2,200,998 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,145 | $2,199,227 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 39,222 | $2,199,178 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,560 | $2,185,349 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 32,023 | $2,177,884 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 34,127 | $2,138,739 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,777 | $2,128,700 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,723 | $2,126,777 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 187,800 | $2,125,896 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 53,281 | $2,114,723 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 48,784 | $2,113,811 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 82,300 | $2,086,305 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 83,935 | $2,069,837 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,561 | $2,061,721 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,402 | $2,057,579 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31,287 | $2,057,120 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 32,523 | $2,046,998 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,474 | $2,015,478 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 73,500 | $2,008,020 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 13,969 | $2,006,367 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,453 | $2,002,479 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 106,600 | $1,997,684 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,271 | $1,980,655 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 38,587 | $1,980,285 | dollars, detected | |
| Seagate Technology PLC | B58JVZ5US | COMMON STOCK | 29,623 | $1,969,930 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,509 | $1,966,133 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,459 | $1,962,015 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 19,953 | $1,954,995 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,840 | $1,951,805 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,850 | $1,950,854 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,323 | $1,950,249 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,448 | $1,940,574 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,655 | $1,938,085 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 22,281 | $1,928,421 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 29,431 | $1,927,142 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 33,787 | $1,904,573 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,566 | $1,901,401 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,068 | $1,899,429 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,794 | $1,896,330 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 43,327 | $1,853,962 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,736 | $1,846,563 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,366 | $1,846,518 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,908 | $1,793,647 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,379 | $1,787,288 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 18,919 | $1,783,305 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 27,493 | $1,777,697 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 41,800 | $1,773,156 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,199 | $1,771,911 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 7,734 | $1,753,530 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,499 | $1,749,199 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,483 | $1,741,758 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,491 | $1,739,664 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,332 | $1,738,955 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 61,099 | $1,728,491 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,050 | $1,711,562 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,503 | $1,704,883 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 23,023 | $1,699,558 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 18,749 | $1,690,410 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 106,833 | $1,686,893 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 25,845 | $1,680,700 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,853 | $1,674,251 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 37,850 | $1,660,101 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 45,753 | $1,643,448 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,579 | $1,642,633 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,113 | $1,630,621 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,205 | $1,625,452 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 11,774 | $1,603,030 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 62,475 | $1,602,796 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,673 | $1,596,861 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 120,135 | $1,591,789 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,542 | $1,584,889 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 28,178 | $1,564,443 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,997 | $1,561,127 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 13,966 | $1,558,885 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 21,490 | $1,549,859 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 32,581 | $1,545,317 | dollars, detected | |
| Invesco Ltd | B28XP76US | COMMON STOCK | 39,019 | $1,542,031 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,210 | $1,540,002 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 28,652 | $1,533,455 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,697 | $1,521,951 | dollars, detected | |
| Ingersoll-Rand PLC | B633030US | COMMON STOCK | 23,996 | $1,521,106 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,078 | $1,517,238 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,953 | $1,504,151 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,224 | $1,500,049 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,149 | $1,487,177 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 22,712 | $1,486,273 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,133 | $1,485,355 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,815 | $1,484,575 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 38,049 | $1,483,531 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,907 | $1,482,069 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,400 | $1,476,552 | dollars, detected | |
| Signet Jewelers Ltd | B3CTNK6US | COMMON STOCK | 11,210 | $1,474,900 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,703 | $1,473,983 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,050 | $1,462,965 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,700 | $1,433,964 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,150 | $1,430,603 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,285 | $1,424,612 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,560 | $1,417,188 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,500 | $1,413,810 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 28,791 | $1,412,199 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,012 | $1,409,850 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,500 | $1,397,610 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 38,435 | $1,394,422 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,119 | $1,392,198 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 36,000,000 | $1,391,033 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,164 | $1,387,953 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,473 | $1,387,322 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,328 | $1,385,179 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,221 | $1,358,975 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,137 | $1,358,283 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,354 | $1,355,274 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,486 | $1,354,438 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 97,276 | $1,348,245 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,997 | $1,347,798 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,132 | $1,322,626 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,729 | $1,317,138 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,158 | $1,309,929 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 48,489 | $1,308,718 | dollars, detected | |
| Nielsen NV | B4NTRF5US | COMMON STOCK | 29,226 | $1,307,279 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 28,593 | $1,305,270 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,540 | $1,304,845 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 8,570 | $1,296,127 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,388 | $1,290,853 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,148 | $1,284,448 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,701 | $1,281,211 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,651 | $1,280,373 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,402 | $1,278,786 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,746 | $1,275,543 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,497 | $1,254,185 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,126 | $1,246,836 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,224 | $1,245,561 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,743 | $1,241,063 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,088 | $1,237,490 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,142 | $1,234,013 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20,517 | $1,232,251 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,755 | $1,224,989 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,970 | $1,216,639 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 28,459 | $1,207,231 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,990 | $1,206,815 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 25,013 | $1,197,622 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 19,580 | $1,193,988 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 42,366 | $1,191,332 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 71,639 | $1,188,491 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 15,522 | $1,175,636 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 42,600 | $1,171,500 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 28,241 | $1,170,589 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 13,457 | $1,169,279 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 16,893 | $1,167,982 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 22,182 | $1,167,439 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 24,543 | $1,167,265 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 14,382 | $1,141,068 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 27,132 | $1,140,087 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 6,841 | $1,139,847 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 20,532 | $1,128,233 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,741 | $1,123,743 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,852 | $1,119,310 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,309 | $1,117,581 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 47,652 | $1,117,439 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 19,864 | $1,115,960 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 20,100 | $1,108,314 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,406 | $1,107,592 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,778 | $1,106,576 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,819 | $1,105,292 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,393 | $1,099,166 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 10,229 | $1,093,071 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 19,495 | $1,092,890 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 7,346 | $1,092,791 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 78,534 | $1,091,623 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 18,389 | $1,091,203 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,140 | $1,090,914 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,903 | $1,087,078 | dollars, detected | |
| Everest Re Group Ltd | 2556868US | COMMON STOCK | 6,326 | $1,077,318 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,695 | $1,076,452 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,415 | $1,074,206 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,755 | $1,073,578 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 14,926 | $1,070,493 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,307 | $1,069,295 | dollars, detected | |
| Ashland | 044209104 | Common | 8,922 | $1,068,499 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,258 | $1,068,407 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,561 | $1,062,172 | dollars, detected | |
| M&T BANK CORP | 55261FAG9 | PFD | 1,000,000 | $1,061,250 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,453 | $1,060,501 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 12,849 | $1,053,618 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 24,997 | $1,052,624 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 57,999 | $1,050,942 | dollars, detected | |
| KLA CORP | 482480100 | COM | 14,844 | $1,043,830 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 42,081 | $1,043,188 | dollars, detected | |
| XILINX INC | 983919101 | COM | 23,967 | $1,037,531 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,476 | $1,037,438 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 12,307 | $1,036,372 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 13,675 | $1,035,198 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 15,705 | $1,030,248 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,510 | $1,030,174 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,563 | $1,030,045 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,365 | $1,025,640 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 26,297 | $1,025,057 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,895 | $1,022,391 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 27,618 | $1,020,209 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,016 | $1,019,586 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,365 | $1,013,869 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 24,064 | $1,013,335 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 21,915 | $1,010,939 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,962 | $1,010,550 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 12,715 | $1,009,444 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,613 | $1,009,049 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 7,683 | $1,007,088 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,924 | $1,002,575 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,057 | $998,520 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,729 | $997,709 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 13,675 | $997,318 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,853 | $991,127 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,885 | $990,160 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 27,866 | $988,686 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,177 | $986,826 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,050 | $985,982 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,045 | $982,588 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,401 | $975,886 | dollars, detected | |
| PALL CORP | 696429307 | COM | 9,584 | $969,997 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,194 | $961,131 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 36,211 | $961,040 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 7,451 | $954,995 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,329 | $948,907 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 30,654 | $948,588 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,785 | $946,994 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 18,661 | $946,299 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,952 | $939,244 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 46,736 | $937,057 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,552 | $935,186 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 15,268 | $935,165 | dollars, detected | |
| COACH INC | 189754104 | COM | 24,893 | $934,981 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 18,712 | $931,670 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 25,431 | $930,520 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,039 | $928,118 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,307 | $924,237 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 92,200 | $923,844 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-006466 | this filing | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-081404 | superseded | 2015-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155514 | base | 2016-11-08 | acceptance time not in the bulk data set |