13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,461 holding rows worth $1,552,636,000.
- Accession
- 0001568679-16-000009
- Filer
- CIK 1568679
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,461 entries on the cover page, a total value of $1,552,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,552,636,000 with VALUE read as thousands by filing date, 13F file number 028-15221. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 290,557 | $34,324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 339,905 | $19,578,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 21,150,000 | $19,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,032 | $19,109,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 255,838 | $17,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,406 | $17,416,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 15,000,000 | $14,828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,403 | $14,797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,456 | $14,009,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,922 | $13,984,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,587 | $13,698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 331,911 | $13,479,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179,140 | $13,376,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 339,904 | $12,978,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 113,401 | $12,308,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 12,000,000 | $12,141,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 196,189 | $12,030,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,484 | $11,985,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 140,501 | $11,943,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 94,534 | $11,834,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,035 | $11,512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,705 | $11,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 329,037 | $11,145,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 141,622 | $9,989,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80,014 | $9,973,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 410,461 | $9,875,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 137,355 | $9,872,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 115,766 | $9,866,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 223,209 | $9,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,255 | $9,524,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 239,796 | $9,438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,600 | $8,837,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 288,915 | $8,711,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 166,951 | $8,678,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 133,453 | $8,581,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,970 | $8,338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,508 | $7,933,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,481 | $7,894,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,886 | $7,785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,565 | $7,665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142,631 | $7,559,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,433 | $7,361,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170,878 | $7,317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 138,459 | $7,103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,060 | $6,693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,565 | $6,659,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 174,972 | $6,637,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 185,136 | $6,632,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,712 | $6,599,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51,540 | $6,459,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,645,000 | $6,424,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,480,000 | $6,382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,086 | $6,374,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,986 | $6,300,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 139,692 | $6,022,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 122,441 | $6,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,916 | $5,991,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 87,868 | $5,916,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,636 | $5,830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 145,168 | $5,702,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,666 | $5,577,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 119,070 | $5,572,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,259 | $5,549,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,977 | $5,543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,538 | $5,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,957 | $5,471,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,984 | $5,470,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 99,402 | $5,402,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,170 | $5,399,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,024 | $5,370,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 67,234 | $5,349,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,579 | $5,331,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,182 | $5,294,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 219,633 | $5,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,922 | $5,203,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,522 | $5,175,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 5,000,000 | $5,145,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,322 | $5,117,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 116,803 | $5,116,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,734 | $5,037,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,060 | $5,021,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,806 | $4,958,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,167 | $4,955,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 168,956 | $4,920,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 93,914 | $4,868,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 176,056 | $4,829,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139,617 | $4,820,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41,298 | $4,768,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,069 | $4,728,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,279 | $4,667,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 113,270 | $4,660,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,864 | $4,610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,479 | $4,579,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 123,057 | $4,521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,069 | $4,479,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 99,921 | $4,439,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,419 | $4,407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,729 | $4,406,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92,981 | $4,368,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,899 | $4,360,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,146 | $4,350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,275 | $4,338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 145,597 | $4,321,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,991 | $4,307,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125,456 | $4,305,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,843 | $4,235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,100 | $4,211,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 118,472 | $4,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,740 | $4,152,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 336,358 | $4,144,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,736 | $4,126,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,177 | $4,122,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,841 | $4,106,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,879 | $4,085,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,406 | $4,067,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 185,673 | $4,007,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,906 | $3,968,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 248,595 | $3,933,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 92,357 | $3,859,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,281 | $3,812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,928 | $3,791,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 97,580 | $3,703,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 237,203 | $3,693,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 398,971 | $3,683,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,316 | $3,671,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109,972 | $3,661,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,179 | $3,585,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69,289 | $3,583,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,790 | $3,560,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,059 | $3,532,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,400 | $3,523,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 99,278 | $3,492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,247 | $3,492,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,408 | $3,414,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,740 | $3,408,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,567 | $3,401,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,696 | $3,348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,979 | $3,337,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,201 | $3,328,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,952 | $3,294,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,224 | $3,270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,588 | $3,239,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,305 | $3,201,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,121 | $3,147,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,822 | $3,101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,550 | $3,085,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 255,457 | $3,084,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,255 | $3,068,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135,638 | $3,017,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,020,000 | $3,004,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,622 | $2,997,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,245 | $2,995,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,634 | $2,912,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,703 | $2,903,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,728 | $2,876,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,356 | $2,865,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,057 | $2,847,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,757 | $2,816,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,485 | $2,775,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 83,652 | $2,767,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,231 | $2,756,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,792 | $2,729,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,023 | $2,693,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,632 | $2,685,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,300 | $2,668,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 262,560 | $2,660,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,612 | $2,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,405 | $2,654,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,153 | $2,633,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,992 | $2,628,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 75,231 | $2,489,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,951 | $2,488,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,374 | $2,468,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 46,869 | $2,447,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,544 | $2,444,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 38,412 | $2,438,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 80,650 | $2,436,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,401 | $2,427,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,255 | $2,422,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 85,323 | $2,419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,006 | $2,415,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 110,271 | $2,410,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,703 | $2,374,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,161 | $2,366,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,676 | $2,357,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,441 | $2,357,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,489 | $2,354,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,069 | $2,326,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 148,192 | $2,301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,311 | $2,284,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,734 | $2,282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,710 | $2,213,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 224,110 | $2,212,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 347,774 | $2,205,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,900 | $2,165,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,988 | $2,158,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,997 | $2,148,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,835 | $2,139,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,169 | $2,115,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 42,732 | $2,101,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,469 | $2,094,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,522 | $2,090,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,770 | $2,077,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,648 | $2,054,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,330 | $2,046,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,442 | $2,027,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,600 | $2,027,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,953 | $2,021,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,056 | $2,003,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 2,015,000 | $1,993,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,478 | $1,973,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,767 | $1,966,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,540 | $1,946,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,621 | $1,926,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,883 | $1,925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,673 | $1,922,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,500 | $1,915,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,830 | $1,908,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,666 | $1,888,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,300 | $1,878,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,434 | $1,877,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,900 | $1,876,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,563 | $1,873,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,815 | $1,856,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,892 | $1,845,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 65,925 | $1,820,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,788 | $1,812,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 82,800 | $1,807,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,551 | $1,771,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,046 | $1,770,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,100 | $1,761,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,390 | $1,750,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,478 | $1,740,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,000 | $1,725,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,556 | $1,725,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,523 | $1,694,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,524 | $1,691,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,223 | $1,688,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35,178 | $1,658,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,323 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,800 | $1,644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,935 | $1,642,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,996 | $1,619,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 63,838 | $1,602,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,757 | $1,600,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,575 | $1,591,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,978 | $1,582,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,401 | $1,581,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,194 | $1,571,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,323 | $1,567,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 52,723 | $1,564,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,769 | $1,562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,337 | $1,561,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,400 | $1,555,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,304 | $1,555,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,335 | $1,550,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,223 | $1,548,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,800 | $1,533,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,937 | $1,527,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,285 | $1,525,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,475 | $1,524,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,412 | $1,522,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,612 | $1,520,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,467 | $1,503,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,459 | $1,502,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,912 | $1,496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,585 | $1,477,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 24,637 | $1,459,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,467 | $1,454,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,895 | $1,450,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,079 | $1,442,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,379 | $1,437,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,579 | $1,419,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,600 | $1,419,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,853 | $1,411,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,256 | $1,410,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,345 | $1,408,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,242 | $1,401,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,300 | $1,381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,839 | $1,377,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,300 | $1,376,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,777 | $1,375,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,935 | $1,359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,421 | $1,353,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,588 | $1,339,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,908 | $1,333,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 39,125 | $1,308,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,668 | $1,305,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,861 | $1,302,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,364 | $1,283,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,569 | $1,277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,457 | $1,261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,596 | $1,229,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,469 | $1,216,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,390 | $1,216,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,142 | $1,213,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,178 | $1,212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,164 | $1,210,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25,464 | $1,186,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,368 | $1,182,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,522 | $1,178,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,213 | $1,163,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,179 | $1,163,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,534 | $1,151,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,286 | $1,140,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,478 | $1,136,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,721 | $1,133,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 767 | $1,129,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,617 | $1,126,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,000 | $1,101,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,700 | $1,097,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,656 | $1,097,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,991 | $1,094,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,326 | $1,082,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,611 | $1,081,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,600 | $1,065,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 124,457 | $1,064,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,181 | $1,063,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,680 | $1,061,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,358 | $1,054,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,840 | $1,038,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,370 | $1,025,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,300 | $1,015,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 66,717 | $1,011,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,927 | $1,004,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36,216 | $999,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,400 | $985,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,789 | $958,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 60,400 | $951,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,712 | $943,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,500 | $938,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,320 | $935,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,120 | $933,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,200 | $931,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,000 | $930,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,201 | $928,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,311 | $910,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 3,000,000 | $900,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,300 | $881,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,557 | $880,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,189 | $871,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,700 | $859,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,132 | $855,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,803 | $854,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,980 | $853,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $847,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,002 | $843,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,089 | $843,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 31,022 | $834,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,350 | $832,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,703 | $828,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,400 | $825,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,281 | $823,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,138 | $811,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,500 | $810,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,500 | $807,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,591 | $806,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,634 | $806,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,247 | $802,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,700 | $802,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,091 | $799,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,700 | $796,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,800 | $795,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,290 | $793,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,523 | $790,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,908 | $775,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,456 | $775,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,935 | $768,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,555 | $765,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,033 | $760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,405 | $758,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,180 | $758,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,572 | $756,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,200 | $750,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,400 | $742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,859 | $741,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,155 | $730,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,300 | $729,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,768 | $725,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,901 | $718,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,304 | $711,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,423 | $708,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,239 | $697,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,050 | $696,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,501 | $696,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,519 | $692,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,735 | $691,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,630 | $687,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,689 | $686,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,580 | $683,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,091 | $678,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,200 | $677,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,803 | $674,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,901 | $673,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,000 | $672,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,499 | $665,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,846 | $662,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,118 | $656,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,100 | $655,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,250 | $652,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,380 | $651,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,600 | $650,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,966 | $648,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,225 | $641,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $639,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,800 | $638,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,200 | $635,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,300 | $630,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,667 | $625,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,556 | $621,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,380 | $620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,201 | $617,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,400 | $615,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,689 | $599,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,709 | $597,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,500 | $597,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,800 | $596,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,150 | $595,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,779 | $595,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,485 | $595,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,090 | $594,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,383 | $592,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,834 | $590,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,646 | $588,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,700 | $586,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,767 | $584,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,300 | $583,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,848 | $577,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,490 | $576,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,479 | $574,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,134 | $572,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,846 | $570,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,800 | $570,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,834 | $569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,859 | $568,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,623 | $562,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,660 | $561,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,600 | $559,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,200 | $555,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,000 | $555,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 54,658 | $554,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,560 | $553,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,500 | $553,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,901 | $551,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,835 | $547,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,700 | $544,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,900 | $544,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,800 | $532,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,200 | $530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,357 | $528,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,045 | $528,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,853 | $528,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,000 | $528,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,690 | $528,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,500 | $527,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,100 | $525,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,445 | $524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,047 | $523,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,200 | $514,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 20,100 | $511,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,600 | $510,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,145 | $507,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,026 | $506,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,110 | $506,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $504,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,563 | $503,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,744 | $503,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,957 | $502,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,701 | $501,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,306 | $497,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,511 | $496,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,549 | $494,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,050 | $493,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,400 | $492,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,534 | $491,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,200 | $480,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,800 | $478,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 470,000 | $476,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,360 | $469,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,379 | $469,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,200 | $467,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,246 | $466,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,257 | $466,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,300 | $464,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,656 | $455,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,450 | $453,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,703 | $451,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,570 | $449,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,368 | $448,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,700 | $448,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,312 | $444,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,212 | $443,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,789 | $442,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,966 | $438,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,230 | $438,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,877 | $438,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,700 | $437,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,200 | $436,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,178 | $434,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,478 | $432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-16-000009 | this filing | 2016-11-10 | acceptance time not in the bulk data set |