13F-HR filed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 862 holding rows worth $4,978,845,000.
- Accession
- 0001629649-15-000006
- Filer
- CIK 1629649
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 862 entries on the cover page, a total value of $4,978,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,978,845,000 with VALUE read as thousands by filing date, 13F file number 028-16929. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTHE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 028-00229
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,156,211 | $855,556,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,054,012 | $206,608,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,128,214 | $198,610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,696,105 | $106,820,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,033,626 | $96,479,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,775,000 | $92,655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 844,678 | $80,557,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,274,110 | $76,625,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 530,760 | $56,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 272,925 | $56,556,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 744,202 | $52,556,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 936,497 | $51,732,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 842,323 | $50,708,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,653,210 | $49,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 826,124 | $47,031,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 492,277 | $46,397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 581,465 | $45,221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 479,028 | $44,689,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 993,858 | $43,302,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,053,737 | $40,874,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 404,970 | $40,809,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,528,526 | $40,338,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,220,204 | $39,712,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 808,920 | $39,006,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 800,000 | $38,744,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 372,242 | $38,508,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 401,984 | $38,450,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 641,645 | $35,926,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 850,819 | $35,369,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 625,950 | $34,496,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 369,734 | $34,145,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 282,055 | $31,288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,601,675 | $30,480,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 922,623 | $30,382,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 593,901 | $29,333,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 504,020 | $29,057,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 368,202 | $28,808,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 375,652 | $28,523,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 310,133 | $28,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 215,436 | $27,021,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 560,979 | $26,604,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 298,059 | $26,095,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 267,355 | $26,056,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 593,129 | $25,546,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93,387 | $25,513,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 466,342 | $25,411,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 323,404 | $25,361,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 603,498 | $24,243,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 420,000 | $23,680,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 723,768 | $23,450,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 325,124 | $22,674,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 418,461 | $22,183,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 542,225 | $21,271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 397,866 | $20,812,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 393,647 | $20,694,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 651,478 | $19,987,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 502,522 | $19,975,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 900,625 | $19,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 188,204 | $19,191,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 385,000 | $17,440,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 457,075 | $17,383,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 496,301 | $17,375,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 171,428 | $17,220,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,555,459 | $17,110,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,729 | $17,106,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 457,159 | $16,673,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,728 | $16,457,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 415,000 | $16,019,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 250,000 | $15,842,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 105,079 | $15,563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 218,695 | $14,694,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 438,942 | $14,503,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 854,855 | $14,216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,752 | $13,982,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 120,766 | $13,854,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 950,000 | $13,794,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 405,000 | $13,770,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 298,900 | $13,764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 303,418 | $13,396,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 750,000 | $13,020,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,152 | $12,909,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165,550 | $12,868,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,149 | $12,807,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,687 | $12,704,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246,252 | $12,628,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 220,000 | $12,566,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 79,828 | $12,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181,754 | $12,172,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,800 | $12,165,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 97,742 | $11,685,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 406,710 | $11,498,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 980,000 | $10,976,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 555,372 | $10,846,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 450,000 | $10,769,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,179 | $10,137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 372,254 | $9,891,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,637 | $9,825,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 173,414 | $9,753,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 253,109 | $9,727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,898 | $9,344,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,220 | $9,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,445 | $9,180,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100,000 | $8,154,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 183,610 | $8,015,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 170,702 | $7,980,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 100,000 | $7,948,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 277,908 | $7,881,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 172,676 | $7,610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 226,682 | $7,601,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 432,339 | $7,579,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 640,000 | $7,501,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 831,032 | $7,371,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 246,762 | $7,255,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 244,500 | $7,186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,695 | $7,164,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 145,960 | $7,148,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 230,878 | $7,148,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 148,000 | $7,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 191,958 | $6,818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,544 | $6,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,644 | $6,659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 389,069 | $6,622,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 103,131 | $6,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,832 | $6,601,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 99,620 | $6,538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,087 | $6,450,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200,000 | $6,218,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,640 | $6,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,083 | $6,113,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 479,000 | $6,083,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 128,205 | $5,853,000 | thousands by filing date | |
| 38259p508 | COM | 10,562 | $5,704,000 | thousands by filing date | ||
| BROWN & BROWN INC COM | 115236101 | Stock | 172,126 | $5,656,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 350,000 | $5,628,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 325,000 | $5,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,002 | $5,531,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,616 | $5,526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,742 | $5,417,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 175,168 | $5,328,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 148,000 | $5,224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,798 | $5,184,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 253,000 | $4,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,753 | $4,818,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118,568 | $4,778,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,620 | $4,365,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,071 | $4,309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,274 | $4,303,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,624 | $4,145,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,409 | $4,143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,474 | $4,090,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,164 | $4,065,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,000 | $3,968,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 156,800 | $3,951,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 183,370 | $3,834,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,006 | $3,821,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 355,100 | $3,782,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 200,000 | $3,724,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,959 | $3,651,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,480 | $3,623,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,562 | $3,569,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,545,000 | $3,549,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,641 | $3,535,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,675 | $3,504,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,515 | $3,442,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,652 | $3,433,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,656 | $3,430,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 160,000 | $3,429,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,612 | $3,427,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,740 | $3,426,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,544 | $3,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,105 | $3,375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,230 | $3,361,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,211 | $3,276,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,857 | $3,245,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,858 | $3,240,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,520 | $3,227,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,533 | $3,214,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 279,061 | $3,190,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,763 | $3,138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,981 | $3,128,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,014 | $3,112,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,018 | $3,085,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,546 | $3,076,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,694 | $3,039,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,160 | $3,019,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,697 | $2,984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,473 | $2,974,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,811 | $2,971,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,464 | $2,965,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,475 | $2,956,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,790 | $2,898,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,878 | $2,859,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31,323 | $2,826,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,628 | $2,811,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,577 | $2,805,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,544 | $2,797,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,878 | $2,795,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,823 | $2,772,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,692 | $2,758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,811 | $2,739,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,250 | $2,723,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,722 | $2,685,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,143 | $2,680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,410 | $2,661,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,880 | $2,661,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,879 | $2,632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,848 | $2,598,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,870 | $2,581,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 118,600 | $2,580,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 131,248 | $2,523,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,422 | $2,520,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,874 | $2,518,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,005 | $2,510,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,703 | $2,491,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,724 | $2,453,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,026 | $2,420,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,510 | $2,409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,331 | $2,405,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,892 | $2,392,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,102 | $2,391,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,950 | $2,383,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,649 | $2,371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,540 | $2,349,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,191 | $2,269,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,809 | $2,245,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,788 | $2,232,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 47,880 | $2,221,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,916 | $2,206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,277 | $2,198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,308 | $2,196,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,696 | $2,165,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,457 | $2,145,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,385 | $2,144,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109,018 | $2,143,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,483 | $2,141,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,388 | $2,128,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 29,062 | $2,124,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,091 | $2,069,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,253 | $2,060,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 16,518 | $2,056,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,966 | $2,050,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,336 | $2,045,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 67,228 | $2,018,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,956 | $2,017,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,615 | $2,009,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,289 | $1,996,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,009 | $1,990,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,499 | $1,990,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 22,204 | $1,970,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,798 | $1,967,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,568 | $1,960,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,485 | $1,960,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,706 | $1,943,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,609 | $1,935,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,623 | $1,929,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,560 | $1,923,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,410 | $1,919,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,673 | $1,904,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,422 | $1,902,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,094 | $1,897,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,644 | $1,883,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,027 | $1,864,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,742 | $1,851,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,389 | $1,851,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,461 | $1,850,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,920 | $1,844,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,944 | $1,840,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,874 | $1,828,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,402 | $1,795,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,418 | $1,788,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,088 | $1,777,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,155 | $1,762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,739 | $1,744,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,489 | $1,740,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,766 | $1,738,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,193 | $1,729,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 18,595 | $1,725,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,800 | $1,685,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 61,130 | $1,684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,248 | $1,671,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,507 | $1,670,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,265 | $1,669,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,028 | $1,667,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,746 | $1,661,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,011 | $1,658,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,797 | $1,643,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 37,028 | $1,638,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,008 | $1,628,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,050 | $1,627,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,687 | $1,622,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,867 | $1,620,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,106 | $1,620,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,726 | $1,619,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,400 | $1,608,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,780 | $1,601,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,713 | $1,578,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,191 | $1,561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,382 | $1,558,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,558 | $1,548,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,928 | $1,541,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 35,440 | $1,540,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,588 | $1,523,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,323 | $1,510,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,820 | $1,510,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 19,695 | $1,509,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,943 | $1,499,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,295 | $1,494,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,540 | $1,492,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,663 | $1,473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,236 | $1,469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,788 | $1,469,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,741 | $1,463,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,754 | $1,455,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,900 | $1,448,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,852 | $1,445,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 28,218 | $1,445,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,023 | $1,443,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,951 | $1,439,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,994 | $1,432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,603 | $1,426,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,239 | $1,421,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,291 | $1,417,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,590 | $1,412,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,391 | $1,411,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,576 | $1,410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,654 | $1,410,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,270 | $1,409,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,569 | $1,408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,342 | $1,405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,067 | $1,403,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,842 | $1,396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,676 | $1,393,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,720 | $1,388,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,545 | $1,377,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,610 | $1,371,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,506 | $1,367,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,604 | $1,365,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,472 | $1,351,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,100 | $1,345,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,135 | $1,340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,168 | $1,317,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,983 | $1,313,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,436 | $1,302,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,183 | $1,302,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,912 | $1,298,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,197 | $1,265,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,831 | $1,255,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,483 | $1,252,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,400 | $1,249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,330 | $1,244,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,849 | $1,230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,369 | $1,224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,557 | $1,219,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,311 | $1,204,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,466 | $1,200,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,639 | $1,196,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,219 | $1,196,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,048 | $1,192,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,907 | $1,185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,248 | $1,174,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 22,660 | $1,173,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,730 | $1,169,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,560 | $1,168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,337 | $1,164,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,895 | $1,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,887 | $1,149,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,455 | $1,131,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,458 | $1,131,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,932 | $1,130,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,960 | $1,126,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,990 | $1,125,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,290 | $1,123,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 14,240 | $1,122,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,955 | $1,106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,787 | $1,106,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,940 | $1,101,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,727 | $1,091,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,520 | $1,089,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,256 | $1,089,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,366 | $1,087,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,800 | $1,083,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,655 | $1,074,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,370 | $1,072,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,967 | $1,068,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,531 | $1,066,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,532 | $1,060,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,070 | $1,058,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,530 | $1,058,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,260 | $1,057,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,247 | $1,049,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,325 | $1,038,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,161 | $1,038,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,080 | $1,035,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,750 | $1,027,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,870 | $1,019,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,237 | $1,010,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 270,490 | $1,009,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,610 | $1,007,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,407 | $999,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,806 | $999,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,367 | $993,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,076 | $992,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,825 | $992,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,064 | $991,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,368 | $990,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,586 | $987,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,770 | $986,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,260 | $983,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,366 | $983,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,135 | $976,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,112 | $959,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,240 | $954,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,480 | $953,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,545 | $953,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,440 | $946,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,454 | $944,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,921 | $939,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,362 | $939,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,580 | $935,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,017 | $928,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,619 | $924,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,110 | $920,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,710 | $894,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,930 | $891,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 800 | $890,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,643 | $888,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,820 | $888,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,780 | $887,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,322 | $887,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 29,500 | $882,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,507 | $873,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 47,770 | $866,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,618 | $865,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,510 | $863,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 21,850 | $863,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,560 | $859,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,130 | $857,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,308 | $857,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,140 | $856,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,404 | $851,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,296 | $850,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,567 | $848,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,380 | $848,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,860 | $847,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,770 | $838,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,398 | $835,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,520 | $821,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,226 | $817,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,230 | $814,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,540 | $812,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,307 | $811,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 14,090 | $811,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,820 | $809,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,861 | $807,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,390 | $804,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,936 | $803,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,470 | $801,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,920 | $800,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,070 | $795,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,230 | $794,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,420 | $794,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,483 | $788,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,661 | $788,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,560 | $782,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,886 | $781,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,930 | $778,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,653 | $777,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,292 | $774,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,050 | $771,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,810 | $767,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,514 | $765,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,236 | $760,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,750 | $758,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,302 | $753,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,841 | $751,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,621 | $746,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,330 | $746,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,770 | $741,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $737,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,171 | $737,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,717 | $735,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,796 | $732,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,166 | $732,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,671 | $727,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,520 | $720,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,461 | $716,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,247 | $715,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,341 | $714,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 13,332 | $714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,537 | $711,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,486 | $710,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,110 | $706,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,010 | $706,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,060 | $706,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,710 | $705,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,942 | $703,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,780 | $700,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,810 | $695,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,880 | $691,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,650 | $689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629649-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |