13F-HR filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 984 holding rows worth $3,472,107,972.
- Accession
- 0001104659-16-119032
- Filer
- CIK 1035350
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 985 entries on the cover page, a total value of $3,472,107,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,472,107,994 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 | 582,602 | $121,000,609 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 223,701 | $61,703,447 | dollars, detected | |
| Apple Inc | 037833100 | COM | 543,680 | $59,255,683 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 291,758 | $55,492,372 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 758,641 | $52,604,167 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,184,047 | $52,311,196 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 202,805 | $47,427,977 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 348,655 | $44,307,077 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 775,508 | $42,831,307 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 568,264 | $42,636,848 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 128,747 | $42,577,920 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 446,654 | $34,843,479 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 548,990 | $34,564,410 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,371 | $33,467,012 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,034,231 | $30,747,688 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 329,900 | $29,192,851 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 268,299 | $29,029,952 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 907,983 | $28,864,780 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 286,146 | $27,721,824 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 958,577 | $27,587,846 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 623,260 | $27,379,812 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 687,680 | $26,496,310 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 283,433 | $26,489,648 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 388,987 | $25,844,296 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,020 | $25,674,782 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 180,632 | $25,628,068 | dollars, detected | |
| Capital One Financial Corp. Pr | 14040hbh7 | COM | 25,000,000 | $25,000,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,486,433 | $24,823,431 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,071,430 | $24,150,032 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 283,618 | $23,849,438 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250,327 | $23,638,379 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 593,042 | $23,229,455 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 254,992 | $23,176,223 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 37,911 | $22,505,486 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,756 | $21,937,952 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,269 | $21,803,942 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 445,389 | $21,539,012 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 395,432 | $21,384,963 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 266,643 | $21,128,791 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 255,736 | $21,049,630 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 445,665 | $20,986,365 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 353,852 | $20,955,115 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 541,672 | $20,323,533 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 239,458 | $17,923,431 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 378,955 | $17,579,722 | dollars, detected | |
| Morgan Stanley | 61761jqk8 | COM | 18,500,000 | $17,482,500 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 588,260 | $17,436,026 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 181,556 | $17,320,442 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 517,001 | $17,216,133 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 357,601 | $17,096,904 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 124,316 | $16,587,484 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 248,422 | $15,369,869 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 669,000 | $15,213,060 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 96,484 | $15,056,328 | dollars, detected | |
| Intel Corp | 458140100 | COM | 458,618 | $14,836,292 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 150,828 | $14,797,735 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 147,144 | $14,612,871 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 237,051 | $14,479,074 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 140,701 | $14,419,038 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 188,150 | $14,389,712 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 471,769 | $14,204,965 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 267,570 | $14,157,129 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 196,696 | $14,085,401 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 488,500 | $13,907,595 | dollars, detected | |
| SPY | 78462F103 | SHS | 66,707 | $13,709,623 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 995,500 | $13,459,160 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 160,556 | $13,294,871 | dollars, detected | |
| VTI | 922908769 | COM | 124,385 | $13,038,066 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 85,790 | $12,992,896 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 306,246 | $12,528,524 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,491 | $12,500,465 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,977 | $12,307,127 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 169,200 | $12,305,916 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 191,974 | $12,029,091 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,552 | $11,929,953 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 284,229 | $11,866,561 | dollars, detected | |
| WELLS FARGO CO NEW DEP SHS P | 949746RG8 | COM | 11,500,000 | $11,654,537 | dollars, detected | |
| CITIGROUP INC VAR | 172967JM4 | BCO | 12,000,000 | $11,550,000 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 282,250 | $11,140,408 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 428,380 | $11,086,474 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 106,703 | $11,068,302 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 87,936 | $11,051,796 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 73,413 | $11,006,811 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 38,776 | $10,393,131 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,549 | $10,383,630 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 151,264 | $10,360,071 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 136,821 | $10,261,575 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 132,799 | $9,975,861 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 58,978 | $9,827,504 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 322,300 | $9,369,261 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 365,500 | $9,364,110 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 96,082 | $9,079,749 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 198,600 | $9,066,090 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156,744 | $8,953,217 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 120,765 | $8,906,419 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 207,119 | $8,661,717 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 378,400 | $8,657,792 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 144,879 | $8,649,276 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 74,850 | $8,386,943 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,374 | $8,258,434 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 132,356 | $8,135,923 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 211,579 | $8,054,813 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 303,491 | $8,030,372 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 319,300 | $7,861,166 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 187,431 | $7,797,130 | dollars, detected | |
| Boeing Company | 097023105 | COM | 61,033 | $7,747,529 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 76,644 | $7,671,298 | dollars, detected | |
| JPMorgan Chase & VAR 99 Due 1 | 48127FAA1 | COM | 8,000,000 | $7,640,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 187,041 | $7,543,364 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,057 | $7,513,206 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,734 | $7,377,099 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 144,016 | $7,364,978 | dollars, detected | |
| Accenture PLC | B4BNMY3US | COMMON STOCK | 61,529 | $7,100,447 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,132 | $7,080,412 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,987 | $7,075,065 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 94,834 | $6,828,996 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 89,726 | $6,796,745 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,886 | $6,757,976 | dollars, detected | |
| JPMORGAN CHASE & CO 5.15per PERPETUAL | 48124BAC9 | Preferred | 7,000,000 | $6,721,400 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 82,810 | $6,681,111 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 132,175 | $6,616,681 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 82,149 | $6,534,953 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 157,440 | $6,390,490 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,877 | $6,286,258 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 176,709 | $6,237,828 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,785 | $6,169,854 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,771 | $6,130,371 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,869 | $6,119,210 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,800 | $5,988,740 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 142,982 | $5,980,937 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 148,090 | $5,963,584 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,934 | $5,954,879 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 415,376 | $5,815,264 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,886 | $5,706,033 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 25,635 | $5,678,153 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 97,891 | $5,620,901 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 36,357 | $5,617,157 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 21,479 | $5,591,413 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 298,900 | $5,553,562 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,800 | $5,539,542 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 76,221 | $5,529,834 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 58,255 | $5,526,069 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 154,028 | $5,523,444 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 107,654 | $5,475,282 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,608 | $5,466,507 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 46,111 | $5,438,792 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,635 | $5,359,088 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 44,497 | $5,301,818 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,533 | $5,270,035 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100,878 | $5,182,103 | dollars, detected | |
| HCP INC | 40414L109 | COM | 158,107 | $5,151,126 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 65,637 | $5,142,659 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 375,871 | $5,074,259 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,073 | $5,068,815 | dollars, detected | |
| STATE STREET CORP | 857477AQ6 | PFD | 5,000,000 | $5,063,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 187,715 | $5,002,605 | dollars, detected | |
| BANK OF NY MELLON 3.59399 12/20/67 | 064058AD2 | CORPORATE BONDS AND NOTES | 5,000,000 | $4,993,750 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 109,604 | $4,958,485 | dollars, detected | |
| MORGAN STANLEY | 617474AA9 | Convertible/ | 5,000,000 | $4,928,750 | dollars, detected | |
| American Express Company | 025816109 | COM | 79,001 | $4,850,661 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 58,058 | $4,777,012 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,077 | $4,718,207 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 278,762 | $4,674,839 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 105,707 | $4,644,766 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 48,869 | $4,583,912 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 61,769 | $4,560,405 | dollars, detected | |
| Southern Company | 842587107 | COM | 88,006 | $4,552,550 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,269 | $4,499,053 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,445 | $4,426,727 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56,083 | $4,292,593 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 41,945 | $4,288,037 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,419 | $4,256,219 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 41,544 | $4,252,859 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,462 | $4,244,183 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,093 | $4,210,990 | dollars, detected | |
| BANK OF AMERICA CORP 6.3 | 060505EU4 | Fixed Income | 4,000,000 | $4,120,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 81,169 | $4,083,612 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,286 | $4,083,547 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,508 | $4,025,350 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 24,728 | $4,023,740 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,500 | $4,001,885 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,468 | $3,989,224 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,517 | $3,938,434 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 146,697 | $3,937,347 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,285 | $3,921,228 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,227 | $3,912,136 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 53,397 | $3,875,554 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 64,754 | $3,867,109 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 34,349 | $3,859,110 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,699 | $3,819,234 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 36,566 | $3,804,692 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,175 | $3,804,198 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 42,715 | $3,747,814 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,698 | $3,743,065 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,403 | $3,731,302 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 148,431 | $3,712,259 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,718 | $3,656,435 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,085 | $3,655,138 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 94,583 | $3,617,800 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 93,024 | $3,578,633 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 29,162 | $3,576,136 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53,106 | $3,532,611 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,826 | $3,522,750 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,764 | $3,515,496 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 25,229 | $3,506,579 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,104 | $3,475,854 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,200 | $3,452,928 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 25,071 | $3,440,744 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 133,615 | $3,437,914 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,912 | $3,366,775 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,300 | $3,338,461 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,512 | $3,327,636 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 117,823 | $3,301,400 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,966 | $3,274,597 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 30,505 | $3,272,881 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,680 | $3,247,808 | dollars, detected | |
| Brookfield Infrastructure Partners LP | B2NHY98US | COMMON STOCK | 76,000 | $3,201,880 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 27,820 | $3,183,999 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,999 | $3,169,453 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,855 | $3,166,206 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,933 | $3,163,215 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 222,457 | $3,121,072 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,008 | $3,106,038 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 83,903 | $3,088,469 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,129 | $3,080,799 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,622 | $3,077,311 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 108,896 | $3,036,020 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,068 | $2,962,116 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,671 | $2,953,008 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 26,160 | $2,917,363 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,330 | $2,907,466 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 25,972 | $2,895,618 | dollars, detected | |
| LyondellBasell Industries NV | B3SPXZ3US | COMMON STOCK | 33,644 | $2,879,254 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,801 | $2,811,792 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,466 | $2,798,477 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,611 | $2,775,193 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 44,198 | $2,765,027 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,000 | $2,753,910 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,686 | $2,747,846 | dollars, detected | |
| Aon PLC/UK | B5BT0K0US | COMMON STOCK | 26,250 | $2,741,813 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 151,850 | $2,737,856 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 108,850 | $2,728,870 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,914 | $2,724,562 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,100 | $2,724,394 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 107,124 | $2,711,308 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 66,413 | $2,683,085 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 14,451 | $2,643,810 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,610 | $2,629,873 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,138 | $2,614,603 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,299 | $2,613,706 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,773 | $2,603,797 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,025 | $2,575,955 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 53,400 | $2,569,608 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 40,526 | $2,558,812 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 86,000 | $2,553,340 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 455,952 | $2,548,772 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 106,267 | $2,535,531 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 75,191 | $2,501,605 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 132,204 | $2,486,757 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,436 | $2,454,693 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,077 | $2,451,415 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 120,025 | $2,443,709 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 62,434 | $2,433,053 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,246 | $2,417,858 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 92,811 | $2,389,883 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 51,614 | $2,384,567 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,137 | $2,384,198 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,631 | $2,383,531 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,599 | $2,373,037 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 40,184 | $2,370,856 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 50,560 | $2,362,669 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 110,778 | $2,346,278 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 14,445 | $2,341,679 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 29,731 | $2,320,505 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,871 | $2,317,763 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 147,600 | $2,311,416 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,729 | $2,297,085 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,290 | $2,295,435 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,404 | $2,290,429 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 39,514 | $2,287,861 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 41,020 | $2,259,791 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,056 | $2,259,721 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 38,506 | $2,253,371 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 31,344 | $2,253,320 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 97,642 | $2,250,648 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,891 | $2,246,331 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,841 | $2,240,450 | dollars, detected | |
| CORNING INC | 219350105 | COM | 107,224 | $2,239,909 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,708 | $2,228,693 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 103,982 | $2,228,334 | dollars, detected | |
| Deere & Company | 244199105 | COM | 28,880 | $2,223,471 | dollars, detected | |
| TE Connectivity Ltd | B62B7C3US | COMMON STOCK | 35,890 | $2,222,309 | dollars, detected | |
| TANGER INC | 875465106 | COM | 60,879 | $2,215,387 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 24,862 | $2,183,132 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,272 | $2,166,201 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 52,703 | $2,165,039 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,598 | $2,138,372 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 32,936 | $2,132,935 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,620 | $2,107,848 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 64,900 | $2,098,866 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,297 | $2,080,453 | dollars, detected | |
| Pitney Bowes International Holdings Inc | 724481866 | PREFERRED STOCK | 2,000 | $2,075,625 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,657 | $2,074,568 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 166,465 | $2,050,849 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,720 | $2,048,413 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 48,830 | $2,042,071 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,932 | $2,033,337 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,009 | $2,026,215 | dollars, detected | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 2,000,000 | $2,013,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,307 | $2,003,596 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,613 | $1,997,838 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 56,691 | $1,992,122 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 64,686 | $1,979,392 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,432 | $1,969,671 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,649 | $1,953,884 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,189 | $1,930,020 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,424 | $1,927,795 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,962 | $1,904,739 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,959 | $1,894,656 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,888 | $1,887,344 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 42,116 | $1,879,216 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,160 | $1,877,146 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 24,470 | $1,873,179 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,999 | $1,852,322 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 39,926 | $1,850,570 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,347 | $1,849,711 | dollars, detected | |
| Nielsen Holdings PLC | BWFY550US | COMMON STOCK | 35,073 | $1,846,944 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 42,114 | $1,845,857 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 33,744 | $1,845,459 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,003 | $1,828,248 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,208 | $1,817,629 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 30,280 | $1,792,273 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 36,543 | $1,783,664 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 49,994 | $1,781,286 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,493 | $1,778,962 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,132 | $1,772,737 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,243 | $1,762,237 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,672 | $1,756,086 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 87,000 | $1,750,440 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,018 | $1,735,641 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,705 | $1,726,608 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 74,400 | $1,724,592 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,830 | $1,714,889 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 15,309 | $1,699,299 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 63,929 | $1,697,954 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,744 | $1,693,163 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 31,322 | $1,691,701 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,667 | $1,680,731 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 52,332 | $1,672,531 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,089 | $1,652,153 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 27,866 | $1,642,701 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,318 | $1,637,996 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,568 | $1,623,871 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,538 | $1,606,416 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,609 | $1,603,765 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,677 | $1,598,063 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 217,401 | $1,578,331 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,912 | $1,568,892 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 29,502 | $1,562,426 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,445 | $1,545,994 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,050 | $1,533,709 | dollars, detected | |
| Ingersoll-Rand PLC | B633030US | COMMON STOCK | 24,656 | $1,528,919 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,307 | $1,519,431 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,681 | $1,516,661 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 41,170 | $1,511,351 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,794 | $1,509,465 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 27,415 | $1,507,825 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,341 | $1,487,800 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,926 | $1,475,889 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 19,376 | $1,474,126 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 40,762 | $1,466,209 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,874 | $1,464,418 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,675 | $1,454,783 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,033 | $1,447,706 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 30,564 | $1,445,677 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,317 | $1,437,027 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,050 | $1,436,459 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,407 | $1,431,480 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,899 | $1,401,856 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,048 | $1,389,326 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,814 | $1,379,084 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,036 | $1,376,211 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,000 | $1,375,680 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 33,296 | $1,374,459 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 27,925 | $1,368,325 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,178 | $1,361,872 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,301 | $1,359,992 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,838 | $1,358,012 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,427 | $1,356,277 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,518 | $1,355,796 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 50,924 | $1,353,560 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 25,578 | $1,346,682 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,392 | $1,346,603 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 17,804 | $1,326,576 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 11,604 | $1,326,221 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 41,278 | $1,318,007 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 99,100 | $1,317,039 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 29,849 | $1,316,042 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,432 | $1,311,990 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,953 | $1,309,660 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,580 | $1,302,539 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 41,217 | $1,294,626 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 14,004 | $1,289,628 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,902 | $1,287,462 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 15,441 | $1,275,427 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 21,873 | $1,275,415 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,686 | $1,270,785 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 12,560 | $1,269,062 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,675 | $1,262,249 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,401 | $1,258,443 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,593 | $1,249,957 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,633 | $1,249,343 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,604 | $1,247,045 | dollars, detected | |
| Invesco Ltd | B28XP76US | COMMON STOCK | 40,007 | $1,231,015 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 126,763 | $1,214,390 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,076 | $1,204,874 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 18,504 | $1,193,508 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,000 | $1,190,880 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,244 | $1,190,514 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,880 | $1,187,665 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,220 | $1,186,975 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 16,118 | $1,182,739 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 6,188 | $1,181,289 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,054 | $1,180,865 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,968 | $1,176,185 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 41,693 | $1,175,743 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,739 | $1,174,281 | dollars, detected | |
| XILINX INC | 983919101 | COM | 24,693 | $1,171,189 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,289 | $1,168,718 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 23,266 | $1,165,627 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,371 | $1,163,585 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 56,801 | $1,161,580 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,896 | $1,159,118 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 62,879 | $1,155,716 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,088 | $1,155,438 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 22,864 | $1,142,743 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,366 | $1,140,066 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,437 | $1,138,636 | dollars, detected | |
| Everest Re Group Ltd | 2556868US | COMMON STOCK | 5,756 | $1,136,407 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,296 | $1,136,187 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,079 | $1,122,057 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,553 | $1,119,706 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,171 | $1,111,291 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,871 | $1,106,391 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 32,638 | $1,097,290 | dollars, detected | |
| KLA CORP | 482480100 | COM | 15,047 | $1,095,572 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 18,878 | $1,091,526 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,873 | $1,089,898 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 38,218 | $1,083,098 | dollars, detected | |
| M&T BANK CORP | 55261FAG9 | PFD | 1,000,000 | $1,072,500 | dollars, detected | |
| COACH INC | 189754104 | COM | 26,681 | $1,069,641 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,949 | $1,067,382 | dollars, detected | |
| Waste Connections | 941053100 | COM | 16,499 | $1,065,670 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 11,890 | $1,063,679 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 8,059 | $1,063,143 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,142 | $1,062,860 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,136 | $1,062,806 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 8,414 | $1,061,763 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,864 | $1,061,471 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 100,836 | $1,055,753 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 9,798 | $1,048,582 | dollars, detected | |
| XL Group PLC | B5LRLL2US | COMMON STOCK | 28,455 | $1,047,144 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,564 | $1,042,468 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 9,691 | $1,034,902 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,128 | $1,030,584 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,086 | $1,029,093 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,211 | $1,026,461 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,225 | $1,026,217 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 32,596 | $1,025,144 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 15,230 | $1,024,370 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 91,730 | $1,023,707 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,778 | $1,022,741 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,757 | $1,021,595 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,273 | $1,005,440 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,523 | $1,004,346 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,276 | $1,001,085 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 11,596 | $997,372 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 11,100 | $991,785 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,070 | $989,444 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 25,817 | $987,758 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,329 | $987,060 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,343 | $985,415 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 12,393 | $982,641 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,900 | $982,401 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,740 | $981,723 | dollars, detected | |
| Seagate Technology PLC | B58JVZ5US | COMMON STOCK | 28,392 | $978,104 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,882 | $977,604 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 7,181 | $977,478 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,151 | $974,585 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,295 | $973,587 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 20,899 | $972,848 | dollars, detected | |
| BALL CORP | 058498106 | COM | 13,646 | $972,823 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 32,119 | $970,957 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,164 | $970,647 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 18,986 | $970,185 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,843 | $969,240 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 15,132 | $967,389 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 38,517 | $966,777 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,772 | $966,094 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,700 | $962,034 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-119032 | this filing | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155532 | base | 2016-11-08 | acceptance time not in the bulk data set |