13F-HR filed by FUKOKU MUTUAL LIFE INSURANCE Co
FUKOKU MUTUAL LIFE INSURANCE Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 325 holding rows worth $529,965,000.
- Accession
- 0001140361-15-040792
- Filer
- CIK 1033324
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 341 entries on the cover page, a total value of $529,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,965,000 with VALUE read as thousands by filing date, 13F file number 028-15122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFukoku Life International (America) Inc.028-15574
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 1,135,000 | $43,811,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 328,000 | $23,862,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 311,000 | $22,065,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 280,000 | $21,151,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 734,000 | $20,647,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 667,000 | $19,136,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $17,316,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 291,000 | $12,883,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,093 | $11,299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 206,200 | $11,217,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 435,000 | $10,871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 412,840 | $10,837,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 331,578 | $10,803,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 372,100 | $9,385,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 158,800 | $9,029,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 275,454 | $8,652,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 95,000 | $7,990,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 224,000 | $7,367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86,300 | $6,846,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 165,200 | $6,775,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70,000 | $6,647,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 297,000 | $6,579,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,800 | $6,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,043 | $6,373,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136,500 | $6,319,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 147,620 | $6,259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,390 | $6,061,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,400 | $5,950,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,500 | $5,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,670 | $5,872,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 118,200 | $5,669,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55,000 | $5,116,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,100 | $4,620,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 130,000 | $4,462,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50,300 | $4,393,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,560 | $4,390,000 | thousands by filing date | |
| 38259p508 | COM | 6,776 | $4,326,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 43,950 | $4,103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,600 | $4,070,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 37,000 | $3,700,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,000 | $3,610,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,000 | $3,548,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 226,900 | $3,535,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,700 | $3,234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,706 | $3,178,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,400 | $2,985,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120,000 | $2,969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,571 | $2,900,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 135,000 | $2,881,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,537 | $2,865,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,426 | $2,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,180 | $2,777,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,800 | $2,701,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,000 | $2,651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 78,000 | $2,562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,500 | $2,395,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,700 | $2,321,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,580 | $2,311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,180 | $2,053,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,900 | $1,755,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,682 | $1,706,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,000 | $1,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,848 | $1,572,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,000 | $1,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,500 | $1,474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,800 | $1,430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,900 | $1,374,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $1,289,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,000 | $1,226,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,800 | $1,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,750 | $1,146,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,500 | $1,135,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,700 | $1,109,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,000 | $994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,300 | $993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,500 | $869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,920 | $830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,620 | $829,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,800 | $800,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,000 | $799,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,650 | $766,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,400 | $757,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,193 | $726,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,800 | $634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,140 | $634,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,000 | $614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,200 | $585,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $576,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,936 | $547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,100 | $537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,800 | $526,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,749 | $519,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,470 | $512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,220 | $489,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,290 | $477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $464,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,460 | $455,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,100 | $449,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $448,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,222 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,600 | $426,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,300 | $424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,300 | $397,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,300 | $396,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,800 | $386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,950 | $374,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,340 | $363,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,050 | $362,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,500 | $362,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,300 | $357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,381 | $351,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $345,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $330,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,100 | $329,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,700 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,060 | $328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $326,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,270 | $324,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,700 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $317,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,800 | $316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,700 | $315,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,200 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,400 | $301,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,500 | $298,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,652 | $296,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,631 | $294,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,200 | $292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,190 | $285,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,800 | $282,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $282,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $282,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,900 | $279,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 225 | $278,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $273,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $269,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,600 | $265,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,850 | $264,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $263,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $263,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,390 | $260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,670 | $258,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $256,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,300 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,400 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,300 | $246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,100 | $244,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,900 | $243,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,940 | $242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,640 | $242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,600 | $238,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,460 | $238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,700 | $234,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,600 | $233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,900 | $233,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,700 | $230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,500 | $228,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,100 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,900 | $219,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,500 | $218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,800 | $216,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $216,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,500 | $216,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,400 | $215,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,700 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,600 | $208,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,000 | $207,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $203,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,200 | $202,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,050 | $201,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,950 | $201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,700 | $201,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,900 | $199,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,600 | $199,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $198,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,700 | $197,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,550 | $196,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,600 | $196,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,100 | $196,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $193,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $191,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,100 | $188,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,500 | $188,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,100 | $186,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $186,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,660 | $181,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,700 | $181,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $179,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,640 | $179,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,900 | $178,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $176,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $172,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $172,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,444 | $171,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,600 | $171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,900 | $169,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,200 | $169,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,050 | $169,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,200 | $167,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,428 | $166,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,400 | $166,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,500 | $166,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,500 | $166,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,000 | $165,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $164,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,100 | $160,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,600 | $159,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,100 | $159,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,100 | $158,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,350 | $158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,400 | $156,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,000 | $156,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,170 | $155,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,600 | $155,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 985 | $155,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,700 | $155,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $153,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,650 | $153,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,100 | $152,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,100 | $151,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,700 | $147,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,900 | $147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,420 | $146,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $145,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,400 | $144,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 800 | $141,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,405 | $140,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,700 | $139,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,200 | $136,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,500 | $134,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,692 | $134,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $133,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,600 | $133,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,302 | $132,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $130,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,967 | $128,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,900 | $128,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $124,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,060 | $124,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,300 | $123,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,800 | $123,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 660 | $122,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,300 | $122,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,100 | $120,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,980 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $118,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,900 | $118,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,800 | $116,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $115,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $115,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,700 | $113,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 243 | $112,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,018 | $110,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,900 | $109,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 560 | $106,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,800 | $105,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $105,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,300 | $105,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,800 | $103,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,300 | $98,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,900 | $96,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,700 | $92,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,900 | $91,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,000 | $90,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,400 | $90,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,600 | $89,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,800 | $89,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,350 | $87,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,880 | $87,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,392 | $85,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,500 | $83,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,800 | $83,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,902 | $82,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,600 | $82,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,531 | $78,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,900 | $76,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,100 | $75,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $74,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,705 | $73,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,364 | $73,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,700 | $72,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,500 | $71,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 300 | $69,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,275 | $68,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,500 | $67,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,980 | $67,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,750 | $67,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $66,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,300 | $66,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,600 | $63,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $61,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,900 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,100 | $53,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,160 | $52,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,600 | $48,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,500 | $47,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,700 | $47,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,800 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,800 | $45,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 900 | $45,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 861 | $45,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,000 | $43,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,400 | $40,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,500 | $39,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 900 | $38,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,460 | $38,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,350 | $35,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,300 | $34,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,038 | $29,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,100 | $29,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $27,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 400 | $18,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,700 | $17,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 300 | $16,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 200 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040792 | this filing | 2015-11-12 | acceptance time not in the bulk data set |