13F-HR filed by Constellation Investments, Inc.
Constellation Investments, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 444 holding rows worth $547,193,000.
- Accession
- 0001573575-16-000014
- Filer
- CIK 1573575
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 444 entries on the cover page, a total value of $547,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,193,000 with VALUE read as thousands by filing date, 13F file number 028-15571. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOHIO NATIONAL LIFE INSURANCE CO 028-05516
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 266,935 | $29,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 380,800 | $21,032,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 91,025 | $18,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 110,500 | $12,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 20,750 | $12,318,000 | thousands by filing date | |
| ALPHABET INC | 02079K10 | CAP STK CL C | 15,589 | $11,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHABET INC | 02079K30 | CAP STK CL A | 14,100 | $10,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 93,164 | $7,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 227,420 | $7,357,000 | thousands by filing date | |
| COMCAST CORP NEW COM | 20030N10 | COM | 117,100 | $7,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 242,250 | $6,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 61,900 | $6,698,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,400 | $6,657,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,825 | $6,047,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,091 | $5,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,228 | $5,432,000 | thousands by filing date | |
| AT&T INC | 00206R10 | COM | 138,011 | $5,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 103,713 | $5,016,000 | thousands by filing date | |
| VERIZON COMMUNICATION | 92343V10 | COM | 91,400 | $4,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 59,522 | $4,899,000 | thousands by filing date | |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 82,343 | $4,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES QQQ TRUST | 73935A10 | UNIT SER 1 | 38,975 | $4,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 71,200 | $4,251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,400 | $4,054,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,238 | $4,030,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,710 | $4,022,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,125 | $3,970,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,500 | $3,803,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,600 | $3,763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,920 | $3,678,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,525 | $3,498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,800 | $3,414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,700 | $3,347,000 | thousands by filing date | |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 21,210 | $3,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 32,447 | $3,325,000 | thousands by filing date | |
| VISA INC COM CL A | 92826C83 | COM | 43,100 | $3,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 62,294 | $3,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 231,727 | $3,133,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,365 | $3,048,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,501 | $3,029,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,850 | $3,006,000 | thousands by filing date | |
| Oracle Corporation | 68389X10 | COM | 70,700 | $2,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 48,450 | $2,782,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,136 | $2,761,000 | thousands by filing date | |
| BIOGEN IDEC INC COM | 09062X10 | COM | 10,570 | $2,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 43,900 | $2,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 21,300 | $2,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 24,620 | $2,554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,200 | $2,539,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,200 | $2,411,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,469 | $2,394,000 | thousands by filing date | |
| BROADCOM LTD | Y0982710 | SHS | 15,399 | $2,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J10 | SHS | 8,840 | $2,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC PLC | G5960L10 | SHS | 31,590 | $2,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 13,600 | $2,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 24,005 | $2,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 32,153 | $2,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PayPal Holdings Inc | 70450Y10 | COM | 56,425 | $2,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 20,600 | $2,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 22,000 | $2,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 28,147 | $2,076,000 | thousands by filing date | |
| ABBVIE INC COM | 00287Y10 | COM | 36,200 | $2,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,050 | $1,978,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,300 | $1,938,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,300 | $1,863,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,350 | $1,840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,000 | $1,777,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,500 | $1,752,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,500 | $1,635,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 14,100 | $1,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 43,835 | $1,614,000 | thousands by filing date | |
| Regeneron Pharmaceuticals | 75886F10 | COM | 4,450 | $1,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 21,800 | $1,570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,500 | $1,553,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,900 | $1,517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,000 | $1,511,000 | thousands by filing date | |
| TWENTY-FIRST CENTU | 90130A10 | COM | 53,875 | $1,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 36,690 | $1,489,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,962 | $1,446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,413,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,795 | $1,394,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 8,850 | $1,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 33,100 | $1,385,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,975 | $1,331,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,900 | $1,307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,610 | $1,303,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J20 | COM | 6,332 | $1,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 12,405 | $1,290,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,766 | $1,289,000 | thousands by filing date | |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 4,700 | $1,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 25,100 | $1,277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,400 | $1,271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,900 | $1,260,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 15,443 | $1,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,600 | $1,241,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J10 | COM | 10,309 | $1,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 10,300 | $1,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 46,350 | $1,194,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP | 02376R10 | COM | 29,000 | $1,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 87,487 | $1,181,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,175,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,100 | $1,170,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,700 | $1,165,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,475 | $1,154,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X10 | COM | 8,625 | $1,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 7,075 | $1,147,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,400 | $1,130,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,500 | $1,129,000 | thousands by filing date | |
| CONOCOPHILLIPS COM | 20825C10 | COM | 27,700 | $1,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 13,500 | $1,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 10,724 | $1,100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,100 | $1,090,000 | thousands by filing date | |
| METLIFE INC COM | 59156R10 | COM | 24,600 | $1,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 1,775 | $1,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 20,500 | $1,060,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466L30 | COM | 14,200 | $1,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 30,300 | $1,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN N V | N5946510 | SHS EURO | 21,825 | $1,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 13,400 | $1,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 13,100 | $1,003,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V10 | COM | 31,500 | $990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,850 | $982,000 | thousands by filing date | |
| AMERICAN TOWER REIT C | 03027X10 | COM | 9,500 | $973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 2,800 | $954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,242 | $951,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X10 | COM | 5,800 | $944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 11,825 | $940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,574 | $934,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,246 | $927,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,951 | $927,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,550 | $914,000 | thousands by filing date | |
| PUBLIC STORAGE INC | 74460D10 | COM | 3,300 | $910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 25,337 | $903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 12,300 | $893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 16,470 | $890,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,111 | $888,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,975 | $886,000 | thousands by filing date | |
| AETNA INC NEW COM | 00817Y10 | COM | 7,854 | $882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,600 | $867,000 | thousands by filing date | |
| Monsanto Company | 61166W10 | COM | 9,886 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 34,300 | $858,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,500 | $852,000 | thousands by filing date | |
| TWENTY-FIRST - B | 90130A20 | com | 30,225 | $852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,300 | $843,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,900 | $838,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,550 | $824,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 11,873 | $823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 6,700 | $822,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,900 | $820,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,100 | $811,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,050 | $806,000 | thousands by filing date | |
| MCKESSON CORPORATION | 58155Q10 | COM | 5,100 | $802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,400 | $783,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,700 | $782,000 | thousands by filing date | |
| TESLA MTRS INC | 88160R10 | COM | 3,400 | $781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 6,659 | $777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,771 | $767,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,000 | $757,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,200 | $753,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,000 | $751,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,300 | $748,000 | thousands by filing date | |
| EXELON CORP | 30161N10 | COM | 20,690 | $742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 41,073 | $734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 6,400 | $732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,000 | $730,000 | thousands by filing date | |
| CME GROUP INC | 12572Q10 | COM | 7,575 | $728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 8,900 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BECTON DICKINSON & CO | 075887109 | COM | 4,737 | $719,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 9,225 | $719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,700 | $711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,300 | $689,000 | thousands by filing date | |
| VIACOM INC NEW CL B | 92553P20 | COM | 16,650 | $687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD ENTERPRISE C | 42824C10 | COM | 38,500 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 13,925 | $682,000 | thousands by filing date | |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 10,600 | $680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 6,250 | $674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHEIN HENRY INC | 806407102 | COM | 3,900 | $673,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $669,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $669,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 7,800 | $668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 11,100 | $663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP NEW | 22822V10 | COM | 7,500 | $649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 10,336 | $647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,300 | $641,000 | thousands by filing date | |
| AON PLC | G0408V10 | SHS CL A | 6,100 | $637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC COM | 052769106 | Stock | 10,900 | $636,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $634,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,600 | $628,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y10 | CL A | 7,825 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 2,632 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 8,200 | $615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXALTA INC | 07177M10 | COM | 15,100 | $610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 7,400 | $606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $604,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,400 | $594,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,000 | $594,000 | thousands by filing date | |
| JD COM INC | 47215P10 | SPON ADR CL A | 22,425 | $594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 3,900 | $589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATIONS INC D | 16117M30 | CL A NEW | 2,900 | $587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,450 | $585,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,450 | $583,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,280 | $582,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,500 | $582,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,367 | $577,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,031 | $576,000 | thousands by filing date | |
| PPL CORP | 69351T10 | COM | 15,100 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP COM | 020002101 | Stock | 8,500 | $573,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,303 | $570,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,500 | $565,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U12 | SHS CL C | 14,925 | $561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,700 | $558,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,500 | $556,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q10 | COM | 8,000 | $555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 11,800 | $551,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,300 | $551,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,743 | $550,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,350 | $550,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L10 | COM | 9,300 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 6,900 | $539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC COM | 053332102 | Stock | 675 | $538,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,400 | $537,000 | thousands by filing date | |
| SYNCHRONY FINL | 87165B10 | COM | 18,700 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,100 | $533,000 | thousands by filing date | |
| CA INC | 12673P10 | COM | 17,325 | $533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,400 | $531,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,175 | $528,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,000 | $527,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,300 | $525,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,975 | $523,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,000 | $522,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,700 | $521,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,450 | $521,000 | thousands by filing date | |
| PROLOGIS INC COM | 74340W10 | COM | 11,739 | $519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HLDGS INC | 82968B10 | COM | 131,000 | $517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 6,700 | $516,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,555 | $515,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,075 | $514,000 | thousands by filing date | |
| TE CONNECTIVITY LTD R | H8498910 | COM | 8,300 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $512,000 | thousands by filing date | |
| EQUINIX INC | 29444U70 | COM PAR $0.001 | 1,544 | $511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,600 | $506,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,300 | $505,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,700 | $501,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 14,325 | $493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 7,600 | $492,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,650 | $487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,350 | $485,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,100 | $485,000 | thousands by filing date | |
| XCEL ENERGY INC COM | 98389B10 | COM | 11,400 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HP INC | 40434L10 | COM | 38,700 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 8,550 | $475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $472,000 | thousands by filing date | |
| VENTAS INC | 92276F10 | COM | 7,500 | $472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 9,250 | $471,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G2782310 | SHS | 6,200 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,118 | $463,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,100 | $460,000 | thousands by filing date | |
| ZOETIS INC | 98978V10 | CL A | 10,300 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,400 | $449,000 | thousands by filing date | |
| MARATHON PETE CORP CO | 56585A10 | COM | 11,920 | $443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,600 | $440,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,700 | $436,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,700 | $433,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,400 | $432,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,841 | $431,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U10 | COM | 7,131 | $428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIELSEN HLDGS PLC | G6518L10 | SHS EUR | 8,100 | $427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 3,970 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 4,800 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PCL | G9782210 | SHS | 3,300 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $420,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,472 | $414,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W10 | COM | 7,100 | $414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 5,600 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,900 | $410,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,300 | $408,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 4,645 | $406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M + T BANK CORP | 55261F10 | COM | 3,600 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 032095101 | COM | 6,900 | $399,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $396,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 4,100 | $394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 6,200 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 075896100 | COM | 7,900 | $392,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 8,850 | $392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 12,172 | $389,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,100 | $389,000 | thousands by filing date | |
| NetApp Inc | 64110D10 | COM | 14,010 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 4,400 | $381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,200 | $378,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,993 | $377,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 4,200 | $376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIS TOWERS WATSON | G9662910 | SHS | 3,100 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $367,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $366,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,447 | $363,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $363,000 | thousands by filing date | |
| Ingersoll Rand PLC | G4779110 | COM | 5,800 | $360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,582 | $357,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C10 | COM | 3,780 | $355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,151 | $353,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,400 | $352,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $351,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,600 | $350,000 | thousands by filing date | |
| TYCO INTL PLC | G9144210 | SHS | 9,500 | $349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNDER ARMOUR INC | 904311107 | CL A | 4,100 | $348,000 | thousands by filing date | |
| INCYTE CORP | 45337C10 | COM | 4,800 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 067383109 | COM | 1,700 | $345,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 6,500 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 337932107 | COM | 9,534 | $343,000 | thousands by filing date | |
| SANDISK CORP | 80004C10 | COM | 4,500 | $342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 4,150 | $342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCP INC | 40414L10 | COM | 10,400 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,400 | $338,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,100 | $336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $333,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P10 | COM | 5,400 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $330,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,400 | $328,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G6672110 | SHS | 5,850 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 3,225 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 9,979 | $320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 11,800 | $319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $317,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G10 | COM | 4,000 | $317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 3,800 | $317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 11,900 | $316,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,755 | $316,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 11,500 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 1,625 | $315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $313,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 3,800 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 5,900 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $309,000 | thousands by filing date | |
| MACYS INC COM | 55616P10 | COM | 6,976 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 650 | $306,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,100 | $305,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $303,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,600 | $302,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 11,775 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $295,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 7,400 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,550 | $293,000 | thousands by filing date | |
| CONCHO RES INC | 20605P10 | COM | 2,900 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 28,052 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDO INTL PLC | G3040110 | COM | 10,300 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 4,300 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $286,000 | thousands by filing date | |
| Invesco Ltd | G491BT10 | COM | 9,300 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 013817101 | COM | 29,500 | $283,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 16,902 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 1,950 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $276,000 | thousands by filing date | |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 3,700 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $271,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 7,350 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 2,300 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 5,800 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMCO RLTY CORP | 49446R10 | COM | 9,300 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,900 | $267,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $267,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,900 | $267,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,000 | $266,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,514 | $266,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,300 | $265,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,100 | $264,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,200 | $263,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T10 | COM | 2,800 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,400 | $261,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,600 | $259,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y10 | COM | 1,600 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,380 | $256,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,500 | $255,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $255,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,600 | $250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U10 | SHS CL A | 6,500 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,800 | $249,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,200 | $249,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,800 | $247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,300 | $246,000 | thousands by filing date | |
| EQT CORP | 26884L10 | COM | 3,600 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 6,100 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP | 984121103 | COM | 21,402 | $239,000 | thousands by filing date | |
| XL GROUP PLC | G9829010 | SHS | 6,500 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,300 | $238,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE INC | 12541W20 | COM NEW | 3,200 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T10 | COM | 4,700 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP COM | 941848103 | Stock | 1,800 | $237,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,500 | $236,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,300 | $234,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B10 | COM | 3,800 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO CORP | 881609101 | COM | 2,700 | $232,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,000 | $231,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 3,200 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP COM | 540424108 | Stock | 5,961 | $228,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,200 | $228,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 4,000 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 28,875 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 9,000 | $226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $225,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $225,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,275 | $224,000 | thousands by filing date | |
| D R HORTON INC | 23331A10 | COM | 7,400 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 3,200 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTROCK CO | 96145D10 | COM | 5,738 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $223,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G8127610 | SHS | 1,800 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR PLC | G7S00T10 | SHS | 4,103 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC COM | 883203101 | Stock | 6,100 | $222,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,600 | $222,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,800 | $222,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,366 | $220,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,800 | $218,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,725 | $218,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,247 | $217,000 | thousands by filing date | |
| MOSAIC CO NEW | 61945C10 | COM | 7,900 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN RLTY CORP | 78440X10 | COM | 2,200 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 009363102 | COM | 1,500 | $212,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,386 | $211,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,920 | $211,000 | thousands by filing date | |
| SEALED AIR CORP NEW C | 81211K10 | COM | 4,400 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,100 | $210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,800 | $208,000 | thousands by filing date | |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 7,250 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,023 | $207,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $205,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $205,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $204,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,275 | $204,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,100 | $204,000 | thousands by filing date | |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 9,700 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 7,900 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,700 | $201,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,100 | $200,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,500 | $200,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,300 | $200,000 | thousands by filing date | |
| AES CORP COM | 00130H10 | COM | 14,800 | $175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,800 | $170,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,500 | $160,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A10 | COM | 26,241 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,600 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573575-16-000014 | this filing | 2016-04-28 | acceptance time not in the bulk data set |