13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 464 holding rows worth $3,159,485,000.
- Accession
- 0001140361-17-006525
- Filer
- CIK 1127799
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 468 entries on the cover page, a total value of $3,159,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,159,488,000 with VALUE read as thousands by filing date, 13F file number 028-17038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurich Life Assurance plc028-17039
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 INC | 464286509 | MSCI CDA ETF | 3,954,109 | $103,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 829,824 | $96,110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,187,690 | $73,803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 623,453 | $56,273,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,879,693 | $55,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 439,086 | $50,587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 545,015 | $47,029,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,415,110 | $44,717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,132 | $44,341,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 767,549 | $40,972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 344,793 | $39,668,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 334,487 | $39,630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 710,192 | $39,139,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 870,749 | $37,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,026 | $36,473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,526,926 | $33,745,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 138 | $33,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,505 | $32,806,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 263,340 | $30,995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 292,118 | $30,445,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 919,985 | $29,881,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 823,422 | $29,866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 221,255 | $29,666,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 497,762 | $29,303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 340,921 | $28,665,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 461,012 | $27,398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 153,738 | $25,519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 324,212 | $25,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 596,119 | $24,715,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 346,694 | $23,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 226,009 | $23,647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,684 | $22,086,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 727,212 | $21,976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,461 | $21,199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 225,737 | $20,653,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 295,386 | $19,974,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 325,956 | $19,049,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 202,172 | $16,972,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 434,273 | $16,698,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 135,024 | $16,435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,171 | $16,254,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 140,194 | $16,227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,115 | $16,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 225,889 | $15,613,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 222,647 | $14,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 231,671 | $14,507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138,175 | $14,267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,751 | $13,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85,854 | $13,366,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 120,947 | $13,258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,034 | $13,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 126,962 | $13,163,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,792 | $12,925,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 167,265 | $12,205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 233,716 | $12,006,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,734 | $11,931,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 158,665 | $11,754,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,276 | $11,554,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,293 | $11,383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110,468 | $11,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 204,381 | $11,347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,705 | $11,160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,794 | $11,090,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,168 | $11,062,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 320,928 | $10,700,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,374 | $10,511,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,699 | $10,486,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,682 | $10,387,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,054 | $10,342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 140,308 | $10,320,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 136,174 | $9,995,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 132,158 | $9,929,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 170,679 | $9,766,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,667 | $9,747,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,132 | $9,573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,348 | $9,512,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,503 | $9,491,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,880 | $9,467,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,952 | $9,352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 185,200 | $9,286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,849 | $9,264,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,825 | $8,741,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,847 | $8,679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 168,819 | $8,581,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 110,027 | $8,540,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 119,528 | $8,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 182,201 | $8,321,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,297 | $8,118,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 151,435 | $8,106,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,041 | $8,007,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,104 | $7,985,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 158,809 | $7,812,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,846 | $7,741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 199,484 | $7,662,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160,727 | $7,615,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,817 | $7,581,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 159,852 | $7,516,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,015 | $7,473,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 104,818 | $7,433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,528 | $7,390,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 139,925 | $7,387,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,367 | $7,328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,852 | $7,255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 170,833 | $7,218,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,062 | $7,166,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 209,332 | $7,132,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 67,129 | $7,063,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,501 | $7,059,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 225,363 | $7,018,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,680 | $6,893,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,973 | $6,863,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149,172 | $6,810,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,244 | $6,807,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93,292 | $6,738,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,876 | $6,729,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,869 | $6,726,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71,235 | $6,564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,006 | $6,548,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 163,668 | $6,460,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 54,517 | $6,389,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 152,466 | $6,265,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 90,950 | $6,256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,635 | $6,162,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 178,318 | $6,154,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,004 | $6,152,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,849 | $6,151,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,523 | $6,079,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48,382 | $6,000,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,041 | $5,997,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,756 | $5,990,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 486,131 | $5,897,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 144,644 | $5,887,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,743 | $5,858,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 252,606 | $5,845,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 269,481 | $5,829,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 102,694 | $5,755,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,066 | $5,743,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 193,423 | $5,743,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,232 | $5,660,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,301 | $5,642,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 173,371 | $5,595,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81,489 | $5,579,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,531 | $5,575,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 198,593 | $5,569,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 156,799 | $5,565,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,225 | $5,442,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,227 | $5,419,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,929 | $5,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,325 | $5,401,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 74,684 | $5,377,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,377 | $5,360,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,226 | $5,344,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,905 | $5,324,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 254,756 | $5,276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,960 | $5,273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,833 | $5,272,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,531 | $5,267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,627 | $5,204,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,527 | $5,187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,754 | $5,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,632 | $5,116,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,735 | $5,096,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,227 | $5,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,943 | $5,037,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,680 | $5,026,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,031 | $5,022,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,445 | $4,914,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,914 | $4,904,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,153 | $4,834,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,161 | $4,831,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 65,228 | $4,828,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 121,957 | $4,823,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 79,174 | $4,811,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,405 | $4,784,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,574 | $4,771,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,032 | $4,701,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 216,038 | $4,692,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,542 | $4,671,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,019 | $4,653,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,145 | $4,632,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,334 | $4,613,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 70,984 | $4,612,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,248,191 | $4,593,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,693 | $4,580,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,379 | $4,542,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 116,326 | $4,498,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,930 | $4,465,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 181,116 | $4,463,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,086 | $4,443,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,147 | $4,440,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,515 | $4,414,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67,104 | $4,402,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,309 | $4,396,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,490 | $4,387,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,538 | $4,377,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,570 | $4,368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,957 | $4,335,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,410 | $4,328,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 109,712 | $4,327,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,824 | $4,303,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,697 | $4,296,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,471 | $4,230,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,923 | $4,230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,976 | $4,169,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,358 | $4,165,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,920 | $4,139,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,090 | $4,138,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,884 | $4,109,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,991 | $4,030,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,449 | $4,018,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62,866 | $4,000,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,149 | $3,982,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,780 | $3,950,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,252 | $3,940,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,343 | $3,912,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,603 | $3,907,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,367 | $3,877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,697 | $3,847,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,233 | $3,808,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,187 | $3,798,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,316 | $3,765,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 109,809 | $3,739,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,673 | $3,732,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,471 | $3,701,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,328 | $3,657,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 89,881 | $3,606,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,321 | $3,587,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,875 | $3,586,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 241,518 | $3,584,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,139 | $3,573,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 62,893 | $3,545,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 55,453 | $3,543,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,810 | $3,522,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,802 | $3,458,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,652 | $3,456,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,394 | $3,454,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,674 | $3,454,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,653 | $3,431,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,406 | $3,430,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,814 | $3,412,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,229 | $3,400,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 63,395 | $3,400,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 139,050 | $3,375,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 95,003 | $3,373,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,525 | $3,318,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,187 | $3,303,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,718 | $3,290,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,433 | $3,269,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,148 | $3,267,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,907 | $3,242,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,384 | $3,223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 145,929 | $3,199,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,962 | $3,196,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,031 | $3,184,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,441 | $3,182,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 83,599 | $3,182,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,433 | $3,162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,280 | $3,161,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,772 | $3,135,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,575 | $3,124,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,901 | $3,104,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,318 | $3,061,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,047 | $3,053,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,672 | $3,034,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,060 | $3,022,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,186 | $2,996,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,692 | $2,977,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,002 | $2,961,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,370 | $2,923,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,115 | $2,916,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,118 | $2,883,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,478 | $2,857,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,276 | $2,849,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,780 | $2,842,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,268 | $2,824,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,684 | $2,810,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,358 | $2,784,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,992 | $2,769,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 103,794 | $2,757,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,313 | $2,733,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,594 | $2,731,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,718 | $2,680,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,566 | $2,675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,572 | $2,641,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,531 | $2,639,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,501 | $2,605,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,506 | $2,558,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 135,259 | $2,548,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,964 | $2,527,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,651 | $2,516,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 91,870 | $2,511,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,760 | $2,498,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,472 | $2,491,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,184 | $2,461,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,852 | $2,458,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,125 | $2,448,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,906 | $2,433,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140,254 | $2,428,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,266 | $2,425,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,532 | $2,423,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,810 | $2,388,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,539 | $2,338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,728 | $2,314,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,004 | $2,297,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,048 | $2,237,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 29,263 | $2,225,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,526 | $2,221,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,546 | $2,215,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,087 | $2,192,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,859 | $2,150,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 69,693 | $2,144,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,057 | $2,096,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,813 | $2,088,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,582 | $2,074,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,500 | $2,071,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 43,013 | $2,057,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,500 | $2,054,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 113,000 | $2,051,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,048 | $2,037,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,631 | $2,008,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,100 | $2,000,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,139 | $1,999,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,411 | $1,997,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,546 | $1,986,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,791 | $1,986,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,938 | $1,981,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,289 | $1,972,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,385 | $1,970,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,906 | $1,951,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,153 | $1,919,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,500 | $1,904,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,400 | $1,898,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,376 | $1,872,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,932 | $1,872,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,853 | $1,871,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,267 | $1,857,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 62,359 | $1,853,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,738 | $1,818,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,689 | $1,813,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,878 | $1,812,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,784 | $1,791,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 78,100 | $1,753,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,000 | $1,739,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,897 | $1,728,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,300 | $1,700,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,193 | $1,687,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,900 | $1,686,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,863 | $1,684,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,000 | $1,641,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,133 | $1,624,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,376 | $1,622,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,399 | $1,613,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 78,021 | $1,558,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,500 | $1,555,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,146 | $1,553,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,900 | $1,519,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,422 | $1,511,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,413 | $1,506,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,209 | $1,493,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,800 | $1,482,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,853 | $1,463,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,059 | $1,455,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,100 | $1,443,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,400 | $1,441,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,235 | $1,439,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,590 | $1,433,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59,994 | $1,433,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 88,900 | $1,425,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,100 | $1,405,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,400 | $1,403,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,500 | $1,400,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,529 | $1,382,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 308,627 | $1,373,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,127 | $1,365,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,599 | $1,364,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,573 | $1,348,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,425 | $1,328,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 37,100 | $1,323,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,900 | $1,295,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,506 | $1,292,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,700 | $1,286,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,802 | $1,265,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,477 | $1,264,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,576 | $1,246,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,917 | $1,234,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,679 | $1,232,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,496 | $1,226,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,717 | $1,219,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,900 | $1,205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,097 | $1,190,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,372 | $1,182,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,000 | $1,176,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 49,200 | $1,175,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 55,300 | $1,156,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,300 | $1,152,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,800 | $1,143,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,811 | $1,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,998 | $1,139,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,900 | $1,123,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,800 | $1,094,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,400 | $1,086,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 58,456 | $1,084,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,200 | $1,074,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,500 | $1,063,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,900 | $1,055,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,000 | $1,048,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,500 | $1,046,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 37,900 | $1,037,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,100 | $1,033,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,551 | $1,013,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,500 | $1,001,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 44,500 | $991,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,897 | $972,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,400 | $962,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,674 | $957,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,700 | $954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,054 | $937,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,800 | $908,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,789 | $882,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,100 | $878,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,600 | $878,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 25,400 | $871,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,377 | $846,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,521 | $840,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,500 | $832,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,200 | $831,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,016 | $830,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 62,300 | $827,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,280 | $801,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,700 | $797,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,600 | $791,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,100 | $781,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,476 | $751,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,260 | $737,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,549 | $715,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,217 | $696,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,259 | $666,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,366 | $653,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,966 | $647,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 27,994 | $604,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,200 | $597,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,391 | $595,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,567 | $586,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,712 | $567,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,088 | $558,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,153 | $556,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,294 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,690 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,663 | $530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,242 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,008 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,572 | $456,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,481 | $424,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,757 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,945 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,473 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,912 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,858 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,522 | $226,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,505 | $119,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,545 | $105,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,715 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,448 | $83,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,924 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006525 | this filing | 2017-02-14 | acceptance time not in the bulk data set |