13F-HR filed by BARINGS LLC
BARINGS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 888 holding rows worth $2,226,884,000.
- Accession
- 0000009015-13-000036
- Filer
- CIK 9015
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 888 entries on the cover page, a total value of $2,226,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,226,884,000 with VALUE read as thousands by filing date, 13F file number 028-00060. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMASSACHUSETTS MUTUAL LIFE INSURANCE CO028-00548
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 |
|---|---|---|---|---|---|---|
| BABSON CAPITAL GLOBAL INV FUND | G0R5DZ663 | COM | 1,000,000 | $98,950,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 72,017,174 | $67,336,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 595,289 | $57,386,000 | thousands by filing date | |
| AMGEN INC. | 031162AE0 | CONV | 47,142,857 | $37,538,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 348,066 | $31,448,000 | thousands by filing date | |
| ARCHSTONE-SMITH TRUST | 039584AC1 | CONV | 30,000,000 | $28,650,000 | thousands by filing date | principal |
| MANOR CARE, INC. | 564055AP6 | CONV | 20,833,333 | $28,069,000 | thousands by filing date | principal |
| TCP CAP CORP | 87238Q103 | COM | 1,603,372 | $26,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,628 | $26,390,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 25,000,000 | $25,531,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 1,086,101 | $25,187,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 22,983,000 | $25,008,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 257,500 | $22,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 460,832 | $22,106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 752,386 | $21,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 602,496 | $20,804,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 170,534 | $20,181,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,448,300 | $18,950,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 19,885,000 | $18,729,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 164,859 | $18,451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 339,843 | $17,940,000 | thousands by filing date | |
| XSTRATA CAPITAL CORPORATION A.V.V. | EG3053709 | CONV | 17,733,000 | $17,733,000 | thousands by filing date | principal |
| MELCO CROWN SPV LTD | EG6839385 | CONV | 17,142,857 | $17,562,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 221,703 | $17,069,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,282,679 | $16,495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 398,280 | $16,437,000 | thousands by filing date | |
| 38259p508 | COM | 18,653 | $16,422,000 | thousands by filing date | ||
| OPENLANE INC | 48238T109 | COM | 698,881 | $15,983,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 151,300 | $15,112,000 | thousands by filing date | |
| EIGHTH NOTE, INC | 28257ZMM2 | COM | 15 | $15,000,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 421,169 | $14,909,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 76,370 | $14,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 590,366 | $14,352,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 266,600 | $14,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84,596 | $13,051,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 405,345 | $12,452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,817 | $11,606,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 5,543,000 | $11,308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 446,934 | $10,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 214,387 | $10,792,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,368,090 | $10,685,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 430,800 | $10,555,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,493 | $10,491,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 486,689 | $10,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,883 | $10,121,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 11,250,000 | $9,654,000 | thousands by filing date | principal |
| BECKMAN COULTER 2.5%36 | 075811AD1 | BCO | 8,000,000 | $9,565,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 109,475 | $8,954,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 221,614 | $8,889,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,000,000 | $8,840,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 470,400 | $8,811,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,758 | $8,736,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 357,106 | $8,467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202,326 | $8,364,000 | thousands by filing date | |
| NABORS INDUSTRIES INC. | 629568AF3 | CONV | 8,307,373 | $8,307,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 127,841 | $8,073,000 | thousands by filing date | |
| MEDTRONIC INC. | 585055AB2 | CONV | 8,000,000 | $8,020,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 81,133 | $8,016,000 | thousands by filing date | |
| NOVATION COMPANIES INC | 66989V107 | COM | 19,258,775 | $7,894,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 210,123 | $7,697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 215,326 | $7,511,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,326 | $7,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,387 | $7,344,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 141,517 | $7,284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,802 | $7,259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 145,252 | $7,135,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 900,747 | $7,044,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 407,701 | $6,813,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,206 | $6,747,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148,314 | $6,630,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,070 | $6,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,658 | $6,516,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 345,000 | $6,438,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 196,788 | $6,415,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 251,837 | $6,246,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 6,485,000 | $6,197,000 | thousands by filing date | principal |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 6,750,000 | $6,109,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 103,474 | $6,096,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,494 | $6,092,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,277 | $5,905,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,320 | $5,852,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,052 | $5,767,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 266,600 | $5,721,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 96,400 | $5,574,000 | thousands by filing date | |
| DETOUR GOLD CORPORATION | 250669AA6 | CONV | 6,280,000 | $5,511,000 | thousands by filing date | principal |
| SOLECTRON CORPORATION | 834182AL1 | CONV | 8,000,000 | $5,440,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 348,775 | $5,396,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 86,226 | $5,319,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 170,150 | $5,315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,215 | $5,305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,750 | $4,991,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 621,932 | $4,982,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,278 | $4,964,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 94,373 | $4,938,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 63,837 | $4,772,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,817 | $4,667,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,080 | $4,626,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 167,486 | $4,626,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,828 | $4,592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 111,324 | $4,553,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,018 | $4,511,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,125 | $4,490,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 54,514 | $4,461,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,321 | $4,441,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,691 | $4,418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,159 | $4,383,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,558 | $4,343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,264 | $4,283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,466 | $4,278,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,430 | $4,213,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,097 | $4,103,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,170 | $4,065,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 233,200 | $4,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,245 | $3,945,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91,017 | $3,943,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,646 | $3,899,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 69,397 | $3,877,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 761,808 | $3,855,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,499 | $3,850,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,055 | $3,841,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,989 | $3,801,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $3,780,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,368 | $3,778,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 158,957 | $3,755,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 86,950 | $3,702,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,800 | $3,656,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,167 | $3,653,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 83,520 | $3,573,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 112,600 | $3,571,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 136,500 | $3,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,022 | $3,535,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,854 | $3,483,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40,498 | $3,472,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,142 | $3,446,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70,127 | $3,427,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 51,756 | $3,396,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,413 | $3,332,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 98,600 | $3,304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134,993 | $3,298,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,561 | $3,297,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,125 | $3,287,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51,645 | $3,282,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 52,814 | $3,254,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,381 | $3,223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,753 | $3,219,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 33,365 | $3,185,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,110 | $3,156,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,762 | $3,123,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,105 | $3,103,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42,351 | $3,070,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,923 | $3,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,615 | $3,031,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 66,863 | $2,955,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,591 | $2,892,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,613 | $2,884,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,822 | $2,881,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,183 | $2,868,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,970 | $2,858,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 448,873 | $2,855,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,800 | $2,844,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,070 | $2,843,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,135 | $2,809,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,055 | $2,793,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,407 | $2,778,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 80,618 | $2,772,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,800 | $2,770,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 91,235 | $2,766,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,651 | $2,760,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,118 | $2,759,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,683 | $2,735,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,700 | $2,693,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,221 | $2,685,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 151,314 | $2,681,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 50,700 | $2,670,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,840 | $2,665,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,916 | $2,665,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 54,000 | $2,648,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,200 | $2,640,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200,000 | $2,640,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 29,400 | $2,631,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,915 | $2,623,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,209 | $2,621,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,052 | $2,610,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,869 | $2,576,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,458 | $2,573,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,826 | $2,545,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 30,024 | $2,542,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,481 | $2,530,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,988 | $2,525,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,978 | $2,524,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,424 | $2,522,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108,080 | $2,506,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 105,521 | $2,497,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,838 | $2,496,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,200 | $2,491,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,349 | $2,466,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,503 | $2,459,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 56,116 | $2,456,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 76,276 | $2,454,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,852 | $2,435,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,179 | $2,421,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,700 | $2,414,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,900 | $2,411,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,952 | $2,350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,100 | $2,349,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,561 | $2,333,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,400 | $2,328,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 91,563 | $2,299,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,237 | $2,294,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,194 | $2,275,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,600 | $2,236,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 195,472 | $2,223,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,200 | $2,215,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 80,000 | $2,208,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 154,841 | $2,203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,748 | $2,200,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 32,800 | $2,197,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,106 | $2,188,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,651 | $2,166,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68,600 | $2,166,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 94,709 | $2,165,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,058 | $2,158,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 306,760 | $2,153,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 100,000 | $2,151,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,629 | $2,147,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 153,664 | $2,141,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 299,154 | $2,136,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,647 | $2,132,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,667 | $2,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,460 | $2,091,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 246,800 | $2,078,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,405 | $2,076,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,265 | $2,072,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,372 | $2,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,600 | $2,055,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,922 | $2,055,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,293 | $2,027,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,665 | $2,022,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,854 | $2,019,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,937 | $2,010,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,749 | $2,004,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,776 | $2,002,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,667 | $1,991,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,475 | $1,989,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 97,300 | $1,985,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,386 | $1,969,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 23,055 | $1,969,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 93,201 | $1,960,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 215,782 | $1,957,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 55,735 | $1,921,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 138,950 | $1,919,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,333 | $1,905,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,200 | $1,898,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 325,000 | $1,882,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35,731 | $1,876,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 29,800 | $1,873,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,296 | $1,868,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 57,600 | $1,831,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,417 | $1,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,557 | $1,821,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,200 | $1,820,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,009 | $1,812,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,002 | $1,785,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 52,888 | $1,785,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,234 | $1,780,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,165 | $1,779,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 438,445 | $1,776,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,000 | $1,766,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,800 | $1,760,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,711 | $1,759,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,000,000 | $1,753,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,875 | $1,751,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,086 | $1,750,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,300 | $1,732,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,357 | $1,730,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,540 | $1,720,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,000 | $1,710,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,600 | $1,703,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,915 | $1,701,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,000 | $1,700,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 126,325 | $1,686,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,245 | $1,664,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 31,227 | $1,661,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 57,548 | $1,648,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,609 | $1,645,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 46,563 | $1,637,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,479 | $1,628,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 95,115 | $1,627,000 | thousands by filing date | |
| NEENAH ENTERPRISES INC | 64007R109 | COM | 154,333 | $1,620,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,265 | $1,600,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,477 | $1,597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,107 | $1,593,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 224,400 | $1,593,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 36,481 | $1,593,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,160 | $1,592,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,103 | $1,592,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 317,707 | $1,589,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,906 | $1,583,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,268 | $1,565,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,367 | $1,563,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 18,496 | $1,558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,610 | $1,557,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,564 | $1,557,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,527 | $1,556,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,833 | $1,550,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 101,264 | $1,550,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 224,500 | $1,549,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,020 | $1,548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,300 | $1,545,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,200 | $1,533,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 108,926 | $1,526,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,418 | $1,524,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,500 | $1,520,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,030 | $1,509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,939 | $1,490,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,190 | $1,487,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,411 | $1,485,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,300 | $1,470,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 93,000 | $1,462,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,900 | $1,445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,034 | $1,441,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,108 | $1,441,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 362,000 | $1,434,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,843 | $1,431,000 | thousands by filing date | |
| REGENT BROADCASTING LLC | 75686RNN9 | WAR | 704,626 | $1,430,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,170 | $1,428,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,058 | $1,424,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,000 | $1,422,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,200 | $1,410,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,629 | $1,406,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,639 | $1,397,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22,853 | $1,396,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27,100 | $1,394,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,900 | $1,380,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,452 | $1,380,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 18,587 | $1,376,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,223 | $1,376,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 175,572 | $1,373,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,650 | $1,369,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 55,883 | $1,367,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,056 | $1,367,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 123,536 | $1,364,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,200 | $1,361,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,174 | $1,360,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 92,235 | $1,350,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,187 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,000 | $1,333,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,300 | $1,330,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,315 | $1,316,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 80,306 | $1,305,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,497 | $1,304,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,768 | $1,304,000 | thousands by filing date | |
| NEWARK GROUP INC., THE | 650341MM9 | COM | 546,783 | $1,304,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,719 | $1,302,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,020 | $1,298,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 77,400 | $1,282,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,300 | $1,281,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,253 | $1,269,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,735 | $1,268,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,502 | $1,258,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,300 | $1,250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83,206 | $1,241,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,496 | $1,235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,554 | $1,231,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,431 | $1,226,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,120 | $1,199,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,800 | $1,194,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 90,574 | $1,193,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,335 | $1,187,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,637 | $1,180,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27,781 | $1,179,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 74,348 | $1,179,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,522 | $1,172,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 48,744 | $1,170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,895 | $1,164,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,700 | $1,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,200 | $1,158,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,768 | $1,152,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,400 | $1,147,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,212 | $1,144,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,361 | $1,136,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 200,000 | $1,134,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,050 | $1,133,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,051 | $1,111,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 23,929 | $1,092,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 35,206 | $1,092,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,250 | $1,090,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,070 | $1,087,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,700 | $1,081,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,106 | $1,072,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,603 | $1,071,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,600 | $1,067,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,120 | $1,065,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 28,838 | $1,063,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,500 | $1,052,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,800 | $1,040,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,848 | $1,038,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,682 | $1,036,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 22,864 | $1,032,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,220 | $1,030,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,595 | $1,029,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,500 | $1,027,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,812 | $1,022,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,400 | $1,017,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,100 | $1,016,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,520 | $1,014,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,500 | $1,012,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,848 | $1,010,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,478 | $1,008,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,472 | $1,007,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 7,967 | $1,006,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,554 | $1,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,870 | $1,005,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,711 | $992,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,326 | $991,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,171 | $991,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,869 | $987,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,800 | $984,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,303 | $983,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,700 | $981,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 466,500 | $980,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,425 | $978,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,500 | $977,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 37,189 | $975,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,105 | $974,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 39,546 | $972,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 23,468 | $972,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,697 | $967,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,538 | $960,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,723 | $958,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 26,500 | $957,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,180 | $956,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 19,900 | $940,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,200 | $938,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 65,127 | $937,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,578 | $930,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,736 | $930,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,300 | $929,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,800 | $927,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,400 | $925,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,882 | $924,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,744 | $923,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 68,000 | $921,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,200 | $914,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,140 | $911,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,587 | $905,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,600 | $901,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,667 | $894,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,613 | $891,000 | thousands by filing date | |
| LIBERTY GLOBAL INC. | GB00B8WA3 | COM | 12,027 | $891,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 296,800 | $890,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 28,700 | $884,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,600 | $877,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,121 | $876,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,090 | $870,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 62,900 | $867,000 | thousands by filing date | |
| CONTEC LLC | 061508WW3 | COM | 866,198 | $866,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 64,349 | $865,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,686 | $856,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,622 | $856,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,545 | $852,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,900 | $842,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,007 | $837,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,377 | $837,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,114 | $832,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,391 | $828,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,192 | $819,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 35,600 | $813,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,549 | $806,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 19,164 | $805,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,100 | $804,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,600 | $802,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,364 | $801,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 24,180 | $800,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 48,744 | $797,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,110 | $793,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,153 | $792,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,800 | $790,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,261 | $788,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,200 | $788,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,858 | $787,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,588 | $786,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,220 | $780,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 52,969 | $775,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,460 | $773,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,666 | $767,000 | thousands by filing date | |
| TE Connectivity Ltd | H8912P106 | SHS | 16,800 | $765,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,734 | $759,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,751 | $759,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,556 | $751,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,268 | $750,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,400 | $749,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,100 | $749,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 32,400 | $746,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,200 | $743,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,393 | $739,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,213 | $739,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,678 | $739,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,250 | $738,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 31,400 | $737,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009015-13-000036 | this filing | 2013-08-06 | acceptance time not in the bulk data set |