13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 1,377 holding rows worth $12,419,125,000.
- Accession
- 0001453415-16-000016
- Filer
- CIK 1453415
- Filed
- 2016-08-12
- 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, 2,611 entries on the cover page, a total value of $12,419,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,419,122,000 with VALUE read as thousands by filing date, 13F file number 028-13283. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMcMorgan$ Co 028-60509
- included managerNew Yrork 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 | 9,919,150 | $1,916,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,108,764 | $201,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,265,850 | $167,114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,577,454 | $147,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,049,524 | $127,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 172,415 | $123,383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 844,711 | $122,306,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,786,473 | $120,404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,569,087 | $112,355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,685,993 | $104,767,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 893,069 | $102,060,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,777,938 | $99,280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,160,335 | $98,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 915,320 | $95,953,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,556,965 | $90,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,670 | $89,053,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 1,067,234 | $85,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,319 | $84,648,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,254,257 | $81,764,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 1,410,611 | $80,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 2,391,502 | $78,442,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 732,912 | $77,644,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 665,533 | $75,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 1,548,857 | $73,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 339,719 | $71,163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 452,371 | $68,660,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,065,206 | $67,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 522,293 | $66,692,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,193,767 | $62,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,060,944 | $61,121,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 600,474 | $61,080,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 856,948 | $59,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 713,578 | $59,526,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,233,544 | $55,917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 748,399 | $55,509,000 | thousands by filing date | |
| PERRIGO CO PLC | BGH1M56 | SHS | 575,129 | $52,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 742,242 | $51,185,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 365,362 | $47,449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 622,617 | $45,463,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,060,419 | $44,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 452,457 | $44,260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 311,641 | $44,003,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 286,994 | $43,666,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 194,417 | $42,169,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 527,521 | $41,764,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 233,645 | $40,915,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 603,561 | $40,311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 999,377 | $39,096,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 440,708 | $38,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 709,626 | $38,014,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 912,563 | $37,351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 463,157 | $36,627,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 297,673 | $35,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 563,574 | $34,891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 381,814 | $33,622,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 411,333 | $32,627,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 247,260 | $32,475,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,013,063 | $31,891,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 388,797 | $31,683,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 404,510 | $31,419,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 81,009 | $31,410,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 426,499 | $31,057,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,895,246 | $30,722,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 417,108 | $30,678,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 615,660 | $30,605,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 117,487 | $30,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 312,186 | $29,888,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 226,758 | $29,345,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 712,338 | $29,263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 171,448 | $29,076,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 198,194 | $29,074,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 582,938 | $28,587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 498,090 | $28,450,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 728,828 | $28,315,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 511,663 | $28,244,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 294,296 | $27,732,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 628,895 | $27,420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 750,429 | $27,286,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 778,780 | $27,086,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 175,149 | $26,694,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,911 | $26,671,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 358,373 | $26,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | BY9D546 | SHS | 114,414 | $26,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 241,798 | $26,353,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 420,564 | $26,032,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143,839 | $25,947,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 322,312 | $25,814,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 226,912 | $25,779,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 322,768 | $25,179,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 673,758 | $24,788,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207,904 | $24,749,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 342,358 | $24,437,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 459,163 | $24,285,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 565,573 | $24,257,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 485,707 | $23,999,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,404,687 | $23,767,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 234,319 | $23,725,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 593,749 | $23,530,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 356,432 | $23,050,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 647,148 | $22,896,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 300,793 | $22,800,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 330,715 | $22,780,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 235,229 | $22,729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 195,025 | $22,686,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 667,149 | $22,350,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 291,887 | $22,233,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132,189 | $22,211,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 205,239 | $22,018,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 214,096 | $21,715,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 91,981 | $21,630,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 286,566 | $21,470,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,427,588 | $21,399,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 453,140 | $21,120,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 199,663 | $21,100,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 272,906 | $20,986,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 265,906 | $20,940,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 905,367 | $20,933,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 851,912 | $20,872,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 296,659 | $20,713,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 862,247 | $20,694,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,833 | $20,687,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 525,695 | $20,612,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 888,913 | $20,534,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 654,896 | $20,041,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 497,234 | $19,805,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388,273 | $19,801,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 298,397 | $19,774,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 776,489 | $19,629,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 490,668 | $19,543,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80,772 | $19,532,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 270,526 | $19,521,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 233,791 | $19,467,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 279,226 | $19,367,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 77,885 | $19,329,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 940,443 | $19,260,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 387,812 | $19,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 126,406 | $19,186,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 997,926 | $19,141,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 675,512 | $19,117,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 283,367 | $19,014,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 246,585 | $18,989,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 632,477 | $18,860,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,986,524 | $18,852,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 183,090 | $18,776,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 289,704 | $18,773,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 768,423 | $18,420,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 528,930 | $18,301,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 409,034 | $18,153,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 355,657 | $18,046,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 444,953 | $17,491,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 217,428 | $17,490,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 197,759 | $17,254,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 333,865 | $17,200,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 716,580 | $17,198,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 170,161 | $16,783,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 535,310 | $16,750,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 126,950 | $16,745,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 366,985 | $16,702,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,984 | $16,688,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,640,838 | $16,638,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 189,342 | $16,244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,318 | $16,192,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 395,464 | $15,949,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,275,111 | $15,913,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 648,261 | $15,843,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 123,734 | $15,837,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,259,077 | $15,826,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 366,872 | $15,776,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,577 | $15,761,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 328,704 | $15,735,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190,344 | $15,692,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 624,551 | $15,658,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 180,892 | $15,640,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,057 | $15,523,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 187,252 | $15,484,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,373 | $15,447,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 207,569 | $15,393,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56,346 | $15,339,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 271,672 | $15,295,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 417,709 | $15,250,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150,369 | $15,187,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 342,168 | $15,124,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 332,611 | $15,050,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,367 | $14,977,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,668,391 | $14,716,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 506,307 | $14,688,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146,513 | $14,669,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 176,702 | $14,652,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 248,833 | $14,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 203,725 | $14,533,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 171,936 | $14,343,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 912,156 | $14,257,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 808,349 | $14,219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,872 | $14,166,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 449,899 | $14,117,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 764,000 | $14,111,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 666,167 | $14,083,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 317,629 | $14,032,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 199,944 | $13,986,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 189,889 | $13,964,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 468,887 | $13,959,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 209,706 | $13,951,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 136,370 | $13,877,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182,853 | $13,816,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,975 | $13,814,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 377,271 | $13,808,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 541,615 | $13,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 297,397 | $13,737,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 128,363 | $13,667,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180,107 | $13,645,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 579,884 | $13,622,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 119,234 | $13,573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 216,330 | $13,553,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 209,752 | $13,495,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 206,143 | $13,466,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 123,246 | $13,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP COM | 023608102 | Stock | 251,155 | $13,457,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 189,595 | $13,378,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 284,320 | $13,366,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 239,816 | $13,351,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 217,832 | $13,236,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 669,594 | $13,185,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,654 | $13,180,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 480,298 | $13,050,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 182,153 | $12,991,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 963,001 | $12,952,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 194,672 | $12,907,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 355,932 | $12,903,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,214 | $12,848,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,066 | $12,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 138,915 | $12,708,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 229,890 | $12,704,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,647 | $12,692,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 177,409 | $12,662,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 234,584 | $12,581,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 492,572 | $12,551,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111,890 | $12,444,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 143,792 | $12,278,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 670,132 | $12,244,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 502,892 | $12,155,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,395,000 | $12,025,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 654,600 | $11,875,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145,957 | $11,873,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152,153 | $11,857,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 140,678 | $11,826,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 135,510 | $11,696,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 210,326 | $11,578,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 298,843 | $11,500,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 69,353 | $11,482,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93,887 | $11,467,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 109,417 | $11,314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125,896 | $11,311,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,597 | $11,256,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 248,060 | $11,235,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 419,584 | $11,190,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 147,322 | $11,168,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 246,841 | $11,162,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 206,619 | $11,143,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 334,690 | $10,987,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80,806 | $10,985,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 137,434 | $10,914,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 377,436 | $10,908,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,745 | $10,874,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 237,345 | $10,837,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,188,000 | $10,809,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,602 | $10,675,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,077 | $10,630,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 132,243 | $10,586,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,437 | $10,580,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 108,221 | $10,366,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,131 | $10,347,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 178,417 | $10,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151,192 | $10,265,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 161,289 | $10,199,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 227,723 | $10,197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 543,606 | $10,177,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,325 | $10,162,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 848,947 | $10,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,419 | $10,090,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 232,749 | $10,071,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 274,704 | $10,062,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 298,929 | $10,059,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,226 | $10,057,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,377 | $9,948,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 52,300 | $9,898,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 380,458 | $9,884,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357,476 | $9,831,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 190,898 | $9,829,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 244,258 | $9,824,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 208,746 | $9,615,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103,836 | $9,609,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 409,766 | $9,577,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 409,013 | $9,575,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868 | COM | 52,391 | $9,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 390,128 | $9,558,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,865 | $9,406,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 151,954 | $9,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,773 | $9,172,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 293,923 | $9,167,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,671 | $9,158,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 402,391 | $9,150,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 725,122 | $9,122,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,305 | $9,031,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 269,135 | $8,994,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 707,143 | $8,875,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 170,266 | $8,872,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,067 | $8,819,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 252,189 | $8,804,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,433 | $8,765,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145,596 | $8,751,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 470,955 | $8,746,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 98,836 | $8,739,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 136,084 | $8,699,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 491,634 | $8,667,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80,633 | $8,649,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,532 | $8,648,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,881 | $8,637,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 80,199 | $8,539,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 189,466 | $8,537,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 230,780 | $8,521,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 226,708 | $8,515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,881 | $8,439,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 74,305 | $8,351,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 208,395 | $8,273,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 643,767 | $8,221,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 217,365 | $8,206,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 137,218 | $8,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122,704 | $8,095,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 143,915 | $8,092,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 67,521 | $8,091,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 173,162 | $8,080,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 155,812 | $8,059,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 302,826 | $8,049,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 151,131 | $8,047,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 389,791 | $8,006,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,474 | $7,968,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,747 | $7,953,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 221,657 | $7,951,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,800 | $7,950,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 222,874 | $7,937,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,301,164 | $7,937,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 177,810 | $7,852,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 137,945 | $7,820,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 308,826 | $7,816,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 162,759 | $7,781,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 142,802 | $7,774,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 285,258 | $7,716,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,482 | $7,701,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,639 | $7,698,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 172,169 | $7,621,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 450,828 | $7,601,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 168,424 | $7,600,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,360 | $7,579,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 279,143 | $7,526,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 152,313 | $7,509,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 126,044 | $7,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 132,340 | $7,448,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 83,849 | $7,435,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 64,705 | $7,378,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 142,929 | $7,334,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 263,675 | $7,323,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,678 | $7,320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,583 | $7,286,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,791 | $7,269,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 437,356 | $7,243,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 139,049 | $7,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMKEN CO | 887389104 | COM | 234,300 | $7,184,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,661 | $7,134,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 59,789 | $7,131,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,040 | $7,107,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105,766 | $7,079,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 264,284 | $7,046,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 140,545 | $7,013,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 75,527 | $7,001,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 199,351 | $6,941,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 257,534 | $6,904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 61,761 | $6,893,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 99,215 | $6,888,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81,809 | $6,850,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,622 | $6,845,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 127,162 | $6,814,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56,967 | $6,756,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 610,865 | $6,750,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 103,252 | $6,750,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 470,612 | $6,688,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 99,569 | $6,684,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,992 | $6,673,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 367,706 | $6,652,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 254,078 | $6,626,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 139,392 | $6,619,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 383,700 | $6,615,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,409 | $6,597,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,830 | $6,578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 474,335 | $6,527,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,904 | $6,523,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,400 | $6,504,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 321,152 | $6,416,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 363,917 | $6,409,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 300,777 | $6,370,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 747,600 | $6,362,000 | thousands by filing date | |
| Aspen Insurance Holding | 2172372 | COM | 136,015 | $6,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC COM | 830879102 | Stock | 237,515 | $6,285,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100,419 | $6,253,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 197,985 | $6,250,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 107,697 | $6,241,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50,000 | $6,233,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 195,948 | $6,221,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,318 | $6,205,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73,335 | $6,179,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,843 | $6,161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 113,591 | $6,125,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 64,989 | $6,090,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 147,825 | $6,067,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 298,100 | $6,054,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,707 | $6,010,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 309,826 | $5,884,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,802 | $5,868,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 211,568 | $5,848,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,459 | $5,799,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,597 | $5,798,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 152,434 | $5,781,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,915 | $5,670,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 445,751 | $5,661,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,282 | $5,637,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 181,044 | $5,567,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 214,993 | $5,480,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 178,400 | $5,459,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 152,068 | $5,440,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 659,973 | $5,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 131,498 | $5,437,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 204,655 | $5,415,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 841,220 | $5,384,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 69,328 | $5,369,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,689 | $5,368,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 164,200 | $5,355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 112,778 | $5,352,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 134,719 | $5,351,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 208,942 | $5,329,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 240,919 | $5,326,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 99,870 | $5,280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 135,643 | $5,272,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 346,209 | $5,197,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,046 | $5,184,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 173,971 | $5,160,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,714 | $5,152,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 83,947 | $5,133,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 174,516 | $5,084,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59,392 | $5,025,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 281,183 | $5,005,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,959 | $4,981,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 271,619 | $4,976,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 186,770 | $4,953,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 387,000 | $4,919,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 63,046 | $4,917,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 97,790 | $4,900,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 149,944 | $4,884,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 233,990 | $4,874,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,244 | $4,861,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 166,727 | $4,856,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,823 | $4,773,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,715 | $4,748,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 85,146 | $4,739,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,418 | $4,731,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 77,636 | $4,729,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78,233 | $4,694,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,885 | $4,663,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,162 | $4,658,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 97,930 | $4,655,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 142,200 | $4,625,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 245,066 | $4,609,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 253,674 | $4,602,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,378 | $4,592,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 153,201 | $4,584,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 123,445 | $4,513,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 89,431 | $4,512,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,400 | $4,503,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 92,479 | $4,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,149 | $4,467,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,685 | $4,465,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 154,775 | $4,458,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 197,339 | $4,446,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,644 | $4,442,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 71,639 | $4,405,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,905 | $4,403,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,453 | $4,381,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 140,847 | $4,349,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 182,679 | $4,345,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 79,165 | $4,343,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,696 | $4,341,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 138,751 | $4,293,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 316,400 | $4,287,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127,763 | $4,264,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,551 | $4,246,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 57,120 | $4,239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,731 | $4,224,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,542 | $4,217,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 54,789 | $4,199,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 165,400 | $4,196,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 140,200 | $4,195,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 70,348 | $4,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-16-000016 | this filing | 2016-08-12 | acceptance time not in the bulk data set |