13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,490 holding rows worth $10,751,267,000.
- Accession
- 0001453415-15-000008
- Filer
- CIK 1453415
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,970 entries on the cover page, a total value of $10,751,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,751,267,000 with VALUE read as thousands by filing date, 13F file number 028-13283. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMcMorgan & Co 028-60509
- included managerNew York Life Investment Management 028-06325
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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,074,525 | $1,090,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,225,370 | $245,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,415,973 | $151,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,618,069 | $120,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,150,765 | $107,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,648,707 | $100,522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 737,009 | $96,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 464,623 | $89,036,000 | thousands by filing date | |
| PERRIGO CO PLC | BGH1M56 | SHS | 561,402 | $88,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 3,482,194 | $87,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 168,334 | $86,168,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,619,037 | $83,137,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 1,382,813 | $82,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 2,631,960 | $82,670,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 826,697 | $81,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Check Point Software Te | 2181334 | COM | 1,008,876 | $80,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 1,099,508 | $79,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,781,150 | $77,497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,346,243 | $76,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 840,588 | $75,568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,667,368 | $72,718,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 113,664 | $69,156,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 701,302 | $68,861,000 | thousands by filing date | |
| 38259p508 | COM | 107,631 | $68,708,000 | thousands by filing date | ||
| Icon Plc | B94G471 | COM | 951,694 | $67,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 711,404 | $67,085,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,334,376 | $66,198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,123,380 | $63,999,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,121,297 | $63,779,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,198,464 | $57,710,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 728,776 | $57,486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,369,242 | $54,934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 367,017 | $53,206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 383,189 | $53,002,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 543,282 | $52,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 743,274 | $51,777,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 427,147 | $49,554,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 987,067 | $48,752,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,334,116 | $48,187,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 452,324 | $46,227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 377,023 | $43,543,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 762,696 | $43,337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 653,450 | $42,370,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 302,634 | $39,630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 463,971 | $36,806,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 525,588 | $36,250,000 | thousands by filing date | |
| ALLERGAN PLC | BY9D546 | SHS | 129,594 | $35,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 510,398 | $35,177,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 279,136 | $34,325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 379,283 | $34,181,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 419,331 | $32,984,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 455,027 | $32,703,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 826,193 | $32,345,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 844,326 | $32,287,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 868,201 | $32,227,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 212,449 | $29,743,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 501,145 | $29,667,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 312,202 | $29,656,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 353,594 | $29,592,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 645,815 | $29,565,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169,086 | $29,559,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 272,197 | $29,444,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 692,168 | $29,181,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99,100 | $28,919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 529,476 | $28,804,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 412,270 | $28,257,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152,023 | $27,930,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 506,760 | $27,573,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 575,731 | $27,324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198,042 | $27,320,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 642,449 | $27,240,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,027 | $26,599,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 432,596 | $26,552,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 272,820 | $26,529,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 562,264 | $26,511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 186,220 | $26,401,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 314,232 | $26,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,013,336 | $26,053,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 418,022 | $25,123,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 604,611 | $25,061,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 373,288 | $24,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 502,708 | $24,985,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 602,156 | $24,815,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 830,323 | $24,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,081 | $24,640,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,098,890 | $24,620,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 356,653 | $24,153,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 275,835 | $24,083,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 409,903 | $23,873,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 422,001 | $23,657,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 800,594 | $23,481,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,071,135 | $23,426,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 334,368 | $23,165,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 303,289 | $23,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 470,650 | $22,573,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 555,237 | $22,493,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 520,569 | $22,437,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300,178 | $22,253,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,202,189 | $22,072,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 607,881 | $21,926,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 399,902 | $21,486,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 429,980 | $21,418,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 214,320 | $21,331,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 113,573 | $21,160,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 268,165 | $21,150,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,851 | $21,131,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 109,211 | $21,122,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 397,293 | $21,076,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 312,512 | $21,004,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 813,147 | $20,955,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 270,002 | $20,887,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 516,244 | $20,763,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 286,327 | $20,656,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 405,555 | $20,509,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 170,730 | $20,215,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267,956 | $20,129,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,061,955 | $20,063,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 369,751 | $20,052,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 410,488 | $19,847,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 423,936 | $19,768,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,858 | $19,614,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 178,367 | $19,516,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 181,472 | $19,444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 342,049 | $19,442,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,025,253 | $19,387,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417,181 | $19,329,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,840 | $19,172,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 581,873 | $18,894,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 210,553 | $18,736,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 481,378 | $18,726,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 364,193 | $18,690,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 664,381 | $18,165,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 439,811 | $18,142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 729,756 | $17,988,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,384 | $17,802,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 214,105 | $17,792,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,397,948 | $17,642,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 473,321 | $17,622,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 238,606 | $17,604,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226,371 | $17,589,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 411,195 | $17,579,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 421,982 | $17,305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 193,895 | $17,143,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 257,476 | $17,116,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,764 | $16,987,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362,079 | $16,974,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 535,764 | $16,667,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60,723 | $16,602,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 261,925 | $16,582,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 174,691 | $16,542,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 393,470 | $16,474,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 382,626 | $16,365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 281,238 | $15,910,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 253,041 | $15,883,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 378,065 | $15,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 197,143 | $15,842,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 618,207 | $15,833,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 419,003 | $15,608,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 343,141 | $15,397,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 269,137 | $15,389,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138,892 | $15,157,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492,894 | $14,797,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 933,983 | $14,766,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,086,793 | $14,747,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 220,561 | $14,745,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 476,522 | $14,719,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 554,799 | $14,625,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 385,589 | $14,513,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 197,549 | $14,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC COM | 92343E102 | Stock | 205,059 | $14,469,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,053 | $14,465,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 372,158 | $14,428,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,279 | $14,423,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 142,822 | $14,282,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 176,032 | $14,251,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157,132 | $14,207,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 584,610 | $14,124,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,581 | $14,020,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 137,454 | $13,948,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 202,826 | $13,944,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 134,518 | $13,890,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,682 | $13,824,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 529,585 | $13,754,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 326,737 | $13,693,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,593 | $13,538,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 107,462 | $13,413,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 540,625 | $13,375,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196,176 | $13,291,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 274,162 | $13,253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 478,154 | $13,235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 155,274 | $13,231,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 319,732 | $13,209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 91,525 | $13,178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422,646 | $13,119,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 146,488 | $13,001,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 202,853 | $12,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,000 | $12,839,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 276,883 | $12,822,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,453 | $12,806,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 177,357 | $12,759,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 232,939 | $12,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 173,256 | $12,612,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 162,881 | $12,516,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,570 | $12,481,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,191,081 | $12,363,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 138,767 | $12,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 278,944 | $12,349,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 173,714 | $12,316,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 489,043 | $12,207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,812 | $12,199,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 342,751 | $12,137,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 383,409 | $12,077,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,327 | $11,893,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,665 | $11,714,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 404,129 | $11,703,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,996 | $11,680,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 119,672 | $11,674,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,609 | $11,568,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 637,641 | $11,515,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 133,222 | $11,482,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 175,050 | $11,441,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 227,716 | $11,400,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 444,551 | $11,372,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 229,357 | $11,358,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 63,233 | $11,342,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 354,078 | $11,330,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,753 | $11,302,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 684,415 | $11,204,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 231,870 | $11,176,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 307,072 | $11,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,118 | $11,123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 740,149 | $11,088,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 312,535 | $11,085,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 173,261 | $10,912,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 603,585 | $10,870,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166,810 | $10,860,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 228,345 | $10,810,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 153,457 | $10,801,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 98,741 | $10,741,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 235,703 | $10,536,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,562 | $10,529,000 | thousands by filing date | |
| Axis Capital Holdings L | 2677606 | COM | 194,468 | $10,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 131,813 | $10,420,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 180,150 | $10,272,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 495,869 | $10,254,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 387,808 | $10,211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,407 | $10,182,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 155,491 | $10,149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,906 | $10,086,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 158,797 | $10,016,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,306 | $10,010,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 801,114 | $9,934,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 437,216 | $9,911,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 208,798 | $9,895,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 186,735 | $9,859,000 | thousands by filing date | |
| Lazard Ltd | B081VQ7 | COM | 227,534 | $9,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 402,461 | $9,836,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223,561 | $9,830,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 356,411 | $9,708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 396,158 | $9,678,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 138,634 | $9,626,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,652 | $9,620,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 332,610 | $9,499,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 272,245 | $9,480,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 239,741 | $9,381,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,801 | $9,373,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 86,570 | $9,364,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 447,109 | $9,291,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 153,557 | $9,273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162,911 | $9,263,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 120,164 | $9,231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 104,414 | $9,186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 259,128 | $9,160,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 88,577 | $9,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 111,204 | $9,143,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 106,604 | $9,141,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 218,126 | $9,076,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 161,291 | $9,053,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 210,264 | $9,048,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 393,125 | $8,944,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,771 | $8,937,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 686,699 | $8,934,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 104,542 | $8,921,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 81,478 | $8,903,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 164,026 | $8,859,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 326,956 | $8,822,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 93,281 | $8,779,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 309,472 | $8,736,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 244,559 | $8,706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 534,202 | $8,584,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,562 | $8,557,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136,205 | $8,528,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 187,427 | $8,515,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 36,967 | $8,492,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,573 | $8,482,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,719 | $8,480,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,044 | $8,443,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,269 | $8,431,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136,148 | $8,369,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 206,118 | $8,197,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 66,083 | $8,105,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,414 | $8,100,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 82,048 | $8,057,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 243,609 | $8,003,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,076,190 | $7,963,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 77,614 | $7,906,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,536 | $7,904,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 151,749 | $7,890,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,157 | $7,834,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,315 | $7,829,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,863 | $7,829,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 152,073 | $7,822,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 184,755 | $7,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 125509109 | COM | 57,540 | $7,769,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 861,843 | $7,765,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 61,679 | $7,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 96,357 | $7,704,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 149,948 | $7,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 291,381 | $7,655,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 153,305 | $7,605,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,110 | $7,577,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,617 | $7,524,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 197,293 | $7,505,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 181,357 | $7,501,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 128,600 | $7,476,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,582 | $7,443,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 142,522 | $7,435,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 142,837 | $7,433,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,605 | $7,414,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 235,308 | $7,414,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,108 | $7,373,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 246,946 | $7,334,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 173,095 | $7,249,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 99,012 | $7,243,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 121,977 | $7,217,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 178,374 | $7,101,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,893 | $7,013,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107,027 | $6,991,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 212,400 | $6,962,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 239,463 | $6,923,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 256,145 | $6,890,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,849 | $6,870,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 141,269 | $6,847,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 249,799 | $6,804,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,827 | $6,799,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 464,926 | $6,769,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,981 | $6,746,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 129,185 | $6,717,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,273 | $6,716,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90,499 | $6,697,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 114,194 | $6,689,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,879 | $6,591,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 178,752 | $6,587,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 190,118 | $6,555,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 261,950 | $6,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC COM | 053332102 | Stock | 9,031 | $6,537,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,338 | $6,520,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 198,218 | $6,519,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 291,238 | $6,515,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,348 | $6,512,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 66,022 | $6,386,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185,283 | $6,361,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 503,105 | $6,354,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 159,011 | $6,345,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 110,472 | $6,324,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 368,086 | $6,302,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 169,163 | $6,262,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 207,417 | $6,260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,984 | $6,233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,389 | $6,231,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 157,226 | $6,212,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225,144 | $6,200,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 140,746 | $6,153,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 117,841 | $6,149,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200,447 | $6,142,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 135,547 | $6,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 152,388 | $6,100,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 147,892 | $6,094,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,626 | $6,060,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 177,624 | $5,959,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 361,038 | $5,925,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 758,267 | $5,854,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 161,614 | $5,836,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,126 | $5,829,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 141,718 | $5,824,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,276 | $5,785,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,153 | $5,755,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 267,550 | $5,718,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,672 | $5,694,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 137,466 | $5,675,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150,503 | $5,652,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 289,677 | $5,640,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 144,332 | $5,625,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,383 | $5,625,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 71,116 | $5,619,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 147,370 | $5,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 241,647 | $5,616,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 192,765 | $5,577,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 144,700 | $5,569,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,712 | $5,567,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 62,790 | $5,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Signet Jewelers Ltd | B3CTNK6 | COM | 40,310 | $5,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Delphi Automotive Plc | B783TY6 | COM | 71,871 | $5,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,822 | $5,459,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,335 | $5,456,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 425,611 | $5,456,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 86,483 | $5,456,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,903 | $5,445,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 153,171 | $5,410,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 125,243 | $5,404,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,905 | $5,395,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,455 | $5,389,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 103,206 | $5,389,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 915,500 | $5,383,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 320,000 | $5,337,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 184,180 | $5,337,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 321,500 | $5,311,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,496 | $5,305,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 276,959 | $5,276,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 228,195 | $5,272,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71,324 | $5,271,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 868,042 | $5,269,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 60,893 | $5,267,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 169,444 | $5,257,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,696 | $5,255,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 80,900 | $5,248,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 378,271 | $5,201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,091 | $5,191,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,611 | $5,186,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75,300 | $5,184,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 74,318 | $5,170,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 307,700 | $5,164,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 114,809 | $5,158,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50,000 | $5,154,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,357 | $5,075,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,681 | $5,064,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 82,336 | $5,048,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 128,741 | $5,041,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 92,430 | $5,022,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,959 | $5,012,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,318 | $4,963,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,397 | $4,951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,074 | $4,843,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 113,359 | $4,838,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,431 | $4,812,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,087 | $4,810,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,865 | $4,753,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 448,800 | $4,753,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,700 | $4,749,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 107,800 | $4,698,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 149,843 | $4,690,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,356 | $4,683,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51,168 | $4,638,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,981 | $4,592,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,383 | $4,571,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47,404 | $4,551,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,419 | $4,540,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 189,300 | $4,526,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 261,450 | $4,492,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,193,036 | $4,462,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 243,100 | $4,420,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,081 | $4,411,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175,547 | $4,410,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 111,200 | $4,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,268 | $4,384,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 180,628 | $4,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,543 | $4,347,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 102,388 | $4,328,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,384 | $4,321,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 76,640 | $4,236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 102,575 | $4,224,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,923 | $4,221,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,256 | $4,214,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 272,775 | $4,200,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 223,034 | $4,168,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,535 | $4,115,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,627 | $4,115,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,575 | $4,110,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,220 | $4,101,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 59,191 | $4,089,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,537 | $4,079,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,852 | $4,067,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 113,664 | $4,064,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 218,643 | $4,060,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,217 | $4,054,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 84,800 | $4,052,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,701 | $4,049,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,929 | $4,042,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,530 | $4,030,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,053 | $4,024,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,518 | $4,019,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 119,886 | $4,004,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,313 | $3,983,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 128,320 | $3,977,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,900 | $3,971,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,224 | $3,965,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 138,500 | $3,964,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,094 | $3,954,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,704 | $3,944,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 268,289 | $3,941,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |