13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-27, with 979 holding rows worth $3,349,441,928.
- Accession
- 0001104659-15-030403
- Filer
- CIK 1035350
- Filed
- 2015-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 979 entries on the cover page, a total value of $3,349,441,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,349,441,938 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 | 613,413 | $120,008,119 | dollars, detected | |
| Apple Inc | 037833100 | COM | 544,397 | $67,739,319 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 462,978 | $65,039,149 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 767,552 | $59,761,599 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 319,920 | $55,746,060 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 701,442 | $54,263,553 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 723,041 | $52,796,454 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 425,494 | $47,655,328 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200,088 | $46,000,231 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 231,743 | $45,685,815 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,316,816 | $38,911,913 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 385,866 | $37,830,303 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 785,540 | $34,218,122 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 391,172 | $33,249,620 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 217,180 | $31,971,068 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 245,415 | $31,506,378 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 766,747 | $31,172,099 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,402,735 | $30,537,541 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 450,259 | $30,424,001 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 802,881 | $27,322,040 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 259,629 | $26,118,677 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 330,159 | $25,795,323 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,136 | $24,554,028 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 856,825 | $24,136,760 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 437,619 | $23,806,474 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 874,161 | $23,471,223 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 938,594 | $23,286,517 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 451,008 | $21,932,519 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 459,700 | $21,408,229 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 347,679 | $21,062,394 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 252,007 | $20,649,454 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 571,540 | $19,883,877 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 570,706 | $18,633,551 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 175,334 | $18,406,563 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 984,100 | $18,323,942 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 454,563 | $17,664,318 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 249,415 | $16,970,197 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 462,856 | $16,144,417 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,213 | $16,131,652 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 146,175 | $15,332,296 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 201,104 | $15,318,092 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 265,009 | $15,232,717 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 980,916 | $15,096,297 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 366,911 | $14,878,241 | dollars, detected | |
| 38259p508 | COM | 26,781 | $14,855,421 | dollars, detected | ||
| JPMorgan Chase & VAR 99 Due 1 | 48127FAA1 | COM | 15,000,000 | $14,736,750 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 496,100 | $14,694,482 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 26,796 | $14,684,208 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 282,891 | $14,574,544 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 331,889 | $14,228,081 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 123,134 | $13,989,254 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,118,400 | $13,901,712 | dollars, detected | |
| Intel Corp | 458140100 | COM | 442,637 | $13,841,259 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 85,815 | $13,773,308 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,203 | $13,659,990 | dollars, detected | |
| Morgan Stanley | 61761jqk8 | COM | 13,500,000 | $13,601,250 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 237,319 | $13,401,403 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 35,658 | $13,268,342 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 138,404 | $13,234,190 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 476,718 | $13,121,663 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 154,492 | $13,028,310 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 465,035 | $12,955,875 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 299,384 | $12,918,420 | dollars, detected | |
| WELLS FARGO CO NEW DEP SHS P | 949746RG8 | COM | 12,050,000 | $12,547,063 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,000 | $12,343,500 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 147,248 | $12,111,148 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 284,051 | $11,947,185 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 181,310 | $11,859,487 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 348,500 | $11,566,715 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 70,948 | $11,341,038 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 36,545 | $10,876,523 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 144,373 | $10,875,618 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 105,121 | $10,849,538 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 310,250 | $10,753,265 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 154,171 | $10,690,217 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,138 | $10,544,134 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 392,400 | $10,418,220 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 133,174 | $10,386,240 | dollars, detected | |
| CITIGROUP INC | 172967HZ7 | COM | 10,000,000 | $10,025,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,218 | $10,011,561 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 129,030 | $9,970,148 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 119,027 | $9,931,613 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 59,339 | $9,787,968 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 393,501 | $9,503,049 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 22,017 | $9,296,458 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 184,056 | $9,206,481 | dollars, detected | |
| Boeing Company | 097023105 | COM | 61,270 | $9,195,402 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,061 | $9,031,549 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 82,367 | $8,921,170 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 89,700 | $8,740,368 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 148,919 | $8,717,718 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 74,878 | $8,631,936 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 365,525 | $8,597,148 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 134,064 | $8,346,824 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 137,919 | $8,294,449 | dollars, detected | |
| Goldman Sachs 5.7 Perp/Call 5/ | 38148BAA6 | PFD | 8,000,000 | $8,230,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 393,536 | $7,941,556 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 91,223 | $7,880,755 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 408,100 | $7,876,330 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 101,936 | $7,826,646 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 73,112 | $7,626,313 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 716,700 | $7,597,020 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 450,800 | $7,514,836 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 166,242 | $7,259,788 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,795 | $7,104,326 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 402,800 | $7,093,308 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127,890 | $7,007,093 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,346 | $6,888,379 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168,947 | $6,854,180 | dollars, detected | |
| JPMORGAN CHASE & CO 5.15per PERPETUAL | 48124BAC9 | Preferred | 7,000,000 | $6,833,750 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 206,270 | $6,804,847 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112,900 | $6,777,387 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 90,879 | $6,760,489 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 197,436 | $6,645,696 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 91,246 | $6,629,022 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 69,966 | $6,625,780 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 65,447 | $6,566,298 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 77,622 | $6,554,402 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 140,772 | $6,521,967 | dollars, detected | |
| American Express Company | 025816109 | COM | 81,813 | $6,391,232 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,908 | $6,292,182 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 128,668 | $6,275,138 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,045 | $6,218,112 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 81,621 | $6,164,018 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 155,579 | $6,123,589 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 502,472 | $6,069,862 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,494 | $6,038,786 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 368,907 | $5,954,159 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 102,914 | $5,936,080 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,862 | $5,888,386 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 233,842 | $5,843,712 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,973 | $5,789,318 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 170,729 | $5,777,469 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 234,800 | $5,705,640 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 180,500 | $5,651,455 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 290,046 | $5,626,892 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 97,732 | $5,588,804 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,730 | $5,548,116 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,656 | $5,523,347 | dollars, detected | |
| Accenture PLC | B4BNMY3US | COMMON STOCK | 58,631 | $5,493,138 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 159,399 | $5,284,077 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 169,494 | $5,281,433 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 104,205 | $5,267,563 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 114,004 | $5,244,184 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,837 | $5,244,101 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 143,680 | $5,127,939 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 45,243 | $5,091,647 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 25,084 | $5,091,049 | dollars, detected | |
| American Express Co | 025816BJ7 | COM | 5,000,000 | $5,075,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,503 | $5,067,418 | dollars, detected | |
| MORGAN STANLEY | 617474AA9 | Convertible/ | 5,000,000 | $5,050,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 152,500 | $5,027,925 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,137 | $4,988,985 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $4,953,780 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 190,962 | $4,949,735 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 294,847 | $4,903,306 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 59,426 | $4,877,092 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 57,316 | $4,866,128 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 101,403 | $4,865,316 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 72,300 | $4,779,030 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 54,745 | $4,769,111 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 185,689 | $4,746,211 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,311 | $4,736,663 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 51,264 | $4,700,396 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,534 | $4,525,310 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56,516 | $4,522,975 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 63,724 | $4,463,866 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,002 | $4,390,812 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,395 | $4,307,150 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,873 | $4,179,850 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 150,000 | $4,153,500 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 24,625 | $4,074,206 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,404 | $4,051,663 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 46,991 | $3,998,934 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,462 | $3,998,877 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,652 | $3,981,247 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,308 | $3,943,043 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,300 | $3,928,549 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47,253 | $3,913,021 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 163,658 | $3,878,695 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 24,921 | $3,848,052 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 68,900 | $3,841,175 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,407 | $3,803,015 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 56,497 | $3,774,565 | dollars, detected | |
| Southern Company | 842587107 | COM | 84,779 | $3,754,014 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 39,494 | $3,718,360 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,160 | $3,658,878 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,897 | $3,617,848 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 81,366 | $3,615,498 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,873 | $3,548,306 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 102,451 | $3,539,682 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,991 | $3,535,785 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 45,854 | $3,515,168 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 32,804 | $3,494,610 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,068 | $3,469,504 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 50,627 | $3,467,950 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,037 | $3,463,584 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 174,700 | $3,459,060 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 147,200 | $3,437,120 | dollars, detected | |
| ACE LIMITED | B3BQMF6US | COMMON STOCK | 30,603 | $3,411,928 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,296 | $3,396,792 | dollars, detected | |
| Brookfield Infrastructure Partners LP | B2NHY98US | COMMON STOCK | 72,900 | $3,319,866 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 144,995 | $3,285,587 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 44,416 | $3,284,119 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 107,647 | $3,276,775 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,861 | $3,268,611 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 27,037 | $3,264,447 | dollars, detected | |
| LyondellBasell Industries NV | B3SPXZ3US | COMMON STOCK | 36,931 | $3,242,542 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,968 | $3,240,440 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,122 | $3,215,441 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,182 | $3,179,901 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,824 | $3,178,266 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,361 | $3,177,218 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,567 | $3,163,558 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 24,237 | $3,137,237 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 28,712 | $3,136,786 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,594 | $3,114,444 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 61,294 | $3,091,669 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 92,577 | $3,066,150 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,000 | $3,053,760 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 23,966 | $3,043,203 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 44,277 | $3,008,179 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,638 | $2,999,972 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,750 | $2,958,950 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,815 | $2,890,295 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 25,192 | $2,881,461 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 38,415 | $2,824,655 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,198 | $2,815,606 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,148 | $2,803,614 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,518 | $2,802,649 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,140 | $2,797,102 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,506 | $2,794,513 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,264 | $2,785,440 | dollars, detected | |
| Deere & Company | 244199105 | COM | 31,658 | $2,776,090 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,737 | $2,774,629 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,891 | $2,767,872 | dollars, detected | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 2,700,000 | $2,733,750 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 100,598 | $2,729,224 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,016 | $2,725,460 | dollars, detected | |
| TE Connectivity Ltd | B62B7C3US | COMMON STOCK | 37,824 | $2,708,955 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 95,435 | $2,702,719 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 80,100 | $2,692,161 | dollars, detected | |
| CORNING INC | 219350105 | COM | 118,634 | $2,690,619 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,656 | $2,672,728 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 25,634 | $2,650,556 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 40,928 | $2,619,801 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 67,122 | $2,617,087 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,397 | $2,600,399 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 42,700 | $2,588,900 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 114,691 | $2,587,429 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 27,941 | $2,577,557 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,219 | $2,576,816 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 40,453 | $2,572,002 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,661 | $2,568,431 | dollars, detected | |
| HCP INC | 40414L109 | COM | 58,733 | $2,537,853 | dollars, detected | |
| Aon PLC/UK | B5BT0K0US | COMMON STOCK | 26,141 | $2,512,673 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,863 | $2,507,676 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 13,906 | $2,475,546 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,560 | $2,463,331 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,274 | $2,439,968 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150,000 | $2,407,500 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 31,946 | $2,405,853 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,766 | $2,402,635 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 21,613 | $2,356,249 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 44,384 | $2,355,459 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,698 | $2,349,682 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 34,007 | $2,322,678 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,968 | $2,283,908 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 67,600 | $2,283,528 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,475 | $2,259,721 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,104 | $2,237,887 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,429 | $2,208,494 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 50,902 | $2,203,802 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 124,016 | $2,201,284 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 33,666 | $2,200,073 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,220 | $2,188,571 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,687 | $2,186,952 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,383 | $2,185,363 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 21,580 | $2,181,738 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,965 | $2,169,049 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 22,982 | $2,166,973 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,594 | $2,161,952 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,168 | $2,161,083 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,654 | $2,159,614 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 39,794 | $2,158,029 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,030 | $2,155,372 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 153,658 | $2,154,285 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,327 | $2,135,289 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 35,138 | $2,119,876 | dollars, detected | |
| Pitney Bowes International Holdings Inc | 724481866 | PREFERRED STOCK | 2,000 | $2,119,375 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 77,700 | $2,099,454 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 33,045 | $2,086,461 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,643 | $2,085,202 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 55,214 | $2,083,224 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 28,424 | $2,082,342 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 27,516 | $2,070,029 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 292,701 | $2,063,542 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 34,733 | $2,061,404 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31,634 | $2,053,363 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 173,300 | $2,031,076 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 19,250 | $2,028,180 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,022 | $2,010,332 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,901 | $2,009,342 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,801 | $1,984,677 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,050 | $1,984,147 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,116 | $1,975,103 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,274 | $1,965,709 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 57,700 | $1,951,991 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,227 | $1,910,968 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 102,700 | $1,910,220 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,769 | $1,905,561 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,922 | $1,902,229 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 30,280 | $1,891,592 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,187 | $1,880,637 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,364 | $1,866,200 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,814 | $1,858,461 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,234 | $1,841,496 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,878 | $1,835,838 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 29,012 | $1,827,756 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,719 | $1,826,705 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,581 | $1,809,103 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,038 | $1,796,503 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,053 | $1,793,201 | dollars, detected | |
| FISERV INC | 337738108 | COM | 22,203 | $1,762,918 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 35,993 | $1,760,058 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,479 | $1,756,999 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,609 | $1,750,357 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,759 | $1,745,532 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,757 | $1,727,442 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,762 | $1,726,568 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,625 | $1,725,675 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 26,123 | $1,708,444 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,893 | $1,702,664 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,875 | $1,698,283 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 21,160 | $1,686,452 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 39,112 | $1,684,163 | dollars, detected | |
| Ingersoll-Rand PLC | B633030US | COMMON STOCK | 24,498 | $1,667,824 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,143 | $1,655,723 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,074 | $1,655,018 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 62,866 | $1,641,431 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,235 | $1,640,808 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 47,091 | $1,639,238 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,450 | $1,625,400 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,876 | $1,620,239 | dollars, detected | |
| Seagate Technology PLC | B58JVZ5US | COMMON STOCK | 30,635 | $1,593,939 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,603 | $1,589,068 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,427 | $1,585,953 | dollars, detected | |
| Invesco Ltd | B28XP76US | COMMON STOCK | 39,926 | $1,584,663 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,285 | $1,577,992 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 60,852 | $1,572,416 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,082 | $1,569,460 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,331 | $1,566,037 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,425 | $1,560,518 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,204 | $1,558,309 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,300 | $1,550,176 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,478 | $1,548,374 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,195 | $1,547,709 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 22,656 | $1,537,663 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 88,000 | $1,526,800 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 30,409 | $1,508,743 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,376 | $1,490,395 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 63,616 | $1,486,388 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,400 | $1,485,288 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 16,528 | $1,482,562 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,692 | $1,472,145 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 113,898 | $1,471,562 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,770 | $1,468,753 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 39,598 | $1,446,515 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,734 | $1,439,359 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 20,032 | $1,437,897 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,978 | $1,432,185 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,008 | $1,425,740 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,434 | $1,423,228 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 26,900 | $1,419,244 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 29,726 | $1,412,877 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 58,400 | $1,412,696 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,944 | $1,408,245 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 16,015 | $1,406,758 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,677 | $1,399,599 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,843 | $1,396,897 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 26,799 | $1,378,005 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,864 | $1,375,926 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 39,175 | $1,373,476 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,860 | $1,370,996 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,305 | $1,370,848 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,359 | $1,364,310 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 49,850 | $1,355,920 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 25,570 | $1,352,653 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,429 | $1,340,795 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,660 | $1,334,685 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,357 | $1,332,584 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,285 | $1,331,219 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,497 | $1,331,143 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 28,877 | $1,330,075 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,869 | $1,325,062 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,615 | $1,320,465 | dollars, detected | |
| Nielsen NV | B4NTRF5US | COMMON STOCK | 29,471 | $1,313,522 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,990 | $1,311,314 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,915 | $1,310,614 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,896 | $1,309,271 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 16,107 | $1,309,177 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,439 | $1,306,801 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 13,731 | $1,304,582 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,589 | $1,301,808 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,919 | $1,296,759 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,206 | $1,296,609 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 29,309 | $1,294,285 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 19,942 | $1,286,259 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 16,979 | $1,286,159 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,582 | $1,281,747 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 20,251 | $1,275,813 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 20,992 | $1,269,596 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,321 | $1,264,895 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 19,872 | $1,264,257 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,300 | $1,259,700 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,383 | $1,259,099 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,571 | $1,257,358 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 37,459 | $1,255,251 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 97,486 | $1,252,695 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,711 | $1,238,294 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 21,028 | $1,233,082 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 5,280 | $1,229,448 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 8,696 | $1,227,006 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,636 | $1,225,317 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,854 | $1,222,295 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,469 | $1,203,882 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 27,910 | $1,197,618 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,935 | $1,197,135 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,595 | $1,190,200 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 36,300 | $1,186,284 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,355 | $1,184,605 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,625 | $1,181,123 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,676 | $1,178,459 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,041 | $1,178,311 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,331 | $1,176,546 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 14,178 | $1,174,931 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 22,306 | $1,171,957 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 108,900 | $1,156,518 | dollars, detected | |
| Ashland | 044209104 | Common | 9,082 | $1,156,229 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,676 | $1,151,176 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 34,713 | $1,146,397 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,529 | $1,137,761 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 25,630 | $1,136,178 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 27,677 | $1,130,052 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 79,761 | $1,129,416 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,240 | $1,125,447 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,947 | $1,125,426 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 12,749 | $1,124,334 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,307 | $1,123,509 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,119 | $1,120,297 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,574 | $1,107,999 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 43,339 | $1,107,745 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 7,883 | $1,107,010 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,854 | $1,105,880 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,861 | $1,102,337 | dollars, detected | |
| Everest Re Group Ltd | 2556868US | COMMON STOCK | 6,326 | $1,100,724 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,480 | $1,097,690 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,024 | $1,096,537 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,429 | $1,095,502 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 7,827 | $1,092,806 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 5,827 | $1,082,365 | dollars, detected | |
| M&T BANK CORP | 55261FAG9 | PFD | 1,000,000 | $1,080,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,682 | $1,078,731 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,614 | $1,073,713 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 22,931 | $1,072,254 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,971 | $1,067,306 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 13,841 | $1,066,587 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 24,554 | $1,063,925 | dollars, detected | |
| COACH INC | 189754104 | COM | 25,624 | $1,061,602 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 11,566 | $1,055,860 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,080 | $1,055,328 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,328 | $1,054,282 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 13,104 | $1,052,513 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,800 | $1,051,484 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 12,474 | $1,045,945 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 15,128 | $1,045,647 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,361 | $1,042,032 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 14,816 | $1,040,602 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,729 | $1,039,496 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 6,181 | $1,039,397 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 25,078 | $1,039,107 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,196 | $1,038,773 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 11,153 | $1,037,229 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,070 | $1,036,781 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,425 | $1,031,711 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,784 | $1,028,808 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,111 | $1,028,343 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 28,961 | $1,026,957 | dollars, detected | |
| XILINX INC | 983919101 | COM | 24,219 | $1,024,464 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 26,967 | $1,019,083 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,216 | $1,014,712 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,904 | $1,014,593 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 48,534 | $1,009,993 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 46,437 | $1,008,147 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 48,085 | $1,006,179 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,975 | $1,005,492 | dollars, detected | |
| PALL CORP | 696429307 | COM | 10,015 | $1,005,406 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,512 | $1,001,948 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,620 | $997,256 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,811 | $996,093 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-030403 | this filing | 2015-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-081405 | superseded | 2015-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155515 | base | 2016-11-08 | acceptance time not in the bulk data set |