13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 961 holding rows worth $3,109,675,357.
- Accession
- 0001104659-15-058052
- Filer
- CIK 1035350
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 962 entries on the cover page, a total value of $3,109,675,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,109,675,367 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 | 580,891 | $100,505,761 | dollars, detected | |
| Apple Inc | 037833100 | COM | 546,042 | $68,487,318 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 760,848 | $53,388,704 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 261,799 | $48,267,882 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 395,144 | $47,828,230 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 287,062 | $45,892,602 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 685,420 | $44,984,115 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 196,088 | $41,668,700 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 430,285 | $40,846,955 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 766,764 | $33,852,631 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,683,067 | $33,375,219 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 395,396 | $32,896,947 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 514,832 | $31,965,919 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,225,907 | $31,456,774 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 345,466 | $30,214,456 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 769,883 | $28,562,659 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 217,280 | $27,831,395 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 262,590 | $25,592,021 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 952,777 | $25,315,285 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 443,404 | $24,937,041 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 220,720 | $24,254,921 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,948 | $23,780,236 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,463 | $23,473,939 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,233,934 | $22,914,154 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 690,479 | $22,116,042 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 954,618 | $21,517,090 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 328,759 | $21,441,662 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 256,877 | $20,098,056 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 270,059 | $20,059,983 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 582,313 | $19,524,955 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 415,391 | $19,361,375 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 503,828 | $17,895,971 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 177,854 | $17,157,575 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,582 | $17,117,150 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 993,155 | $16,903,498 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 147,932 | $16,884,958 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,297 | $16,308,893 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 286,941 | $15,850,621 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 36,301 | $15,757,901 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 476,463 | $15,575,575 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 267,482 | $15,227,750 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 352,700 | $15,123,776 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 401,512 | $14,827,838 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,209,800 | $14,662,776 | dollars, detected | |
| 38259p508 | COM | 27,145 | $14,659,386 | dollars, detected | ||
| Coca-Cola Company | 191216100 | COM | 371,352 | $14,568,139 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 273,600 | $14,385,888 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 237,991 | $14,312,778 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 27,243 | $14,180,254 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 86,602 | $14,086,681 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 123,123 | $13,682,659 | dollars, detected | |
| Intel Corp | 458140100 | COM | 449,517 | $13,672,060 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 481,660 | $13,226,384 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 139,840 | $13,052,666 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 50,180 | $12,745,720 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 186,829 | $12,545,567 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 332,463 | $12,530,530 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 433,800 | $12,306,906 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183,204 | $12,302,149 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 301,908 | $12,166,892 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 523,801 | $12,131,231 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 302,443 | $12,082,598 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 414,356 | $12,061,903 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 146,633 | $11,755,568 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 425,700 | $11,728,035 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 140,100 | $11,576,463 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 296,663 | $11,388,893 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 37,401 | $11,349,707 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 106,852 | $11,206,638 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 72,159 | $11,077,850 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,148 | $10,998,056 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 162,987 | $10,951,097 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 341,050 | $10,722,612 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 149,230 | $10,584,884 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,866 | $10,504,404 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 120,250 | $10,364,348 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 135,060 | $10,007,946 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 154,457 | $9,673,642 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 395,225 | $9,671,156 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 311,991 | $9,509,486 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 60,260 | $9,298,118 | dollars, detected | |
| HCP INC | 40414L109 | COM | 252,902 | $9,223,336 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 397,700 | $9,198,801 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 186,337 | $9,113,743 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 22,331 | $9,020,384 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 600,000 | $9,006,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 145,158 | $8,914,152 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 75,138 | $8,696,096 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,343 | $8,690,589 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 90,756 | $8,628,173 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 91,829 | $8,584,175 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 265,411 | $8,551,542 | dollars, detected | |
| Boeing Company | 097023105 | COM | 60,888 | $8,446,383 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,177 | $7,970,976 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 109,430 | $7,967,598 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 82,957 | $7,911,609 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 393,625 | $7,872,500 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,000 | $7,801,560 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,094 | $7,795,131 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 110,089 | $7,774,485 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 92,459 | $7,719,402 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 141,967 | $7,611,561 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 74,024 | $7,548,227 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 401,433 | $7,398,410 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 205,624 | $7,291,427 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 167,718 | $7,278,961 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 66,046 | $7,134,289 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 409,100 | $7,020,156 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,561 | $6,971,451 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 140,919 | $6,916,305 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 78,126 | $6,828,994 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,600 | $6,770,808 | dollars, detected | |
| American Express Company | 025816109 | COM | 82,730 | $6,429,776 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,719 | $6,368,828 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,823 | $6,328,278 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 104,712 | $6,307,851 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 408,500 | $6,274,560 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,129 | $6,148,333 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178,402 | $6,124,541 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 202,832 | $5,977,459 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 206,480 | $5,950,754 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 88,403 | $5,920,349 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 105,551 | $5,909,800 | dollars, detected | |
| Accenture PLC | B4BNMY3US | COMMON STOCK | 59,295 | $5,738,570 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,939 | $5,686,616 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,640 | $5,649,213 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 375,937 | $5,642,814 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 145,292 | $5,635,877 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,654 | $5,625,789 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 314,226 | $5,549,231 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 85,704 | $5,480,771 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 167,545 | $5,452,752 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,800 | $5,409,756 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,481 | $5,264,262 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 102,443 | $5,242,008 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 170,826 | $5,126,488 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 98,450 | $5,071,160 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 245,642 | $5,070,051 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,238 | $5,031,165 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 58,288 | $4,988,870 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,182 | $4,986,735 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 60,400 | $4,930,452 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,773 | $4,901,424 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 117,404 | $4,884,006 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 167,100 | $4,874,307 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 183,953 | $4,854,520 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 57,106 | $4,843,731 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 45,032 | $4,799,961 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,908 | $4,794,198 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 56,074 | $4,774,140 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 25,459 | $4,732,828 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 63,821 | $4,718,287 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,958 | $4,682,833 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 343,121 | $4,642,427 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 201,562 | $4,565,379 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 52,108 | $4,562,055 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,665 | $4,544,970 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,924 | $4,445,630 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 47,753 | $4,431,001 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 83,500 | $4,358,700 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25,021 | $4,263,578 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 64,412 | $4,262,142 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,635 | $4,254,075 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 96,968 | $4,224,896 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 33,063 | $4,214,210 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,682 | $4,205,643 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,118 | $4,192,586 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,241 | $4,127,975 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,075 | $4,124,612 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 25,104 | $4,120,571 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 57,702 | $4,017,790 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 24,512 | $3,970,944 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 196,100 | $3,941,610 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,866 | $3,853,610 | dollars, detected | |
| LyondellBasell Industries NV | B3SPXZ3US | COMMON STOCK | 37,109 | $3,841,524 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,223 | $3,836,482 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,058 | $3,751,407 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 40,122 | $3,742,981 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,728 | $3,739,555 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,322 | $3,735,172 | dollars, detected | |
| InterXion Holding NV | B66QLT9US | COMMON STOCK | 134,435 | $3,717,128 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,974 | $3,690,938 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 381,372 | $3,687,867 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,558 | $3,662,111 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,771 | $3,659,818 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 64,900 | $3,659,062 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,927 | $3,644,398 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 44,968 | $3,642,858 | dollars, detected | |
| Southern Company | 842587107 | COM | 85,840 | $3,596,696 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 51,415 | $3,595,451 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 109,444 | $3,573,347 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,474 | $3,568,149 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,832 | $3,532,957 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,199 | $3,503,121 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 224,700 | $3,473,862 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 137,600 | $3,467,520 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 144,509 | $3,460,991 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,347 | $3,460,545 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 46,344 | $3,360,403 | dollars, detected | |
| Brookfield Infrastructure Partners LP | B2NHY98US | COMMON STOCK | 74,200 | $3,311,546 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 27,452 | $3,281,887 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 82,637 | $3,246,808 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 24,345 | $3,236,181 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,048 | $3,218,984 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,775 | $3,194,997 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,009 | $3,178,677 | dollars, detected | |
| ACE LIMITED | B3BQMF6US | COMMON STOCK | 30,951 | $3,147,098 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,286 | $3,136,256 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 105,043 | $3,086,163 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 61,834 | $3,062,638 | dollars, detected | |
| Deere & Company | 244199105 | COM | 31,490 | $3,056,105 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 93,574 | $3,055,191 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159,644 | $3,038,025 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,983 | $3,003,736 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 38,802 | $2,987,754 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 44,169 | $2,980,966 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,337 | $2,977,452 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 25,846 | $2,965,053 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,118 | $2,948,111 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,411 | $2,942,425 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,191 | $2,918,262 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,361 | $2,912,605 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,802 | $2,880,473 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 25,450 | $2,877,632 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,136 | $2,856,833 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 99,935 | $2,836,155 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,665 | $2,828,825 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,883 | $2,816,427 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,999 | $2,791,707 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 69,098 | $2,785,340 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 28,901 | $2,765,248 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 28,385 | $2,712,754 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 14,165 | $2,709,481 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,319 | $2,684,497 | dollars, detected | |
| Aon PLC/UK | B5BT0K0US | COMMON STOCK | 26,739 | $2,665,344 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 51,460 | $2,649,675 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,248 | $2,647,878 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 38,969 | $2,644,436 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 26,158 | $2,635,942 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,322 | $2,620,085 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,596 | $2,619,576 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 25,917 | $2,603,363 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,965 | $2,566,790 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 81,237 | $2,552,467 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,798 | $2,550,284 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 40,882 | $2,542,860 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 41,065 | $2,533,711 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,889 | $2,523,743 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,339 | $2,509,325 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,616 | $2,505,020 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 27,449 | $2,490,173 | dollars, detected | |
| TE Connectivity Ltd | B62B7C3US | COMMON STOCK | 38,421 | $2,470,470 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,870 | $2,412,549 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,660 | $2,383,683 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 42,783 | $2,374,456 | dollars, detected | |
| CORNING INC | 219350105 | COM | 119,018 | $2,348,225 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,239 | $2,317,767 | dollars, detected | |
| FTAI AVIATION LTD | 34960P101 | COM | 126,100 | $2,286,193 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,241 | $2,277,961 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 126,843 | $2,245,121 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 116,520 | $2,239,514 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 32,100 | $2,238,654 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 45,285 | $2,223,494 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,759 | $2,205,339 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 33,821 | $2,186,189 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 133,800 | $2,183,616 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,076 | $2,182,628 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 22,016 | $2,178,263 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,502 | $2,171,504 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,225 | $2,151,919 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31,720 | $2,140,148 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 33,494 | $2,137,252 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,781 | $2,103,512 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,509 | $2,099,520 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,797 | $2,099,247 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,210 | $2,091,619 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,920 | $2,088,545 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,101 | $2,068,057 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 21,725 | $2,066,917 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 63,277 | $2,062,830 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,480 | $2,057,150 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 35,617 | $2,052,608 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,700 | $2,045,886 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 56,044 | $2,023,188 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 23,343 | $2,001,195 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 28,961 | $2,000,047 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,099 | $1,984,528 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,229 | $1,973,420 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,434 | $1,957,361 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 395,260 | $1,956,537 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,886 | $1,934,389 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,500 | $1,933,490 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 26,431 | $1,931,313 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 101,990 | $1,921,492 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 29,662 | $1,903,855 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 39,068 | $1,899,095 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,780 | $1,893,130 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,056 | $1,879,630 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,998 | $1,876,012 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,105 | $1,875,542 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,656 | $1,871,928 | dollars, detected | |
| FISERV INC | 337738108 | COM | 22,458 | $1,860,196 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,029 | $1,859,685 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 40,116 | $1,859,377 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,050 | $1,845,220 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,166 | $1,834,246 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,246 | $1,829,341 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,914 | $1,826,035 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,668 | $1,797,832 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,608 | $1,767,434 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,053 | $1,767,113 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 40,311 | $1,762,397 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,114 | $1,760,132 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,246 | $1,736,374 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,579 | $1,734,026 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 58,484 | $1,722,354 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 30,761 | $1,709,696 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 63,663 | $1,689,616 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,048 | $1,683,913 | dollars, detected | |
| Ingersoll-Rand PLC | B633030US | COMMON STOCK | 24,964 | $1,683,073 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,652 | $1,664,584 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,830 | $1,658,094 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,325 | $1,644,669 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,536 | $1,643,512 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,142 | $1,608,138 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,675 | $1,601,829 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,827 | $1,598,757 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,900 | $1,598,014 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,552 | $1,593,813 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,434 | $1,593,328 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,601 | $1,574,243 | dollars, detected | |
| Nielsen NV | B4NTRF5US | COMMON STOCK | 34,819 | $1,558,847 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 36,375 | $1,552,485 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 23,066 | $1,542,654 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,529 | $1,542,596 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,948 | $1,541,862 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 47,783 | $1,537,657 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,188 | $1,534,160 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,526 | $1,528,716 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 39,726 | $1,528,656 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 19,175 | $1,527,289 | dollars, detected | |
| Invesco Ltd | B28XP76US | COMMON STOCK | 40,560 | $1,520,594 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,485 | $1,499,688 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 64,353 | $1,496,207 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 31,652 | $1,493,658 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,858 | $1,488,474 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,673 | $1,484,297 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93,000 | $1,480,560 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,849 | $1,466,807 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,520 | $1,452,093 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,317 | $1,451,292 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 28,340 | $1,451,008 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,154 | $1,446,234 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 16,301 | $1,446,062 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 30,705 | $1,439,450 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 124,200 | $1,436,994 | dollars, detected | |
| Seagate Technology PLC | B58JVZ5US | COMMON STOCK | 30,081 | $1,428,848 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,175 | $1,425,409 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,792 | $1,408,962 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 50,387 | $1,402,270 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,387 | $1,384,188 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 53,551 | $1,376,261 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 29,172 | $1,366,708 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 29,941 | $1,365,010 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,760 | $1,363,104 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,990 | $1,362,425 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,901 | $1,357,804 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,796 | $1,350,398 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,972 | $1,332,704 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,712 | $1,329,601 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,879 | $1,327,334 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 19,753 | $1,323,649 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 30,001 | $1,322,144 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 34,525 | $1,314,022 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,202 | $1,313,222 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 17,293 | $1,313,057 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126,723 | $1,312,850 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,997 | $1,311,981 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,151 | $1,309,685 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 25,294 | $1,308,965 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,752 | $1,307,780 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,095 | $1,306,103 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 42,963 | $1,299,416 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 16,316 | $1,296,633 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,476 | $1,293,722 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 39,743 | $1,293,635 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,442 | $1,292,992 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 13,684 | $1,289,717 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 8,696 | $1,287,965 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 115,410 | $1,286,822 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,362 | $1,285,895 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 13,631 | $1,284,585 | dollars, detected | |
| PALL CORP | 696429307 | COM | 10,232 | $1,273,372 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 37,984 | $1,265,627 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,949 | $1,265,073 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 22,675 | $1,242,137 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,782 | $1,238,320 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,899 | $1,234,648 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,676 | $1,233,544 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,791 | $1,231,708 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,919 | $1,231,374 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 41,103 | $1,229,391 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,961 | $1,228,830 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,612 | $1,223,765 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 22,643 | $1,222,269 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 14,898 | $1,211,952 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 21,299 | $1,210,635 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,733 | $1,208,949 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,326 | $1,208,557 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 80,125 | $1,203,478 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,041 | $1,201,899 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,787 | $1,183,484 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,682 | $1,181,745 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,310 | $1,179,713 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,845 | $1,176,118 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 14,453 | $1,175,607 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,036 | $1,172,458 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,719 | $1,171,997 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 26,200 | $1,169,306 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,340 | $1,167,324 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,352 | $1,166,016 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,610 | $1,164,534 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 49,849 | $1,164,473 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,190 | $1,161,026 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,851 | $1,158,506 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 12,649 | $1,154,095 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,749 | $1,153,327 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,754 | $1,151,589 | dollars, detected | |
| Everest Re Group Ltd | 2556868US | COMMON STOCK | 6,326 | $1,151,395 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,464 | $1,147,226 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 19,686 | $1,146,119 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 14,164 | $1,136,944 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,529 | $1,135,720 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 39,600 | $1,134,144 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 5,927 | $1,131,464 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 7,927 | $1,126,585 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,721 | $1,122,003 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 19,904 | $1,121,988 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 6,181 | $1,112,456 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,904 | $1,109,438 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,082 | $1,109,336 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,800 | $1,105,896 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 11,340 | $1,101,001 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,516 | $1,099,727 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 34,900 | $1,093,068 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 8,083 | $1,082,395 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,329 | $1,082,259 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,307 | $1,081,429 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 21,570 | $1,080,118 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,111 | $1,079,053 | dollars, detected | |
| XL Group PLC | B5LRLL2US | COMMON STOCK | 28,940 | $1,076,568 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 110,500 | $1,076,270 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 25,447 | $1,073,354 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 27,866 | $1,073,120 | dollars, detected | |
| XILINX INC | 983919101 | COM | 24,275 | $1,071,984 | dollars, detected | |
| Ashland | 044209104 | Common | 8,781 | $1,070,404 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,147 | $1,062,714 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 15,110 | $1,060,420 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,615 | $1,058,777 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,042 | $1,050,082 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 7,171 | $1,049,763 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,636 | $1,047,569 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,265 | $1,046,015 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 98,125 | $1,044,050 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,510 | $1,039,919 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 13,517 | $1,038,646 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,220 | $1,036,794 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,514 | $1,031,591 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,200 | $1,023,386 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 7,940 | $1,019,337 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,635 | $1,008,846 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 11,727 | $1,005,942 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,457 | $1,000,984 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 11,851 | $1,000,343 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 13,349 | $995,835 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,184 | $995,637 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,483 | $994,423 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 48,722 | $990,518 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,038 | $990,366 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,048 | $987,470 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 13,249 | $987,051 | dollars, detected | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 50,800 | $985,012 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,570 | $984,096 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,210 | $978,993 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,091 | $978,766 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 15,879 | $977,352 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,845 | $975,692 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 10,616 | $974,549 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 48,405 | $973,425 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,291 | $972,767 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,910 | $972,585 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,387 | $971,085 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,600 | $964,064 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,497 | $954,772 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,447 | $952,766 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 24,675 | $941,845 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,881 | $936,428 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 60,398 | $924,693 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 29,225 | $922,341 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,826 | $922,159 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-058052 | this filing | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-081406 | superseded | 2015-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155516 | base | 2016-11-08 | acceptance time not in the bulk data set |