13F-HR/A filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-11-08, with 985 holding rows worth $3,231,891,000.
- Accession
- 0001104659-16-155514
- Filer
- CIK 1035350
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 1,000 entries on the cover page, a total value of $3,231,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,887,000 with VALUE read as thousands by filing date, 13F file number 028-06644. The quarter's positions are built on this report. 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 | 564,809 | $102,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 531,186 | $58,632,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 426,467 | $54,882,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300,521 | $49,102,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 678,610 | $48,751,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 408,424 | $48,076,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 227,876 | $42,123,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 567,864 | $40,716,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 517,383 | $39,150,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 187,778 | $38,795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 383,877 | $35,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 746,565 | $34,678,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,223,962 | $34,430,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 781,870 | $33,644,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 257,905 | $30,696,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 344,339 | $30,557,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 357,230 | $29,425,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 369,189 | $27,261,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,344,674 | $27,162,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 253,617 | $26,521,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,111,121 | $26,411,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 885,625 | $25,453,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 432,351 | $25,353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,280 | $24,817,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,527,795 | $24,398,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 177,658 | $23,710,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 277,241 | $23,125,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 910,363 | $23,005,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 737,581 | $22,732,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 673,000 | $22,566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 244,815 | $22,300,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,165,700 | $21,402,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 455,529 | $21,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,880 | $21,207,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 505,867 | $20,472,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 448,200 | $20,451,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 787,901 | $19,808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 574,221 | $19,288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 171,375 | $19,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 571,178 | $17,792,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 953,357 | $17,056,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 437,910 | $15,892,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 248,243 | $15,833,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 357,182 | $15,080,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 274,633 | $14,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,373 | $14,775,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,308 | $14,669,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 332,817 | $14,654,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,079,500 | $14,282,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 443,956 | $14,220,000 | thousands by filing date | |
| 38259p508 | COM | 25,971 | $13,782,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 25,778 | $13,570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 233,407 | $13,540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,437 | $13,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 141,296 | $13,309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 293,074 | $13,180,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 318,196 | $13,161,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 601,861 | $12,964,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 463,294 | $12,887,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,640 | $12,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 135,598 | $12,822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,357 | $12,529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 143,138 | $12,293,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP SHS P | 949746RG8 | COM | 12,050,000 | $12,140,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 320,097,271 | $11,671,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,650 | $11,620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,237 | $11,599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 140,778 | $11,466,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,583 | $11,193,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,894 | $10,974,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,378 | $10,669,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 298,150 | $10,632,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 924,400 | $10,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,084 | $10,294,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 145,540 | $10,052,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 264,379 | $10,036,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,829 | $10,000,000 | thousands by filing date | |
| CITIGROUP INC | 172967HZ7 | COM | 10,000,000 | $10,000,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 166,000 | $9,995,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,602 | $9,959,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,527 | $9,593,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,058 | $9,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 144,223 | $9,438,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 345,635 | $9,311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,248 | $8,869,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,861 | $8,839,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 179,010 | $8,820,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 358,925 | $8,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,970 | $8,792,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150,900 | $8,696,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 134,819 | $8,537,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 377,501 | $8,331,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,183 | $8,263,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 115,700 | $8,225,000 | thousands by filing date | |
| BANK OF AMERICA C VAR CALLED 100 EFF 10/23/2024 | 060505EL4 | CORPORATE BONDS | 8,000,000 | $8,143,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,304 | $8,088,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 434,300 | $7,987,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,080 | $7,809,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,518 | $7,805,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,599 | $7,707,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 294,900 | $7,694,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,752 | $7,647,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90,288 | $7,543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80,621 | $7,501,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 119,739 | $7,388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,472 | $7,289,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 162,141 | $7,288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,720 | $7,117,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,906 | $7,108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,959 | $7,090,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,155 | $7,021,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 169,171 | $6,789,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75,941 | $6,487,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 168,007 | $6,452,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 89,149 | $6,437,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 201,757 | $6,254,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121,668 | $6,244,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 24,066 | $6,195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,452 | $6,143,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,774 | $6,125,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 511,372 | $6,080,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,201 | $6,077,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82,090 | $6,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 88,116 | $6,062,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,856 | $6,009,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 77,821 | $5,888,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,106 | $5,787,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 158,197 | $5,747,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102,310 | $5,742,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 26,950 | $5,729,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,295 | $5,666,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,725 | $5,631,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,502 | $5,631,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 102,986 | $5,571,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,793 | $5,562,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,290 | $5,532,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 269,210 | $5,516,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 184,350 | $5,483,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,773 | $5,442,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,700 | $5,427,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 221,842 | $5,415,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 348,897 | $5,408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138,407 | $5,370,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,575 | $5,367,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 229,600 | $5,336,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 282,600 | $5,254,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,898 | $5,244,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 95,701 | $5,117,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 306,900 | $5,095,000 | thousands by filing date | |
| American Express Co | 025816BJ7 | COM | 5,000,000 | $5,078,000 | thousands by filing date | |
| Accenture PLC | B4BNMY3US | COMMON STOCK | 56,856 | $5,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,882 | $5,023,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,204 | $4,844,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,070 | $4,816,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,900 | $4,788,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,360 | $4,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,372 | $4,693,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 148,500 | $4,617,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 68,500 | $4,603,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,429 | $4,581,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,639 | $4,570,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,212 | $4,537,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,687 | $4,455,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 198,704 | $4,393,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,137 | $4,388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,760 | $4,385,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,691 | $4,351,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,264 | $4,346,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,413 | $4,280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,252 | $4,268,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 195,500 | $4,225,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 39,565 | $4,205,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 243,857 | $4,199,000 | thousands by filing date | |
| Covidien PLC | B68SQD2US | COMMON STOCK | 40,995 | $4,193,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 175,162 | $4,172,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,400 | $4,161,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,595 | $4,146,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,843 | $4,141,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,048 | $4,140,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,821 | $4,062,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 79,788 | $4,030,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 45,510 | $3,946,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,522 | $3,925,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,724 | $3,896,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,880 | $3,882,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,425 | $3,866,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 87,099 | $3,792,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,861 | $3,784,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,509 | $3,755,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,801 | $3,729,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,643 | $3,639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,120 | $3,600,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,177 | $3,598,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,914 | $3,550,000 | thousands by filing date | |
| ACE LIMITED | B3BQMF6US | COMMON STOCK | 30,073 | $3,455,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,427 | $3,424,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,182 | $3,402,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 53,353 | $3,343,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,801 | $3,334,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,018 | $3,334,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,152 | $3,266,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 240,099 | $3,215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,000 | $3,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53,110 | $3,150,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 104,084 | $3,142,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,004 | $3,132,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,896 | $3,119,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,587 | $3,086,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,900 | $3,085,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,478 | $3,076,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,040 | $3,073,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,350 | $3,034,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,950 | $3,023,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,823 | $3,021,000 | thousands by filing date | |
| LyondellBasell Industries NV | B3SPXZ3US | COMMON STOCK | 37,602 | $2,985,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,847 | $2,971,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,991 | $2,922,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 150,400 | $2,921,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,705 | $2,917,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 60,316 | $2,916,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,142 | $2,904,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,634 | $2,887,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,489 | $2,887,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77,843 | $2,886,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,508 | $2,876,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,447 | $2,854,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,869 | $2,831,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,006 | $2,805,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,822 | $2,799,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,343 | $2,750,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,854 | $2,735,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,298 | $2,697,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,354 | $2,693,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,082 | $2,690,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,504 | $2,672,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,988 | $2,669,000 | thousands by filing date | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 2,700,000 | $2,666,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 116,157 | $2,663,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,473 | $2,602,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,837 | $2,594,000 | thousands by filing date | |
| Brookfield Infrastructure Partners LP | B2NHY98US | COMMON STOCK | 61,400 | $2,571,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,041 | $2,558,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,073 | $2,554,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 24,437 | $2,554,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,641 | $2,539,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 65,206 | $2,536,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,463 | $2,519,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,413 | $2,514,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,846 | $2,495,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 37,800 | $2,457,000 | thousands by filing date | |
| Aon PLC/UK | B5BT0K0US | COMMON STOCK | 25,767 | $2,443,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,687 | $2,438,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,483 | $2,433,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,002 | $2,422,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,204 | $2,391,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,246 | $2,380,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,782 | $2,377,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,278 | $2,343,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,251 | $2,339,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,953 | $2,333,000 | thousands by filing date | |
| TE Connectivity Ltd | B62B7C3US | COMMON STOCK | 36,849 | $2,331,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,836 | $2,297,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,400 | $2,293,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 43,067 | $2,293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,338 | $2,267,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 64,989 | $2,241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,494 | $2,234,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,349 | $2,209,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,674 | $2,205,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,725 | $2,204,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 57,921 | $2,201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,145 | $2,199,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 39,222 | $2,199,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 24,560 | $2,185,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,023 | $2,178,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,127 | $2,139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,777 | $2,129,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,723 | $2,127,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 187,800 | $2,126,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,281 | $2,115,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 48,784 | $2,114,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 82,300 | $2,086,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 83,935 | $2,070,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,561 | $2,062,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,402 | $2,058,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,287 | $2,057,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 32,523 | $2,047,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,474 | $2,015,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 73,500 | $2,008,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,969 | $2,006,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,453 | $2,002,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 106,600 | $1,998,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,587 | $1,980,000 | thousands by filing date | call |
| Seagate Technology PLC | B58JVZ5US | COMMON STOCK | 29,623 | $1,970,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,509 | $1,966,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,459 | $1,962,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 19,953 | $1,955,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,840 | $1,952,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,850 | $1,951,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,323 | $1,950,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,448 | $1,941,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,655 | $1,938,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,281 | $1,928,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,431 | $1,927,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 33,787 | $1,905,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,566 | $1,901,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,068 | $1,899,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,794 | $1,896,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 43,327 | $1,854,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,736 | $1,847,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,366 | $1,847,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,908 | $1,794,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,379 | $1,787,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,919 | $1,783,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,493 | $1,778,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 41,800 | $1,773,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,199 | $1,772,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7,734 | $1,754,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,499 | $1,749,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,483 | $1,742,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,491 | $1,740,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,332 | $1,739,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,099 | $1,728,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,050 | $1,712,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,503 | $1,705,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,023 | $1,700,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,749 | $1,690,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 106,833 | $1,687,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 25,845 | $1,681,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,853 | $1,674,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 37,850 | $1,660,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,753 | $1,643,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,579 | $1,643,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,113 | $1,631,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,205 | $1,625,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,774 | $1,603,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,475 | $1,603,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,673 | $1,597,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 120,135 | $1,592,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,542 | $1,585,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 28,178 | $1,564,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,997 | $1,561,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,966 | $1,559,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,490 | $1,550,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,581 | $1,545,000 | thousands by filing date | |
| Invesco Ltd | B28XP76US | COMMON STOCK | 39,019 | $1,542,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,210 | $1,540,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 28,652 | $1,533,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,697 | $1,522,000 | thousands by filing date | |
| Ingersoll-Rand PLC | B633030US | COMMON STOCK | 23,996 | $1,521,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,078 | $1,517,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,953 | $1,504,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,224 | $1,500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,149 | $1,487,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,712 | $1,486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,133 | $1,485,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,815 | $1,485,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,049 | $1,484,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,907 | $1,482,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,400 | $1,477,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6US | COMMON STOCK | 11,210 | $1,475,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,703 | $1,474,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,050 | $1,463,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,700 | $1,434,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,150 | $1,431,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,285 | $1,425,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,560 | $1,417,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,500 | $1,414,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,791 | $1,412,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,012 | $1,410,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,500 | $1,398,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,435 | $1,394,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,119 | $1,392,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,164 | $1,388,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,473 | $1,387,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,328 | $1,385,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,221 | $1,359,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,137 | $1,358,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,354 | $1,355,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,486 | $1,354,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,997 | $1,348,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 97,276 | $1,348,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,132 | $1,323,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,729 | $1,317,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,158 | $1,310,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48,489 | $1,309,000 | thousands by filing date | |
| Nielsen NV | B4NTRF5US | COMMON STOCK | 29,226 | $1,307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,593 | $1,305,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,540 | $1,305,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,600 | $1,299,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,570 | $1,296,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,388 | $1,291,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,148 | $1,284,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,701 | $1,281,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,651 | $1,280,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,402 | $1,279,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,746 | $1,276,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,497 | $1,254,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,126 | $1,247,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,224 | $1,246,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,743 | $1,241,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,088 | $1,237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,142 | $1,234,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,517 | $1,232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,755 | $1,225,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,970 | $1,217,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,459 | $1,207,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,990 | $1,207,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 25,013 | $1,198,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 19,580 | $1,194,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,366 | $1,191,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 71,639 | $1,188,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,522 | $1,176,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 42,600 | $1,172,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,241 | $1,171,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,457 | $1,169,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,893 | $1,168,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,543 | $1,167,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,182 | $1,167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,382 | $1,141,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,132 | $1,140,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,841 | $1,140,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,000 | $1,133,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,532 | $1,128,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,741 | $1,124,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,852 | $1,119,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,309 | $1,118,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 47,652 | $1,117,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,864 | $1,116,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,406 | $1,108,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,100 | $1,108,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,778 | $1,107,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,819 | $1,105,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,393 | $1,099,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,495 | $1,093,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,346 | $1,093,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,229 | $1,093,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78,534 | $1,092,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,140 | $1,091,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 18,389 | $1,091,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,903 | $1,087,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868US | COMMON STOCK | 6,326 | $1,077,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,695 | $1,076,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,755 | $1,074,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,415 | $1,074,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,926 | $1,070,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,307 | $1,069,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,922 | $1,068,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,258 | $1,068,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,561 | $1,062,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,453 | $1,061,000 | thousands by filing date | |
| M&T BANK CORP | 55261FAG9 | PFD | 1,000,000 | $1,061,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,849 | $1,054,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,997 | $1,053,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 57,999 | $1,051,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,844 | $1,044,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 42,081 | $1,043,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,967 | $1,038,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,476 | $1,037,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,307 | $1,036,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,675 | $1,035,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,510 | $1,030,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,563 | $1,030,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 15,705 | $1,030,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,365 | $1,026,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,297 | $1,025,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,895 | $1,022,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,016 | $1,020,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 27,618 | $1,020,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,365 | $1,014,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,064 | $1,013,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,915 | $1,011,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,962 | $1,011,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,613 | $1,009,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,715 | $1,009,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,683 | $1,007,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,924 | $1,003,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,057 | $999,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,729 | $998,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 13,675 | $997,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,853 | $991,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,885 | $990,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,866 | $989,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,177 | $987,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,050 | $986,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,045 | $983,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,401 | $976,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,584 | $970,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,211 | $961,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,194 | $961,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,451 | $955,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,329 | $949,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,654 | $949,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,785 | $947,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,661 | $946,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,952 | $939,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,736 | $937,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,552 | $935,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,893 | $935,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,268 | $935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-006466 | superseded | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-081404 | superseded | 2015-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155514 | this filing | 2016-11-08 | acceptance time not in the bulk data set |