13F-HR filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 679 holding rows worth $3,726,561,000.
- Accession
- 0001145935-15-000003
- Filer
- CIK 1145935
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 679 entries on the cover page, a total value of $3,726,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,726,561,000 with VALUE read as thousands by filing date, 13F file number 028-06611. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDelta Lloyd Asset Management N.V.028-14932
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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 136,527 | $280,481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,953,546 | $137,061,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 680,977 | $117,823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 718,407 | $116,856,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 158,205 | $82,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,475 | $64,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 118,149 | $60,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 790,954 | $59,155,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 399,405 | $50,095,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 852,496 | $47,092,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 536,654 | $46,254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 217,726 | $44,989,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 452,653 | $42,314,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 92,190 | $40,019,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 204,697 | $37,740,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 216,635 | $37,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 294,848 | $36,981,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 527,441 | $35,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,363 | $35,710,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 514,917 | $34,263,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 453,689 | $33,700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 401,863 | $33,435,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 236,164 | $32,144,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 494,708 | $30,258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,449 | $28,358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 553,431 | $27,068,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 430,112 | $26,706,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 946,802 | $25,999,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 288,557 | $25,223,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 436,672 | $24,558,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 554,062 | $24,506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 438,840 | $24,325,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287,648 | $23,932,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 201,785 | $23,625,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 534,440 | $23,596,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174,051 | $22,834,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 825,520 | $21,934,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 187,592 | $20,847,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 295,797 | $20,685,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 159,797 | $20,468,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 324,297 | $19,915,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 119,061 | $19,366,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 481,994 | $18,697,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 190,677 | $18,583,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 690,219 | $18,339,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 147,610 | $17,867,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,046,070 | $17,804,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 158,544 | $17,422,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 255,679 | $17,325,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 182,701 | $16,458,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,780 | $16,399,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,948 | $16,034,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,389 | $15,953,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160,800 | $15,265,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 174,610 | $14,578,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 185,200 | $14,490,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 420,317 | $14,093,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 143,214 | $13,595,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 217,826 | $13,466,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 194,249 | $13,044,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 348,700 | $12,937,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 115,461 | $12,831,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 116,600 | $12,813,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,800 | $12,685,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 356,818 | $12,674,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,811 | $12,648,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 723,505 | $12,314,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 163,665 | $12,209,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 208,429 | $11,514,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 137,116 | $11,448,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,900 | $11,259,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 230,000 | $11,249,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 434,600 | $11,152,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 332,219 | $11,139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 281,430 | $11,040,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,139 | $11,003,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 190,989 | $10,873,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54,580 | $10,866,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 192,234 | $10,836,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,470 | $10,817,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19,597 | $10,583,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157,713 | $10,516,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 135,962 | $10,143,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 90,686 | $10,078,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 199,618 | $9,757,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 318,470 | $9,686,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 351,911 | $9,663,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 138,262 | $9,627,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 258,693 | $9,598,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 236,031 | $9,512,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 99,501 | $9,287,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 79,865 | $9,200,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 130,963 | $9,190,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 95,035 | $9,035,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 168,331 | $9,025,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 75,946 | $8,668,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 282,600 | $8,595,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,740 | $8,584,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 106,956 | $8,575,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 425,700 | $8,442,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 117,995 | $8,229,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,421 | $8,189,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,371 | $8,040,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 106,692 | $7,979,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,264 | $7,894,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,091 | $7,882,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,936 | $7,871,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 256,225 | $7,793,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115,172 | $7,738,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,431 | $7,723,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88,611 | $7,637,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240,200 | $7,614,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,080 | $7,527,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 97,563 | $7,229,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 262,389 | $7,226,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 53,704 | $7,192,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 121,871 | $7,022,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 114,826 | $6,917,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 439,472 | $6,913,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 76,761 | $6,710,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89,900 | $6,707,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 136,171 | $6,660,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 181,900 | $6,634,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,273 | $6,573,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 69,059 | $6,456,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 214,932 | $6,429,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,057 | $6,372,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 196,040 | $6,316,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 56,225 | $6,237,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 44,575 | $6,183,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 311,546 | $6,178,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,994 | $6,084,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 163,771 | $5,973,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 390,064 | $5,972,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 228,591 | $5,866,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,270 | $5,843,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,157 | $5,774,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 155,751 | $5,774,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,043 | $5,646,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 91,075 | $5,630,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103,291 | $5,538,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 102,348 | $5,481,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 211,530 | $5,453,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 64,446 | $5,435,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 123,455 | $5,358,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,309 | $5,232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,882 | $5,213,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,000 | $5,187,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,939 | $5,101,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,218 | $5,100,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,876 | $5,059,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 320,149 | $5,036,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,230 | $5,020,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 64,269 | $4,995,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 810,384 | $4,773,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,203 | $4,768,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 48,487 | $4,699,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 65,689 | $4,609,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 161,122 | $4,577,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,128 | $4,563,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 90,296 | $4,531,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 108,964 | $4,483,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 71,882 | $4,330,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,520 | $4,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,364 | $4,197,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,852 | $4,188,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 81,441 | $4,167,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,617 | $4,165,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 105,090 | $4,145,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 61,208 | $4,127,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 106,157 | $4,116,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,728 | $4,108,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,557 | $4,001,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 60,874 | $3,995,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,527 | $3,989,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101,506 | $3,937,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 66,521 | $3,931,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 128,916 | $3,869,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108,943 | $3,791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,972 | $3,759,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 322,249 | $3,751,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 43,731 | $3,743,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 66,822 | $3,741,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 248,060 | $3,723,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,476 | $3,716,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140,696 | $3,713,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,587 | $3,701,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,908 | $3,636,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 38,154 | $3,627,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,036 | $3,605,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,662 | $3,589,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,459 | $3,566,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,197 | $3,516,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,419 | $3,483,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 40,729 | $3,468,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,435 | $3,463,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,896 | $3,453,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,571 | $3,452,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 38,496 | $3,386,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,801 | $3,376,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 122,728 | $3,370,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,433 | $3,320,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,895 | $3,318,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,454 | $3,315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,217 | $3,305,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 77,942 | $3,271,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,632 | $3,175,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 47,980 | $3,175,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 104,188 | $3,169,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 262,664 | $3,139,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,398 | $3,110,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 38,340 | $3,089,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 115,974 | $3,078,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,709 | $3,071,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 33,064 | $3,068,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 93,994 | $3,059,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,223 | $2,963,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,356 | $2,950,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,167 | $2,943,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 36,078 | $2,892,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,065 | $2,790,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,645 | $2,770,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,772 | $2,750,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,922 | $2,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,055 | $2,736,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,130 | $2,718,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 26,234 | $2,716,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,457 | $2,705,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 438,484 | $2,701,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,413 | $2,681,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,895 | $2,665,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,080 | $2,665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,581 | $2,664,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 44,762 | $2,654,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 37,593 | $2,629,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62,378 | $2,614,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,977 | $2,613,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 42,247 | $2,581,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 327,843 | $2,554,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 58,745 | $2,530,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,759 | $2,487,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,767 | $2,475,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,411 | $2,350,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,584 | $2,337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,930 | $2,336,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 121,188 | $2,306,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,267 | $2,292,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,667 | $2,262,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 143,028 | $2,250,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 996 | $2,242,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,212 | $2,238,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,019 | $2,234,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,972 | $2,225,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,007 | $2,224,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 69,042 | $2,211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,553 | $2,206,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,082 | $2,189,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,762 | $2,158,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,616 | $2,133,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,778 | $2,123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,269 | $2,072,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,555 | $2,062,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,680 | $2,043,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,022 | $2,041,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,852 | $2,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,155 | $2,022,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,763 | $1,998,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,814 | $1,990,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,468 | $1,986,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,919 | $1,983,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,358 | $1,950,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,839 | $1,948,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,024 | $1,926,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 21,185 | $1,922,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,905 | $1,905,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,903 | $1,899,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,178 | $1,893,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,222 | $1,885,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,878 | $1,882,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,508 | $1,879,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,547 | $1,878,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,236 | $1,866,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,104 | $1,857,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,428 | $1,855,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,800 | $1,811,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 34,071 | $1,805,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 89,206 | $1,760,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,656 | $1,758,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,859 | $1,757,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 160,245 | $1,746,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,066 | $1,742,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,997 | $1,684,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,611 | $1,659,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,160 | $1,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,194 | $1,648,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 92,576 | $1,639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,165 | $1,630,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,138 | $1,627,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,984 | $1,626,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,311 | $1,614,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,879 | $1,609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,091 | $1,602,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 60,002 | $1,594,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,180 | $1,587,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,740 | $1,579,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,458 | $1,568,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,699 | $1,567,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,461 | $1,566,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,543 | $1,559,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,788 | $1,525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,234 | $1,512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,937 | $1,496,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,240 | $1,494,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,362 | $1,488,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,482 | $1,484,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,226 | $1,475,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,017 | $1,473,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,033 | $1,464,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,706 | $1,453,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,829 | $1,452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,059 | $1,451,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 112,009 | $1,431,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,348 | $1,427,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,149 | $1,420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,102 | $1,417,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,004 | $1,412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,139 | $1,410,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,661 | $1,407,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,380 | $1,393,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,399 | $1,390,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,310 | $1,388,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,872 | $1,377,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,708 | $1,365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,131 | $1,339,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,980 | $1,338,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,040 | $1,336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,411 | $1,330,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,169 | $1,312,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,482 | $1,308,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,900 | $1,307,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,965 | $1,297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,713 | $1,297,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14,145 | $1,276,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,718 | $1,259,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,278 | $1,259,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,827 | $1,259,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,912 | $1,231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,539 | $1,230,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,040 | $1,214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,397 | $1,210,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,766 | $1,209,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,392 | $1,209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,027 | $1,208,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,697 | $1,206,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,754 | $1,205,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,563 | $1,192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,909 | $1,183,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,963 | $1,174,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,708 | $1,173,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,376 | $1,167,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,074 | $1,156,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 14,466 | $1,143,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 60,993 | $1,133,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,375 | $1,130,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,523 | $1,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,701 | $1,115,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 136,175 | $1,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,501 | $1,105,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,569 | $1,104,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,804 | $1,095,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,358 | $1,095,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,317 | $1,085,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 41,043 | $1,083,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,583 | $1,082,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,983 | $1,077,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,540 | $1,074,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 20,706 | $1,062,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,674 | $1,061,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,123 | $1,060,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,931 | $1,058,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,335 | $1,058,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,592 | $1,058,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,812 | $1,057,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,395 | $1,049,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,090 | $1,045,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,527 | $1,039,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,329 | $1,024,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,595 | $1,021,000 | thousands by filing date | |
| 38259p508 | COM | 22,297 | $1,013,000 | thousands by filing date | ||
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 97,391 | $1,009,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,267 | $1,007,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,177 | $1,005,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,703 | $999,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,484 | $991,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,887 | $987,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,796 | $984,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,139 | $967,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,208 | $966,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,793 | $966,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,141 | $965,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,655 | $965,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,514 | $959,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,388 | $959,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,417 | $954,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,139 | $951,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,565 | $950,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,618 | $948,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,252 | $941,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,847 | $932,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 58,058 | $929,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,524 | $927,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,966 | $925,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,402 | $925,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 21,706 | $925,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,429 | $923,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,198 | $921,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,779 | $916,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,063 | $913,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,921 | $913,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,258 | $911,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,521 | $907,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,562 | $906,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,101 | $904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,418 | $903,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,711 | $899,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,744 | $898,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,597 | $880,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,801 | $879,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 31,651 | $878,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,722 | $872,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,709 | $872,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,646 | $868,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,758 | $866,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,564 | $864,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,941 | $862,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,511 | $860,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,890 | $854,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,159 | $854,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,980 | $850,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,654 | $849,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,208 | $845,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,015 | $844,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,542 | $843,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,411 | $842,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,473 | $841,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,576 | $833,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,424 | $828,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,194 | $827,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,573 | $825,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,115 | $814,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,981 | $811,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,030 | $807,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,054 | $804,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,627 | $803,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,314 | $800,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,546 | $797,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,323 | $794,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,782 | $793,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,225 | $792,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,965 | $788,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,503 | $785,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,227 | $783,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,572 | $776,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,514 | $772,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 213,980 | $769,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,000 | $760,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,860 | $758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,302 | $757,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,440 | $752,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,845 | $752,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,967 | $750,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,997 | $746,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,288 | $746,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,108 | $739,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 47,400 | $733,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,384 | $731,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,022 | $723,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,431 | $715,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,835 | $715,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,383 | $712,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,282 | $710,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,536 | $709,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,854 | $704,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,112 | $701,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,171 | $700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,214 | $699,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,046 | $699,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,651 | $699,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,437 | $697,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,012 | $696,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,759 | $695,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,332 | $692,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,162 | $690,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,069 | $688,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,457 | $687,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,209 | $685,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,539 | $681,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,358 | $681,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,403 | $680,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,534 | $678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-15-000003 | this filing | 2015-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145935-15-000004 | base | 2015-07-21 | acceptance time not in the bulk data set |