13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 974 holding rows worth $3,044,941,323.
- Accession
- 0001104659-15-077982
- Filer
- CIK 1035350
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 976 entries on the cover page, a total value of $3,044,941,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,044,941,332 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 | 603,010 | $110,784,997 | dollars, detected | |
| Apple Inc | 037833100 | COM | 536,060 | $59,127,418 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 271,871 | $57,536,060 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 740,826 | $55,650,849 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 283,062 | $49,484,899 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 383,644 | $45,423,450 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 481,385 | $43,526,832 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 191,088 | $42,692,881 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 611,157 | $41,387,552 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,020,089 | $39,681,462 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 607,827 | $34,074,782 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 751,813 | $33,275,243 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 215,180 | $29,361,311 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 391,139 | $29,081,185 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,107,545 | $28,762,944 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 831,671 | $28,676,016 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 327,364 | $27,717,910 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,045,664 | $25,545,572 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 303,783 | $24,888,973 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 316,499 | $24,421,063 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 260,141 | $24,284,162 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,267,255 | $24,141,208 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 947,154 | $23,887,224 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,745 | $22,917,148 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 438,440 | $22,513,894 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 304,289 | $21,172,429 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,917 | $21,151,529 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 195,120 | $21,104,179 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 612,480 | $19,954,598 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,416 | $19,096,198 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 36,180 | $18,520,180 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 254,679 | $18,321,607 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 578,564 | $18,172,695 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 510,900 | $18,111,405 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 403,205 | $17,543,450 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 237,189 | $17,528,267 | dollars, detected | |
| 38259p508 | COM | 27,307 | $17,431,970 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 27,817 | $16,924,419 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 491,270 | $16,265,950 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 269,700 | $15,796,329 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 402,900 | $15,612,375 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 421,712 | $15,611,778 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 56,780 | $15,523,652 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 982,063 | $15,300,542 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 145,963 | $14,917,419 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 367,587 | $14,747,590 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 516,101 | $14,043,108 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 282,355 | $14,007,632 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 120,706 | $13,940,336 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 176,530 | $13,924,686 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 223,605 | $13,897,051 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,903 | $13,540,696 | dollars, detected | |
| Intel Corp | 458140100 | COM | 446,821 | $13,467,185 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 173,334 | $13,315,518 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,518 | $13,064,544 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 138,018 | $13,015,097 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 817,538 | $12,925,276 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183,430 | $12,777,734 | dollars, detected | |
| SPY | 78462F103 | SHS | 66,366 | $12,717,717 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 477,696 | $12,539,520 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189,727 | $12,362,611 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 84,540 | $12,255,764 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 404,400 | $11,642,676 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 145,543 | $11,545,926 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 198,657 | $11,299,610 | dollars, detected | |
| HCP INC | 40414L109 | COM | 299,145 | $11,143,151 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 305,474 | $11,033,721 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144,400 | $10,780,904 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,600 | $10,394,496 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 104,763 | $10,107,534 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 37,106 | $10,085,782 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 184,254 | $10,023,418 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 329,356 | $9,903,735 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 71,296 | $9,861,663 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 154,046 | $9,610,930 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 148,035 | $9,598,589 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 365,391 | $9,522,089 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 398,600 | $9,359,128 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,511 | $9,265,451 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 109,190 | $8,939,385 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 132,933 | $8,898,535 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 659,800 | $8,729,154 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 315,213 | $8,725,096 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 88,423 | $8,712,318 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 255,450 | $8,598,447 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 155,595 | $8,465,924 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 93,833 | $8,456,230 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 401,800 | $8,417,710 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 116,980 | $8,415,541 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 58,716 | $8,324,167 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 118,818 | $8,194,877 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,326 | $8,156,643 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 426,500 | $8,052,320 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 74,372 | $8,044,819 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 147,692 | $7,935,491 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 139,399 | $7,923,439 | dollars, detected | |
| Boeing Company | 097023105 | COM | 60,033 | $7,861,321 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 63,724 | $7,836,140 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 91,619 | $7,667,594 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 415,225 | $7,561,247 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 188,674 | $7,469,604 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 140,600 | $7,250,742 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 81,531 | $7,208,156 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 213,285 | $7,014,944 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 73,397 | $6,949,962 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,691 | $6,913,722 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,380 | $6,896,812 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105,200 | $6,871,664 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,936 | $6,808,882 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 187,041 | $6,725,994 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 137,150 | $6,577,714 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,830 | $6,573,341 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,664 | $6,480,380 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 22,206 | $6,479,933 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 155,439 | $6,374,553 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,156 | $6,328,902 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178,705 | $6,281,481 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,004 | $6,264,102 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 437,200 | $6,028,988 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 86,970 | $5,993,972 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,248 | $5,963,223 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,814 | $5,954,244 | dollars, detected | |
| American Express Company | 025816109 | COM | 79,918 | $5,924,321 | dollars, detected | |
| Accenture PLC | B4BNMY3US | COMMON STOCK | 58,606 | $5,758,626 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 139,810 | $5,623,158 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 217,680 | $5,568,254 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,541 | $5,364,972 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 76,645 | $5,269,344 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 25,264 | $5,237,480 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,401 | $5,132,945 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 365,578 | $4,960,893 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 104,761 | $4,939,481 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 113,204 | $4,830,415 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 318,400 | $4,804,656 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,693 | $4,787,923 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 166,600 | $4,784,752 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 96,292 | $4,768,380 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 55,812 | $4,755,741 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,623 | $4,737,861 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,312 | $4,737,120 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 226,680 | $4,683,209 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 58,954 | $4,637,322 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 108,641 | $4,606,378 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,470 | $4,581,832 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 126,033 | $4,567,436 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 63,316 | $4,522,029 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 142,932 | $4,502,358 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 148,500 | $4,432,725 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 180,767 | $4,367,331 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 169,453 | $4,339,691 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,223 | $4,301,492 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 217,062 | $4,245,733 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,233 | $4,217,379 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 40,026 | $4,133,085 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,799 | $4,087,312 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,989 | $4,068,625 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,789 | $4,063,339 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 69,700 | $4,062,813 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,221 | $4,059,334 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 58,246 | $4,044,020 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 212,342 | $4,036,621 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,569 | $3,941,094 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,754 | $3,935,117 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 335,557 | $3,912,595 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 46,724 | $3,841,647 | dollars, detected | |
| Southern Company | 842587107 | COM | 85,094 | $3,803,702 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,900 | $3,782,310 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 43,998 | $3,754,789 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 51,453 | $3,745,778 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,278 | $3,737,673 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56,466 | $3,690,618 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,850 | $3,687,642 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 139,826 | $3,671,831 | dollars, detected | |
| InterXion Holding NV | B66QLT9US | COMMON STOCK | 134,435 | $3,640,500 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,218 | $3,634,488 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 32,754 | $3,583,615 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,181 | $3,580,102 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 24,760 | $3,564,945 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,175 | $3,544,949 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 171,800 | $3,525,336 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,786 | $3,518,643 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,600 | $3,514,280 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 39,675 | $3,490,607 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,422 | $3,452,269 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,918 | $3,451,499 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 77,787 | $3,443,630 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,314 | $3,440,864 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 24,516 | $3,432,240 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,765 | $3,354,706 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,299 | $3,330,951 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 91,144 | $3,287,564 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 24,310 | $3,282,336 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,455 | $3,234,377 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,126 | $3,232,071 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,291 | $3,222,997 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,300 | $3,218,349 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 112,457 | $3,211,772 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,779 | $3,192,825 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,140 | $3,151,138 | dollars, detected | |
| ACE LIMITED | B3BQMF6US | COMMON STOCK | 30,374 | $3,140,672 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 28,523 | $3,116,423 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 114,668 | $3,093,743 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 171,488 | $3,093,644 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 24,519 | $3,065,120 | dollars, detected | |
| Brookfield Infrastructure Partners LP | B2NHY98US | COMMON STOCK | 82,400 | $3,029,848 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,148 | $3,020,227 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,600 | $2,995,468 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 93,959 | $2,960,648 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,686 | $2,938,560 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 71,300 | $2,928,291 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,629 | $2,925,533 | dollars, detected | |
| LyondellBasell Industries NV | B3SPXZ3US | COMMON STOCK | 34,963 | $2,914,516 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,194 | $2,905,679 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47,573 | $2,872,933 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,059 | $2,830,086 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,806 | $2,805,857 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,607 | $2,801,081 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 29,745 | $2,799,005 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 26,853 | $2,735,247 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 24,900 | $2,732,028 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,646 | $2,722,904 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 52,465 | $2,698,275 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,874 | $2,636,485 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 21,218 | $2,602,388 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 73,054 | $2,600,722 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,792 | $2,600,138 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 38,337 | $2,576,630 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 105,261 | $2,572,579 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,927 | $2,545,601 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 61,265 | $2,533,920 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 14,065 | $2,517,635 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 97,184 | $2,515,122 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 92,468 | $2,487,389 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,382 | $2,475,098 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,460 | $2,457,995 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,051 | $2,448,270 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,000 | $2,438,100 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 45,801 | $2,418,293 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,044 | $2,399,802 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 80,646 | $2,395,186 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,123 | $2,367,748 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,459 | $2,364,750 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,763 | $2,363,214 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,119 | $2,362,785 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,934 | $2,355,969 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 81,384 | $2,352,811 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 40,280 | $2,341,476 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,242 | $2,327,712 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,234 | $2,326,294 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 30,017 | $2,322,115 | dollars, detected | |
| Aon PLC/UK | B5BT0K0US | COMMON STOCK | 26,116 | $2,314,139 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,946 | $2,302,708 | dollars, detected | |
| TE Connectivity Ltd | B62B7C3US | COMMON STOCK | 37,648 | $2,254,739 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 43,705 | $2,242,067 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 25,366 | $2,224,345 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 25,652 | $2,218,898 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,050 | $2,196,763 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,589 | $2,189,183 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 32,009 | $2,183,334 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 24,116 | $2,173,575 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,001 | $2,172,214 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,000 | $2,167,760 | dollars, detected | |
| Deere & Company | 244199105 | COM | 29,246 | $2,164,204 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,263 | $2,159,293 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,432 | $2,158,570 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,698 | $2,154,284 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 22,137 | $2,141,091 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,855 | $2,124,051 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 40,797 | $2,123,076 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 126,081 | $2,068,989 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,777 | $2,053,571 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,695 | $2,029,888 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 101,323 | $2,024,434 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 51,902 | $2,022,621 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,151 | $2,022,267 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,591 | $1,998,692 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,225 | $1,991,006 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 418,049 | $1,985,733 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,239 | $1,980,942 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 34,586 | $1,979,703 | dollars, detected | |
| CORNING INC | 219350105 | COM | 115,098 | $1,970,478 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 39,398 | $1,962,414 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,303 | $1,932,907 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 116,100 | $1,920,294 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 30,356 | $1,914,553 | dollars, detected | |
| FISERV INC | 337738108 | COM | 22,036 | $1,908,538 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,496 | $1,883,063 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 38,801 | $1,880,684 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,509 | $1,854,984 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,385 | $1,841,381 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,791 | $1,832,402 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,290 | $1,824,337 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 119,643 | $1,795,841 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 93,935 | $1,793,219 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,835 | $1,777,866 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,147 | $1,776,793 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,508 | $1,773,726 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,393 | $1,770,442 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 48,811 | $1,770,375 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 28,817 | $1,727,867 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 33,081 | $1,725,836 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,129 | $1,718,652 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,149 | $1,706,301 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,587 | $1,692,436 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 54,964 | $1,684,097 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 47,298 | $1,674,822 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 50,834 | $1,669,897 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,993 | $1,667,514 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,480 | $1,666,394 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 41,667 | $1,662,513 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 26,312 | $1,660,024 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 112,763 | $1,656,488 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 29,235 | $1,649,146 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,763 | $1,648,784 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,579 | $1,644,837 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 40,421 | $1,637,455 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,900 | $1,635,582 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,403 | $1,610,775 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 50,791 | $1,600,424 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 30,965 | $1,589,124 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,829 | $1,585,820 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,234 | $1,560,627 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 38,637 | $1,555,526 | dollars, detected | |
| FTAI AVIATION LTD | 34960P101 | COM | 121,000 | $1,552,430 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 36,000 | $1,544,760 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,541 | $1,542,631 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,953 | $1,541,708 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,227 | $1,529,245 | dollars, detected | |
| Nielsen Holdings PLC | BWFY550US | COMMON STOCK | 34,334 | $1,526,833 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,501 | $1,524,497 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 101,105 | $1,514,553 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,946 | $1,511,233 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,014 | $1,504,195 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,632 | $1,499,972 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,482 | $1,492,473 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,605 | $1,489,670 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,452 | $1,481,128 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,114 | $1,478,118 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,913 | $1,473,406 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,017 | $1,467,653 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,197 | $1,457,915 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,487 | $1,455,959 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,154 | $1,443,594 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 30,080 | $1,432,710 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,051 | $1,429,984 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,279 | $1,423,526 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,897 | $1,414,758 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 28,158 | $1,410,153 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,722 | $1,408,013 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 32,533 | $1,403,799 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 19,389 | $1,395,426 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 113,257 | $1,395,326 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,062 | $1,393,523 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,326 | $1,389,335 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,358 | $1,387,601 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 35,290 | $1,381,956 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,000 | $1,359,600 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,901 | $1,351,673 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,814 | $1,351,341 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 19,495 | $1,350,614 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 27,616 | $1,349,870 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,101 | $1,345,123 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,158 | $1,341,100 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,028 | $1,339,571 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 34,124 | $1,335,272 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,141 | $1,330,440 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,000 | $1,328,280 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 52,666 | $1,322,970 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 39,397 | $1,318,224 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,167 | $1,316,886 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,889 | $1,305,672 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,709 | $1,289,582 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,245 | $1,281,806 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,697 | $1,275,135 | dollars, detected | |
| Seagate Technology PLC | B58JVZ5US | COMMON STOCK | 28,389 | $1,271,827 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,988 | $1,263,732 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,860 | $1,259,959 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,699 | $1,258,664 | dollars, detected | |
| Ingersoll-Rand PLC | B633030US | COMMON STOCK | 24,749 | $1,256,507 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 24,426 | $1,256,473 | dollars, detected | |
| Invesco Ltd | B28XP76US | COMMON STOCK | 40,030 | $1,250,137 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,504 | $1,249,434 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 64,046 | $1,246,976 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 17,174 | $1,234,467 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 39,408 | $1,233,864 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,834 | $1,231,519 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,551 | $1,230,548 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,526 | $1,208,401 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,201 | $1,205,694 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 42,441 | $1,203,627 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 39,739 | $1,199,323 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 122,831 | $1,186,547 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 13,456 | $1,184,801 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 47,917 | $1,181,154 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,022 | $1,180,591 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,228 | $1,179,359 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 22,539 | $1,179,240 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 36,500 | $1,165,080 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,822 | $1,161,727 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 15,883 | $1,148,817 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,352 | $1,147,961 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 22,615 | $1,132,107 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,644 | $1,132,013 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,818 | $1,129,190 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 11,577 | $1,125,747 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,213 | $1,119,159 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,510 | $1,119,137 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 29,801 | $1,119,028 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 144,500 | $1,118,430 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,844 | $1,116,903 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,515 | $1,116,338 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,449 | $1,112,890 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 7,983 | $1,112,112 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 12,547 | $1,105,893 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,643 | $1,100,170 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,856 | $1,097,957 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 40,495 | $1,096,200 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 37,663 | $1,089,967 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,775 | $1,089,963 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,712 | $1,087,345 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,687 | $1,086,324 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,376 | $1,086,190 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 11,140 | $1,082,585 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,307 | $1,079,930 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 5,927 | $1,077,469 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 28,790 | $1,068,685 | dollars, detected | |
| Everest Re Group Ltd | 2556868US | COMMON STOCK | 6,151 | $1,066,214 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,636 | $1,065,468 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 22,278 | $1,064,443 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 6,061 | $1,064,190 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,838 | $1,058,669 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,261 | $1,056,730 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,311 | $1,054,293 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,167 | $1,052,268 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,814 | $1,051,315 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,047 | $1,042,456 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,990 | $1,042,106 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,064 | $1,039,913 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,000 | $1,038,960 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 7,827 | $1,038,799 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 19,099 | $1,037,649 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 36,444 | $1,034,645 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,676 | $1,033,690 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 13,312 | $1,031,281 | dollars, detected | |
| XL Group PLC | B5LRLL2US | COMMON STOCK | 28,331 | $1,028,982 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,464 | $1,026,560 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 8,563 | $1,026,447 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 78,838 | $1,025,682 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,989 | $1,024,948 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 115,600 | $1,019,592 | dollars, detected | |
| XILINX INC | 983919101 | COM | 24,029 | $1,018,830 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,450 | $1,014,169 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,303 | $1,006,878 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,763 | $1,006,740 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,095 | $1,005,565 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,294 | $1,002,856 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,706 | $1,002,383 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 27,253 | $997,732 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 19,558 | $996,676 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,969 | $991,519 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 31,627 | $983,916 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,463 | $982,189 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,560 | $978,714 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,737 | $975,991 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 63,367 | $975,852 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 7,071 | $972,687 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 11,558 | $970,063 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 26,809 | $968,877 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,376 | $968,833 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 14,798 | $966,753 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,974 | $966,481 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 25,655 | $965,654 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 22,655 | $957,627 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,755 | $955,154 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 28,931 | $953,276 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,806 | $950,846 | dollars, detected | |
| Ashland | 044209104 | Common | 9,413 | $947,136 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,347 | $940,335 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 19,395 | $935,421 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,694 | $930,123 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 21,062 | $929,677 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 14,353 | $929,644 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 12,949 | $928,573 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 7,840 | $926,766 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,491 | $926,629 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 48,551 | $923,926 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,765 | $922,095 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,765 | $921,305 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 94,247 | $917,023 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,945 | $916,684 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,462 | $911,172 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,752 | $909,561 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,299 | $901,406 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 30,667 | $900,383 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,782 | $899,890 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,283 | $899,119 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,890 | $898,961 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,576 | $898,916 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,126 | $896,627 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,229 | $895,543 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-077982 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155518 | base | 2016-11-08 | acceptance time not in the bulk data set |