13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 990 holding rows worth $3,367,641,405.
- Accession
- 0001104659-16-095283
- Filer
- CIK 1035350
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 991 entries on the cover page, a total value of $3,367,641,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,367,641,417 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 | 562,107 | $109,296,085 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 252,600 | $62,569,020 | dollars, detected | |
| Apple Inc | 037833100 | COM | 541,652 | $57,014,290 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 683,279 | $55,748,734 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,140,758 | $48,961,333 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 261,958 | $48,234,327 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 193,805 | $46,398,855 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 633,235 | $43,078,977 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 776,037 | $43,054,533 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 320,052 | $40,819,432 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400,708 | $40,054,772 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 281,046 | $31,752,577 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 844,051 | $31,710,996 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 398,067 | $31,029,323 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 545,559 | $30,785,894 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 332,804 | $30,072,169 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,086,487 | $28,748,446 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 910,406 | $28,359,147 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 318,784 | $28,119,937 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,335,861 | $28,079,798 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,008,321 | $27,436,414 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 266,653 | $27,390,596 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 88,077 | $26,634,485 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 356,473 | $26,168,683 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 175,095 | $25,581,380 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 37,344 | $25,240,436 | dollars, detected | |
| Capital One Financial Corp. Pr | 14040hbh7 | COM | 25,000,000 | $24,875,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 444,460 | $24,160,846 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,142 | $23,653,910 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 351,996 | $23,242,296 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,511,331 | $23,183,818 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,577 | $23,085,589 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,305 | $22,021,573 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,871 | $21,909,624 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 262,919 | $21,233,369 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 276,600 | $20,916,492 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 260,146 | $20,658,194 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 588,265 | $20,242,199 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 447,996 | $19,532,626 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 291,200 | $19,414,304 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 595,182 | $19,212,475 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 273,644 | $18,640,629 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 459,309 | $18,386,139 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 526,848 | $18,218,404 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 391,561 | $18,097,949 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 995,660 | $16,756,958 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 123,177 | $16,290,158 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 377,343 | $16,210,655 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 179,963 | $16,189,471 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 521,801 | $15,977,547 | dollars, detected | |
| Intel Corp | 458140100 | COM | 454,197 | $15,647,087 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 147,758 | $15,526,411 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 593,400 | $15,321,588 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 232,733 | $15,097,390 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 284,855 | $14,741,246 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 189,098 | $14,664,550 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,012 | $14,167,814 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 267,122 | $14,109,384 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 140,531 | $14,041,858 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 334,586 | $13,992,387 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 442,779 | $13,805,849 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 168,503 | $13,596,507 | dollars, detected | |
| SPY | 78462F103 | SHS | 66,515 | $13,560,413 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 235,778 | $13,304,952 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 488,566 | $13,267,010 | dollars, detected | |
| Morgan Stanley | 61761jqk8 | COM | 13,500,000 | $13,179,375 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 149,449 | $13,138,062 | dollars, detected | |
| VTI | 922908769 | COM | 123,132 | $12,842,683 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,876 | $12,266,796 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 38,291 | $11,965,938 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 72,927 | $11,838,240 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 85,876 | $11,818,255 | dollars, detected | |
| WELLS FARGO CO NEW DEP SHS P | 949746RG8 | COM | 11,500,000 | $11,600,625 | dollars, detected | |
| CITIGROUP INC VAR | 172967JM4 | BCO | 12,000,000 | $11,550,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 308,586 | $11,272,647 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 474,908 | $11,089,102 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 190,482 | $11,087,957 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,055 | $11,078,973 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,969 | $10,819,233 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 284,750 | $10,641,108 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 88,730 | $10,482,562 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 135,663 | $10,435,198 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 106,662 | $10,428,344 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 252,025 | $10,418,714 | dollars, detected | |
| HCP INC | 40414L109 | COM | 269,667 | $10,312,066 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 450,700 | $9,973,991 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 96,199 | $9,365,935 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 157,691 | $9,341,615 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 279,456 | $9,263,966 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 150,022 | $9,196,349 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 76,327 | $9,140,922 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 324,200 | $9,122,988 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 59,422 | $8,951,330 | dollars, detected | |
| Boeing Company | 097023105 | COM | 61,184 | $8,846,595 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 122,611 | $8,753,199 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 144,249 | $8,659,267 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 120,588 | $8,411,013 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 131,102 | $8,193,875 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,998 | $8,184,305 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,300 | $8,083,635 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 110,800 | $8,044,080 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 94,250 | $7,941,505 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 360,000 | $7,786,800 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 74,308 | $7,696,080 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 99,096 | $7,602,645 | dollars, detected | |
| JPMorgan Chase & VAR 99 Due 1 | 48127FAA1 | COM | 8,000,000 | $7,600,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 222,236 | $7,584,915 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,880 | $7,578,002 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,285 | $7,330,121 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 187,041 | $7,214,171 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 143,728 | $7,184,244 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,049 | $7,157,193 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 152,657 | $7,127,555 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121,031 | $7,052,476 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,388 | $6,922,758 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 225,485 | $6,893,076 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,932 | $6,836,484 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,120 | $6,802,380 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 88,902 | $6,760,108 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 157,222 | $6,708,663 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 21,725 | $6,655,454 | dollars, detected | |
| JPMORGAN CHASE & CO 5.15per PERPETUAL | 48124BAC9 | Preferred | 7,000,000 | $6,615,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,157 | $6,462,518 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 143,597 | $6,448,941 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 82,194 | $6,427,571 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248,100 | $6,346,398 | dollars, detected | |
| Accenture PLC | B4BNMY3US | COMMON STOCK | 60,700 | $6,343,150 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 224,500 | $6,290,490 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,807 | $6,128,685 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,481 | $6,037,140 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,504 | $5,762,896 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164,068 | $5,739,099 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,666 | $5,652,455 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,406 | $5,621,440 | dollars, detected | |
| American Express Company | 025816109 | COM | 79,997 | $5,563,791 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 25,524 | $5,542,537 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 107,526 | $5,535,438 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,700 | $5,523,660 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 235,980 | $5,474,736 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,561 | $5,469,878 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 97,946 | $5,368,420 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 57,611 | $5,350,910 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 372,711 | $5,251,498 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 106,294 | $5,124,434 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,495 | $5,102,797 | dollars, detected | |
| Citigroup Inc Var 99 Due 12/31 | 172967kd2 | COM | 5,000,000 | $5,100,000 | dollars, detected | |
| Metlife Inc. | 59156rbp2 | COM | 5,000,000 | $5,087,500 | dollars, detected | |
| STATE STREET CORP | 857477AQ6 | PFD | 5,000,000 | $5,006,250 | dollars, detected | |
| MORGAN STANLEY | 617474AA9 | Convertible/ | 5,000,000 | $5,000,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,507 | $4,969,808 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 76,446 | $4,943,763 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 252,762 | $4,923,804 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 266,725 | $4,921,076 | dollars, detected | |
| BANK OF NY MELLON 3.59399 12/20/67 | 064058AD2 | CORPORATE BONDS AND NOTES | 5,000,000 | $4,900,000 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 111,104 | $4,793,027 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 185,393 | $4,760,892 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 60,637 | $4,753,941 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 41,521 | $4,749,172 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 145,496 | $4,628,228 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,556 | $4,627,872 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 65,044 | $4,612,270 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,410 | $4,605,294 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,025 | $4,573,757 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 48,458 | $4,552,145 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 162,428 | $4,510,626 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,023 | $4,458,428 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,004 | $4,339,849 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,508 | $4,307,820 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 58,907 | $4,277,237 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 42,393 | $4,176,558 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,262 | $4,175,456 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,882 | $4,173,992 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,855 | $4,136,770 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,601 | $4,126,355 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,200 | $4,090,086 | dollars, detected | |
| Southern Company | 842587107 | COM | 86,913 | $4,066,659 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 41,150 | $3,989,493 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 236,000 | $3,978,960 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,619 | $3,931,106 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 93,765 | $3,922,190 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,006 | $3,909,817 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 116,389 | $3,832,690 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,202 | $3,811,989 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 55,591 | $3,777,964 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,517 | $3,771,480 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,175 | $3,771,313 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 53,008 | $3,752,436 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25,111 | $3,741,288 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 80,525 | $3,716,229 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,396 | $3,713,393 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 25,473 | $3,697,406 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 34,441 | $3,695,864 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,875 | $3,672,158 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 25,071 | $3,668,639 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 33,875 | $3,662,565 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 30,990 | $3,621,182 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 29,049 | $3,617,472 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,072 | $3,545,501 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,824 | $3,528,978 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,934 | $3,495,257 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 24,945 | $3,478,331 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,764 | $3,354,021 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,717 | $3,327,962 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,908 | $3,321,831 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,786 | $3,284,253 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,090 | $3,283,097 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,004 | $3,252,943 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,174 | $3,238,291 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,471 | $3,154,376 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 54,470 | $3,149,455 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,613 | $3,134,566 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 158,142 | $3,134,374 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,287 | $3,082,717 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,606 | $3,080,387 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,796 | $3,069,870 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 112,831 | $3,064,490 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,562 | $3,036,104 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 115,866 | $3,029,896 | dollars, detected | |
| LyondellBasell Industries NV | B3SPXZ3US | COMMON STOCK | 34,609 | $3,007,522 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,589 | $2,993,632 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,671 | $2,978,522 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 25,858 | $2,957,638 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,601 | $2,953,651 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 107,313 | $2,948,961 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,800 | $2,936,208 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,539 | $2,923,035 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 21,971 | $2,914,233 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,336 | $2,904,963 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 30,500 | $2,834,670 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 74,598 | $2,820,550 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 27,431 | $2,808,934 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,441 | $2,806,738 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,406 | $2,801,499 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,294 | $2,788,802 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,833 | $2,785,595 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 83,075 | $2,763,075 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 14,224 | $2,730,226 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,182 | $2,720,617 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,226 | $2,655,772 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,962 | $2,641,870 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173,488 | $2,637,018 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53,902 | $2,622,871 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,971 | $2,610,567 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,259 | $2,588,612 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 25,972 | $2,566,553 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 38,581 | $2,560,235 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,272 | $2,552,519 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 101,391 | $2,550,998 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 14,250 | $2,543,768 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,491 | $2,539,383 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 123,200 | $2,532,992 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,192 | $2,501,286 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 65,831 | $2,493,678 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 46,843 | $2,491,579 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,576 | $2,468,084 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180,057 | $2,459,579 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 61,930 | $2,445,616 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 40,804 | $2,444,160 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,265 | $2,440,859 | dollars, detected | |
| Aon PLC/UK | B5BT0K0US | COMMON STOCK | 26,450 | $2,438,955 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,610 | $2,435,366 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,677 | $2,430,064 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 93,224 | $2,419,163 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,549 | $2,414,960 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 130,685 | $2,409,831 | dollars, detected | |
| TE Connectivity Ltd | B62B7C3US | COMMON STOCK | 37,180 | $2,402,200 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,012 | $2,397,774 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,832 | $2,397,550 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 509,505 | $2,379,388 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,929 | $2,376,971 | dollars, detected | |
| Brookfield Infrastructure Partners LP | B2NHY98US | COMMON STOCK | 62,700 | $2,376,957 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 142,550 | $2,367,756 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 24,693 | $2,366,083 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,209 | $2,332,628 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 30,900 | $2,331,714 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 44,252 | $2,302,874 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,026 | $2,298,944 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,067 | $2,275,438 | dollars, detected | |
| Deere & Company | 244199105 | COM | 29,800 | $2,272,846 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,100 | $2,250,516 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 46,700 | $2,227,590 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,874 | $2,191,664 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 122,100 | $2,185,590 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,643 | $2,181,221 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 39,789 | $2,151,391 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 40,041 | $2,136,988 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,257 | $2,120,795 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 39,346 | $2,117,208 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 22,510 | $2,116,165 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 66,484 | $2,113,526 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,060 | $2,092,960 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,729 | $2,087,550 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 111,638 | $2,084,281 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,163 | $2,072,801 | dollars, detected | |
| CORNING INC | 219350105 | COM | 113,108 | $2,067,614 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 50,200 | $2,058,200 | dollars, detected | |
| Pitney Bowes International Holdings Inc | 724481866 | PREFERRED STOCK | 2,000 | $2,055,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 32,871 | $2,046,220 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 172,730 | $2,045,123 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 52,397 | $2,045,055 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 30,215 | $2,043,440 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,648 | $2,042,630 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,108 | $2,041,428 | dollars, detected | |
| FISERV INC | 337738108 | COM | 22,205 | $2,030,869 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,791 | $2,022,544 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,698 | $2,019,700 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,053 | $2,016,169 | dollars, detected | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 2,000,000 | $1,997,208 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 52,263 | $1,993,833 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 127,300 | $1,989,699 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,837 | $1,978,519 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 41,834 | $1,971,636 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 18,966 | $1,966,964 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 41,697 | $1,924,317 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,600 | $1,902,096 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,007 | $1,897,061 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,354 | $1,870,816 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,803 | $1,860,511 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 15,309 | $1,855,145 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 31,128 | $1,843,089 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,500 | $1,818,010 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,962 | $1,797,118 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 56,301 | $1,790,372 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 29,577 | $1,779,648 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,703 | $1,777,533 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 24,570 | $1,775,674 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,832 | $1,763,087 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 41,747 | $1,760,054 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,189 | $1,754,480 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 48,487 | $1,741,168 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,232 | $1,732,346 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,681 | $1,720,185 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,318 | $1,707,238 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,166 | $1,702,154 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,523 | $1,695,095 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,625 | $1,686,563 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 27,189 | $1,679,465 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,592 | $1,679,276 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,709 | $1,676,581 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 30,258 | $1,673,873 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 81,082 | $1,660,559 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,899 | $1,650,603 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,953 | $1,646,421 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 31,094 | $1,644,562 | dollars, detected | |
| Nielsen Holdings PLC | BWFY550US | COMMON STOCK | 35,122 | $1,636,685 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 49,653 | $1,636,563 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,716 | $1,618,990 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 36,381 | $1,617,863 | dollars, detected | |
| TANGER INC | 875465106 | COM | 49,020 | $1,602,954 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 33,796 | $1,601,930 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,577 | $1,595,141 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 46,800 | $1,578,564 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,923 | $1,562,878 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 50,320 | $1,562,436 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 27,153 | $1,550,979 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,501 | $1,547,692 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,283 | $1,546,553 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 70,800 | $1,540,608 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 64,199 | $1,536,924 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,953 | $1,526,655 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,938 | $1,509,420 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,716 | $1,506,642 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,213 | $1,504,599 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,634 | $1,494,202 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,891 | $1,491,444 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 104,616 | $1,481,363 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118,400 | $1,478,816 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,198 | $1,474,956 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 19,329 | $1,468,811 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 17,690 | $1,464,909 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,050 | $1,463,543 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 209,701 | $1,457,422 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,233 | $1,430,683 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,581 | $1,428,401 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,483 | $1,427,337 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,527 | $1,423,429 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,511 | $1,411,562 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,705 | $1,382,197 | dollars, detected | |
| Ingersoll-Rand PLC | B633030US | COMMON STOCK | 24,961 | $1,380,094 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 33,195 | $1,366,306 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 64,592 | $1,356,432 | dollars, detected | |
| Invesco Ltd | B28XP76US | COMMON STOCK | 40,502 | $1,356,007 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,141 | $1,352,791 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,739 | $1,341,778 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 40,695 | $1,340,086 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,233 | $1,334,099 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,875 | $1,332,694 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,534 | $1,331,152 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 21,760 | $1,325,837 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 52,495 | $1,320,774 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,000 | $1,316,160 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,774 | $1,310,740 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 56,000 | $1,301,440 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 40,623 | $1,295,467 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 40,449 | $1,283,447 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 11,504 | $1,281,200 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,048 | $1,273,113 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,033 | $1,263,940 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,632 | $1,249,089 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 32,265 | $1,248,333 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,108 | $1,244,696 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,407 | $1,237,417 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 125,276 | $1,236,474 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 23,064 | $1,236,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 30,521 | $1,229,996 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,936 | $1,228,532 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,723 | $1,225,052 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 15,415 | $1,224,259 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 19,971 | $1,222,625 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,586 | $1,216,120 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 60,101 | $1,212,237 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 11,496 | $1,211,334 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,796 | $1,211,177 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,928 | $1,203,229 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,830 | $1,198,368 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,236 | $1,191,552 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,662 | $1,189,252 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 40,047 | $1,186,593 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,780 | $1,179,594 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 6,188 | $1,171,945 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 17,994 | $1,171,229 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,103 | $1,169,371 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,486 | $1,168,315 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,949 | $1,167,186 | dollars, detected | |
| XILINX INC | 983919101 | COM | 24,782 | $1,164,011 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,935 | $1,161,893 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,955 | $1,159,044 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,076 | $1,159,043 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,907 | $1,141,981 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 27,882 | $1,138,143 | dollars, detected | |
| XL Group PLC | B5LRLL2US | COMMON STOCK | 28,920 | $1,133,086 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,580 | $1,130,452 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 41,507 | $1,130,236 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,186 | $1,121,366 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,812 | $1,120,528 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 38,065 | $1,120,253 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 24,532 | $1,119,150 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,054 | $1,116,117 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 15,975 | $1,113,617 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 22,930 | $1,111,646 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,518 | $1,104,169 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,026 | $1,098,347 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 26,110 | $1,096,881 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,600 | $1,094,936 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,631 | $1,093,139 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,189 | $1,082,016 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,739 | $1,081,286 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 11,666 | $1,079,105 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,400 | $1,077,642 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,471 | $1,058,990 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 7,859 | $1,057,664 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,555 | $1,055,383 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 79,877 | $1,053,578 | dollars, detected | |
| M&T BANK CORP | 55261FAG9 | PFD | 1,000,000 | $1,052,500 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 30,049 | $1,051,114 | dollars, detected | |
| Seagate Technology PLC | B58JVZ5US | COMMON STOCK | 28,592 | $1,048,183 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,771 | $1,048,047 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,200 | $1,046,988 | dollars, detected | |
| KLA CORP | 482480100 | COM | 15,047 | $1,043,509 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,959 | $1,039,237 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,000 | $1,038,720 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,572 | $1,037,495 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,084 | $1,034,683 | dollars, detected | |
| Everest Re Group Ltd | 2556868US | COMMON STOCK | 5,647 | $1,033,909 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,626 | $1,028,347 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 26,765 | $1,027,776 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 31,861 | $1,020,508 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,073 | $1,014,981 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 6,595 | $1,011,475 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 8,314 | $1,002,668 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 23,105 | $998,829 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,092 | $998,058 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,172 | $993,269 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 20,899 | $992,076 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,862 | $985,183 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 18,307 | $982,903 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,061 | $979,401 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,740 | $977,464 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,231 | $976,228 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,042 | $975,933 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,701 | $968,157 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 90,998 | $967,309 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,743 | $967,285 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46,235 | $966,774 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,271 | $964,347 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,610 | $961,722 | dollars, detected | |
| FTAI AVIATION LTD | 34960P101 | COM | 85,221 | $959,588 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,211 | $959,385 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,977 | $956,443 | dollars, detected | |
| BALL CORP | 058498106 | COM | 13,103 | $952,981 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,682 | $950,187 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 18,129 | $949,960 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,417 | $949,909 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,163 | $948,293 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,904 | $943,813 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,981 | $936,684 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 10,980 | $936,045 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,823 | $935,944 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,302 | $935,490 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,443 | $932,405 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-095283 | this filing | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155519 | base | 2016-11-08 | acceptance time not in the bulk data set |