13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 869 holding rows worth $16,213,653,000.
- Accession
- 0001587973-15-000006
- Filer
- CIK 1587973
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,458 entries on the cover page, a total value of $16,213,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,213,653,000 with VALUE read as thousands by filing date, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,794,221 | $528,803,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,989,930 | $389,749,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 25,031,005 | $329,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,440,893 | $228,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,619,107 | $220,657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,174,163 | $184,748,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,957,220 | $182,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,569,211 | $174,929,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,338,125 | $173,840,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,882,760 | $169,260,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,582,974 | $161,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 315,183 | $161,339,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,283,166 | $159,866,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,615,688 | $158,644,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,041,224 | $150,875,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,765,719 | $148,464,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,136,301 | $142,344,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 803,980 | $141,267,000 | thousands by filing date | |
| 38259p508 | COM | 211,214 | $134,833,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 214,502 | $130,507,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,144,971 | $129,756,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,492,283 | $128,502,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 918,025 | $126,981,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,805,323 | $123,978,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,843,224 | $123,709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 945,125 | $123,244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,024,358 | $118,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,172,362 | $118,177,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,105,383 | $114,540,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,193,931 | $108,358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,143,674 | $107,849,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,835,737 | $101,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Broadcom Inc | Y0486S104 | Common | 781,697 | $97,719,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,656,296 | $94,210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,334,136 | $92,936,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,336,928 | $91,692,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,086,614 | $91,505,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 844,791 | $91,381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,268,180 | $91,233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 523,414 | $90,948,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,161,037 | $90,311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 766,960 | $88,974,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,932,142 | $88,864,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 918,470 | $88,614,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 980,162 | $85,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,012,666 | $80,748,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 8,138,049 | $80,648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 542,300 | $78,617,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 909,441 | $75,811,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,937,098 | $75,390,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,269,234 | $72,118,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 870,684 | $71,796,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 404,008 | $71,785,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 536,887 | $70,305,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,542,456 | $67,688,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,115,037 | $66,624,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,139,192 | $64,752,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,189,528 | $64,628,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 761,971 | $63,321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 301,612 | $62,528,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 690,227 | $62,203,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,287,253 | $60,892,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,272,281 | $59,988,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 322,570 | $59,685,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 624,504 | $59,134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,595,973 | $58,323,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 933,726 | $58,134,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,011,730 | $57,190,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 719,118 | $57,048,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 458,730 | $56,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,148,336 | $56,394,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 859,639 | $55,739,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 624,479 | $55,210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 698,487 | $54,943,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,098,339 | $54,810,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 523,268 | $54,032,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 197,784 | $53,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 984,392 | $53,561,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,302,679 | $53,423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 373,386 | $52,936,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 869,124 | $51,452,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 529,098 | $49,788,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 667,073 | $49,450,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,175,137 | $49,203,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 344,554 | $48,238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 488,654 | $48,225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 560,165 | $47,732,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 624,552 | $47,597,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 342,518 | $47,251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 312,634 | $45,198,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 826,187 | $45,069,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 545,590 | $44,700,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,639,472 | $44,167,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,058,023 | $43,107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,162,526 | $41,932,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 541,193 | $41,867,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 725,940 | $41,611,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 925,656 | $41,534,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,981,249 | $41,289,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 574,142 | $41,006,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 591,638 | $40,676,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,098,275 | $40,593,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 525,595 | $40,376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400,000 | $39,412,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,800 | $39,333,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,543,697 | $39,163,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 356,900 | $39,123,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,564,830 | $37,678,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 729,412 | $37,521,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 484,308 | $37,214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 376,375 | $36,715,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 190,411 | $36,203,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 123,190 | $35,948,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 502,004 | $35,903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,189,795 | $35,860,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 915,322 | $35,835,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 980,554 | $35,829,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 490,584 | $35,714,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,081,323 | $35,640,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,032,469 | $35,507,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 513,468 | $35,414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 557,631 | $35,387,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 212,599 | $35,281,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,122,831 | $35,169,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 580,705 | $34,901,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 600,713 | $34,716,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 412,333 | $34,509,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 499,644 | $34,435,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 314,491 | $34,409,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 311,305 | $34,013,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 506,015 | $33,872,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 427,790 | $33,745,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 462,052 | $33,508,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 720,425 | $33,378,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 521,917 | $33,371,000 | thousands by filing date | |
| VTI | 922908769 | COM | 323,300 | $31,916,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 719,405 | $31,847,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,028,093 | $31,501,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,048,325 | $29,940,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 568,750 | $29,700,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 342,200 | $29,439,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 341,900 | $29,209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116,500 | $29,125,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 918,988 | $29,022,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 562,198 | $28,914,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 474,149 | $28,634,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 405,186 | $28,598,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 182,091 | $28,477,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 450,413 | $28,416,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,454,199 | $28,192,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,600 | $27,669,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 191,740 | $27,528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 305,858 | $27,218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 431,076 | $26,989,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 187,400 | $26,982,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,982,243 | $26,899,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 335,464 | $26,821,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 463,956 | $26,380,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 406,348 | $26,320,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 362,373 | $26,250,000 | thousands by filing date | |
| TEVA PHARM-ADR ADR (UN) | 2883878 | ADR | 460,093 | $25,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB & T CORP | 054937107 | COM | 720,779 | $25,660,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 142,802 | $25,614,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 882,600 | $25,516,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 320,000 | $25,213,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 662,765 | $25,212,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 482,252 | $25,097,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 733,026 | $24,842,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 277,299 | $24,735,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 247,900 | $24,673,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 768,344 | $24,668,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 309,330 | $24,577,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 507,112 | $24,321,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 246,465 | $24,217,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 296,762 | $24,026,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 498,499 | $23,802,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 338,000 | $23,789,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 455,494 | $23,681,000 | thousands by filing date | |
| Telus Corporation | B2R9BG6 | Common Stock | 735,867 | $23,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,518 | $23,178,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 771,000 | $23,145,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 337,002 | $22,016,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,265 | $21,985,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 245,889 | $21,933,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 810,103 | $21,857,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,791 | $21,760,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,051,636 | $21,611,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 219,513 | $21,556,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 265,784 | $21,001,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 260,147 | $20,370,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 835,504 | $20,186,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 375,632 | $19,834,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 130,592 | $19,711,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 397,300 | $19,221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 294,600 | $19,066,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 211,260 | $18,601,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 258,427 | $18,591,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 590,281 | $18,429,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 636,334 | $18,415,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 432,033 | $18,318,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 236,954 | $18,019,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 498,800 | $18,017,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 285,357 | $17,997,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118,319 | $17,978,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 260,451 | $17,766,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 152,807 | $17,695,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 178,496 | $17,347,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 434,265 | $17,244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 522,193 | $17,176,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 396,568 | $17,168,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,135,248 | $17,140,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,073 | $17,009,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,138 | $16,910,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,063 | $16,842,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 420,038 | $16,807,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200,072 | $16,786,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 244,938 | $16,601,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 184,757 | $16,536,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 350,053 | $16,470,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 390,361 | $16,458,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 319,262 | $16,333,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 183,129 | $16,315,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,496 | $16,211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 539,527 | $16,024,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 283,736 | $16,003,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64,111 | $15,925,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 464,277 | $15,924,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 236,618 | $15,903,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 260,657 | $15,681,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 376,100 | $15,525,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 435,000 | $15,503,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 133,154 | $15,383,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 291,578 | $15,256,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 427,681 | $15,118,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 209,500 | $15,078,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 790,801 | $14,954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 476,952 | $14,805,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 246,900 | $14,804,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 108,532 | $14,654,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155,400 | $14,597,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 238,033 | $14,521,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 297,033 | $14,430,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 320,701 | $14,335,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 177,922 | $14,065,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114,930 | $13,980,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 380,000 | $13,900,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,676,577 | $13,832,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 318,554 | $13,746,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,049 | $13,720,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 141,200 | $13,657,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204,719 | $13,542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 486,774 | $13,474,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,700 | $13,435,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 377,634 | $13,372,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,301 | $13,246,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 114,800 | $13,171,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 413,143 | $13,146,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,036,995 | $12,983,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 241,000 | $12,949,000 | thousands by filing date | |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 480,777 | $12,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 186,300 | $12,838,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 137,863 | $12,785,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,781 | $12,779,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151,100 | $12,741,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 248,004 | $12,723,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,500 | $12,607,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 348,894 | $12,583,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,100 | $12,455,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 308,823 | $12,421,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 305,108 | $12,360,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,728 | $12,207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100,700 | $12,071,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 249,314 | $12,000,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,725 | $11,865,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 240,000 | $11,731,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 201,400 | $11,730,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271,724 | $11,712,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 223,283 | $11,659,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 430,912 | $11,592,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,000 | $11,519,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,200 | $11,463,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 192,000 | $11,416,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 322,700 | $11,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 461,043 | $11,365,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132,011 | $11,294,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 129,098 | $11,281,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,918 | $11,265,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 124,000 | $11,176,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,138 | $11,090,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 123,657 | $10,958,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 272,100 | $10,925,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 284,967 | $10,898,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 213,907 | $10,828,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 265,815 | $10,744,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201,843 | $10,708,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 445,309 | $10,666,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 232,468 | $10,643,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 213,000 | $10,571,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 254,182 | $10,512,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 332,732 | $10,494,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,888 | $10,473,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 120,604 | $10,432,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250,336 | $10,376,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,583 | $10,370,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,300 | $10,319,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,201 | $10,217,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,052,391 | $10,197,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 347,015 | $10,179,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 141,155 | $10,122,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 456,180 | $10,109,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 130,200 | $10,046,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 276,129 | $10,029,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 220,067 | $9,998,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 102,611 | $9,930,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 147,606 | $9,840,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,400 | $9,794,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,518,330 | $9,616,000 | thousands by filing date | |
| SHAW COMMUNICATIONS B | 2801836 | Common Stock | 495,945 | $9,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 918194101 | COM | 180,000 | $9,477,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,000 | $9,391,000 | thousands by filing date | |
| ROYAL CARIBBEAN COMMON STOCK (NO | 5315776 | Common Stock | 105,263 | $9,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,500 | $9,241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 867,871 | $9,199,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 255,091 | $9,141,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 90,500 | $9,106,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 103,757 | $9,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,437 | $9,032,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 252,200 | $8,993,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 334,604 | $8,991,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 103,593 | $8,972,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 698,612 | $8,935,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 229,135 | $8,897,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 77,000 | $8,897,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 163,600 | $8,872,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 100,000 | $8,806,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 122,056 | $8,805,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,000 | $8,794,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 220,341 | $8,791,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,900 | $8,780,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,700 | $8,772,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 200,379 | $8,755,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,332 | $8,754,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 224,100 | $8,675,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,416 | $8,646,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 150,803 | $8,632,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 286,710 | $8,615,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,596 | $8,606,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 110,000 | $8,547,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,895 | $8,520,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 132,706 | $8,512,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 174,196 | $8,444,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 878,547 | $8,443,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143,304 | $8,330,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,700 | $8,313,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200,000 | $8,262,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,000 | $8,262,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 292,800 | $8,213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,541 | $8,160,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 92,200 | $8,050,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,404 | $7,898,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 113,726 | $7,879,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89,400 | $7,866,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,200 | $7,801,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 157,400 | $7,794,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 151,000 | $7,749,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 137,328 | $7,726,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 221,350 | $7,707,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 175,200 | $7,691,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,067 | $7,689,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 147,053 | $7,672,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 103,573 | $7,669,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 195,800 | $7,650,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120,000 | $7,622,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,000 | $7,459,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,000 | $7,454,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 113,900 | $7,422,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,000 | $7,403,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,154,979 | $7,401,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 75,479 | $7,340,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 130,064 | $7,337,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,829 | $7,313,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 173,000 | $7,312,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 64,392 | $7,298,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 230,000 | $7,247,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 800,000 | $7,240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,500 | $7,189,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,800 | $7,184,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 757,012 | $7,154,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 143,385 | $7,142,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 276,662 | $7,085,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 126,962 | $7,069,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 156,600 | $7,055,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 717,000 | $7,019,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 97,600 | $6,959,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 136,991 | $6,955,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,365 | $6,935,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 274,709 | $6,932,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 145,000 | $6,883,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 138,300 | $6,666,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 82,300 | $6,614,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,100 | $6,603,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 94,129 | $6,521,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 116,700 | $6,505,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,052 | $6,503,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53,228 | $6,491,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 103,500 | $6,433,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 535,963 | $6,413,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 263,456 | $6,379,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 169,096 | $6,366,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,008 | $6,336,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200,000 | $6,334,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 168,525 | $6,280,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 168,300 | $6,266,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 159,836 | $6,259,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,100 | $6,257,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,387 | $6,257,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 510,145 | $6,191,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 203,881 | $6,153,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 72,000 | $6,144,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,700 | $6,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,300 | $6,033,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162,127 | $6,013,000 | thousands by filing date | |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 319,303 | $5,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G91442106 | SHS | 175,905 | $5,885,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 77,000 | $5,817,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 230,165 | $5,782,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 82,012 | $5,774,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,000 | $5,731,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 180,758 | $5,659,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 298,467 | $5,633,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29,000 | $5,609,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 89,167 | $5,546,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,305 | $5,546,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 89,000 | $5,514,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115,344 | $5,460,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 92,000 | $5,457,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,700 | $5,391,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 380,000 | $5,388,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 148,600 | $5,385,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 74,820 | $5,380,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 593,336 | $5,346,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,000 | $5,343,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 138,900 | $5,337,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 409,932 | $5,333,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,153 | $5,324,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 166,584 | $5,273,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 117,000 | $5,264,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 274,100 | $5,243,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,900 | $5,231,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 64,100 | $5,231,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 150,000 | $5,216,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 49,900 | $5,160,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,351 | $5,042,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 124,581 | $5,015,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 273,761 | $5,007,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 76,731 | $5,002,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,716 | $4,994,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,197 | $4,971,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,422 | $4,967,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 140,000 | $4,963,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 583,159 | $4,945,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 51,363 | $4,930,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,319 | $4,920,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,328 | $4,908,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 61,167 | $4,880,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 150,000 | $4,862,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21,000 | $4,824,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 58,724 | $4,806,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 174,000 | $4,787,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90,000 | $4,771,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 175,300 | $4,737,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120,000 | $4,696,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 125,313 | $4,691,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,300 | $4,644,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,700 | $4,633,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,800 | $4,588,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122,129 | $4,586,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 121,645 | $4,579,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 436,200 | $4,571,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,900 | $4,558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 283,063 | $4,549,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 106,690 | $4,541,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,300 | $4,530,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,387 | $4,526,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109,817 | $4,525,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 94,200 | $4,514,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,000 | $4,499,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,549 | $4,497,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44,000 | $4,482,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115,400 | $4,472,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 140,000 | $4,466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,400 | $4,435,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 104,100 | $4,422,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69,600 | $4,419,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 121,800 | $4,418,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 167,297 | $4,395,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,000 | $4,361,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 35,200 | $4,317,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,365 | $4,299,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $4,277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-15-000006 | this filing | 2015-11-13 | acceptance time not in the bulk data set |