13F-HR filed by Pensionfund PDN
Pensionfund PDN filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-05, with 217 holding rows worth $747,493,000.
- Accession
- 0001297731-16-000011
- Filer
- CIK 1297731
- Filed
- 2016-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 220 entries on the cover page, a total value of $747,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,493,000 with VALUE read as thousands by filing date, 13F file number 028-10932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 177,400 | $16,959,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 207,850 | $16,207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 288,200 | $14,747,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,508 | $14,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 265,000 | $11,451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,000 | $10,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 291,300 | $10,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,210 | $8,590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,500 | $8,382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,500 | $7,985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,000 | $7,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,300 | $7,821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,300 | $7,757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 236,300 | $7,751,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,800 | $7,597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 182,800 | $7,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 260,000 | $7,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,500 | $7,454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 105,000 | $7,241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,000 | $6,987,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,000 | $6,739,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,600 | $6,585,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,100 | $6,348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,000 | $6,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,900 | $6,118,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,000 | $5,786,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78,182 | $5,693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 64,900 | $5,663,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,000 | $5,636,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,900 | $5,483,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,074 | $5,386,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,000 | $5,384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85,000 | $5,325,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,150 | $5,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90,600 | $5,175,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 143,593 | $5,080,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,500 | $4,933,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,300 | $4,926,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,200 | $4,900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,200 | $4,703,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,700 | $4,635,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,100 | $4,564,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 63,000 | $4,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,000 | $4,404,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,500 | $4,344,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,000 | $4,329,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,000 | $4,318,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,900 | $4,285,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,520 | $4,243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,500 | $4,232,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 203,100 | $4,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,200 | $4,200,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 175,000 | $4,195,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 65,000 | $4,155,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,000 | $4,136,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,000 | $4,130,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,000 | $4,119,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,500 | $4,114,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,200 | $4,045,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,600 | $3,988,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,000 | $3,987,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105,000 | $3,964,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,500 | $3,915,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 149,800 | $3,893,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,400 | $3,866,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 380,000 | $3,853,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,800 | $3,836,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,000 | $3,818,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,953 | $3,805,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,000 | $3,787,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,000 | $3,749,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,000 | $3,744,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,300 | $3,709,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90,000 | $3,667,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,200 | $3,648,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,000 | $3,645,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,400 | $3,625,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,500 | $3,624,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,300 | $3,622,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,000 | $3,612,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 87,800 | $3,608,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,300 | $3,606,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,000 | $3,601,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,000 | $3,598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,000 | $3,595,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,000 | $3,586,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 89,000 | $3,576,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,500 | $3,572,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $3,569,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,400 | $3,569,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,200 | $3,544,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,700 | $3,522,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 61,900 | $3,509,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,800 | $3,506,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,000 | $3,505,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,400 | $3,500,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 58,000 | $3,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY INC COM | 00508Y102 | Stock | 14,000 | $3,471,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,400 | $3,457,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,600 | $3,444,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,400 | $3,430,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,900 | $3,425,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,000 | $3,416,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 45,000 | $3,405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,500 | $3,393,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 45,000 | $3,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CA INC COM | 12673P105 | COM | 102,000 | $3,349,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,500 | $3,334,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,200 | $3,333,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,000 | $3,332,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,800 | $3,328,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53,800 | $3,326,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 107,400 | $3,324,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,900 | $3,314,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 71,000 | $3,304,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 52,000 | $3,288,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,800 | $3,280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,100 | $3,279,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $3,237,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,856 | $3,227,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 49,000 | $3,201,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,200 | $3,197,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 23719105 | COMMON STOCK | 50,000 | $3,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 38,000 | $3,125,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,200 | $3,113,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,000 | $3,100,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,000 | $3,043,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 131,000 | $3,026,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,000 | $2,964,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,000 | $2,951,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,500 | $2,943,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68,000 | $2,939,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,000 | $2,937,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200,000 | $2,932,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,000 | $2,841,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,000 | $2,782,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,765 | $2,780,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 300,000 | $2,766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,000 | $2,745,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,007 | $2,733,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,400 | $2,691,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,369 | $2,685,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 91,434 | $2,633,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 153,400 | $2,577,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 85,500 | $2,550,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,800 | $2,473,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 236,000 | $2,454,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,998 | $2,448,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,300 | $2,445,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,000 | $2,436,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,500 | $2,393,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,100 | $2,364,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 89,670 | $2,350,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 59,096 | $2,347,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 85,024 | $2,267,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,500 | $2,264,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,000 | $2,214,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,417 | $2,165,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,800 | $2,007,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 162,000 | $1,852,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,336 | $1,851,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,300 | $1,841,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,731 | $1,812,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,923 | $1,802,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 79,200 | $1,699,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,000 | $1,655,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,802 | $1,626,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 25,000 | $1,526,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,000 | $1,325,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 123,000 | $1,314,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,367 | $1,306,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66,000 | $1,253,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,260 | $1,219,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 51,500 | $1,197,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,000 | $1,187,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,000 | $1,178,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,500 | $1,137,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 64,180 | $1,126,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 36,000 | $1,095,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 14,005 | $1,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,000 | $976,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,000 | $862,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 91,000 | $847,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 74,625 | $762,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,000 | $696,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,000 | $666,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,025 | $578,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,000 | $511,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,000 | $483,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,600 | $462,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,800 | $434,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 22,000 | $431,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,500 | $379,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,682 | $374,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,684 | $238,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMEREN CORP. | 23608102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297731-16-000011 | this filing | 2016-07-05 | acceptance time not in the bulk data set |