13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 1,734 holding rows worth $10,966,894,000.
- Accession
- 0000714142-13-000005
- Filer
- CIK 714142
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,179 entries on the cover page, a total value of $10,966,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,966,894,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerS&P 400 Stock Index
- included managerS&P 500 Stock Index
- included managerS&P 600 Stock Index
- included managerGE Asset Management
- included managerJ. Losey Edu Scholarship Fund
- included managerTodd Veredus Mgmt Alpha
- included managerTodd Veredus Mgmt Aplpha Intl
- included managerFort Washington High Yield
- included managerTodd Veredus Mgmt Alpha Large Cap
- included managerUBS US Alpha Relationship Fund
- included managerUBS Global Asset Mgmt Mid Cap
- included managerUBS All Country World Fund
- included managerWellington Large Cap 028-00517
- included managerWellington Mid Cap 028-00517
- included managerWellington Small Cap 028-00517
- included managerKKR Private Equity
- included managerActis Private Equity
- included managerAlinda
- included managerApax Private Equity
- included managerAudax Mezzanine
- included managerBaillie Gifford Intl EAFE Fund
- included managerBarings All Country World Fund
- included managerBlack Rock
- included managerCapital South Fund
- included managerChrysalis Private Equity
- included managerFort Washington Private Equity
- included managerHellman and Friedman
- included managerJP Morgan Maritime Fund
- included managerLandmark Equity Partners
- included managerLexington Capital Partners
- included managerNatural Gas Partners
- included managerOaktree Private Equity
- included managerStepstone
- included managerRiverstone Private Equity
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 |
|---|---|---|---|---|---|---|
| Baillie Gifford Intl EAFE Fund | BGIFRDPE7 | COM | 541,797,743 | $788,973,000 | thousands by filing date | |
| UBS All Country World | UNIT00070 | COM | 4,688,147 | $541,917,000 | thousands by filing date | |
| Baring All Country World | UNIT00062 | COM | 4,602,673 | $491,721,000 | thousands by filing date | |
| BLACK ROCK ACWI EX-US IMI | BKRKACWI0 | COM | 363,243,775 | $387,372,000 | thousands by filing date | |
| Black Rock Fund B | BLKROCKB3 | COM | 227,004,664 | $263,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 335,511 | $159,956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,974,448 | $102,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,167,841 | $100,482,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,190,587 | $90,515,000 | thousands by filing date | |
| 38259p508 | COM | 102,865 | $90,101,000 | thousands by filing date | ||
| Citigroup Inc. | 172967424 | COM | 1,783,602 | $86,522,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 975,370 | $84,458,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 649,783 | $78,949,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,117,276 | $75,215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,147,677 | $71,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,123,852 | $70,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225,930 | $70,635,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,943,900 | $70,329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,864,948 | $67,129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 905,794 | $64,864,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,022,667 | $63,200,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,023,985 | $62,401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,268,914 | $60,412,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 788,555 | $60,143,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 652,176 | $57,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,002,345 | $57,517,000 | thousands by filing date | |
| KKR & Co European Fund III | KKREURO31 | COM | 52,256,938 | $57,395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 359,686 | $56,906,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 729,050 | $56,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,839,116 | $52,980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 283,425 | $52,485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 337,500 | $52,427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 187,010 | $50,608,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,959,186 | $50,077,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,150,600 | $49,294,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 434,850 | $46,885,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 664,348 | $46,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 940,885 | $44,796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 491,490 | $44,765,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 831,290 | $44,723,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 603,875 | $43,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,284,400 | $42,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 526,569 | $41,862,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 634,490 | $41,717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 477,578 | $41,401,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 741,018 | $41,345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,126,353 | $41,202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 317,972 | $40,795,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 568,700 | $40,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210,144 | $40,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 883,036 | $39,839,000 | thousands by filing date | |
| Riverstone/Carlyle E&P Fund IV | RIVRSTNE1 | COM | 24,963,150 | $38,554,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,417,632 | $38,206,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 412,150 | $37,023,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,069,065 | $36,722,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 555,633 | $36,566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 725,910 | $36,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,078,924 | $36,489,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 481,900 | $36,393,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 318,365 | $35,530,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 817,696 | $35,382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 464,315 | $35,098,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 305,400 | $34,666,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 578,000 | $33,766,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 308,178 | $32,165,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 910,275 | $32,024,000 | thousands by filing date | |
| Alinda Infrastructure Fund II | ALINDAII0 | COM | 28,740,183 | $31,849,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 588,259 | $31,619,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 655,051 | $31,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 410,722 | $31,153,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 808,013 | $31,027,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 951,488 | $29,897,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 324,110 | $29,614,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 426,300 | $29,552,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 915,900 | $29,218,000 | thousands by filing date | |
| Fort Washington Fund VI | FTWASHVI4 | COM | 24,764,081 | $28,929,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 495,928 | $28,907,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 390,660 | $28,862,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250,923 | $28,085,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 360,700 | $27,669,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 655,763 | $27,535,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,027,100 | $27,515,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 438,100 | $27,158,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 173,600 | $26,939,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 453,709 | $26,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 270,145 | $25,991,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 548,058 | $25,731,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 151,200 | $25,595,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 274,944 | $25,567,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 285,700 | $25,005,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 328,782 | $24,800,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 334,440 | $24,628,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 646,590 | $24,493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 462,600 | $24,027,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 261,020 | $23,640,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 358,600 | $23,557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 345,015 | $22,878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 485,114 | $22,643,000 | thousands by filing date | |
| Natural Gas Partners X | NTGSPTRS4 | COM | 19,398,559 | $22,488,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 276,810 | $22,188,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 592,800 | $22,059,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 834,250 | $21,707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 181,434 | $21,318,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,449 | $21,178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 369,773 | $20,985,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,718,200 | $20,756,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300,891 | $20,684,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 302,000 | $20,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 276,000 | $20,413,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 246,041 | $20,210,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 493,900 | $20,210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 429,219 | $19,865,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 408,330 | $19,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,275 | $19,695,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 240,000 | $19,637,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 376,900 | $19,516,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 395,562 | $19,422,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 257,810 | $19,112,000 | thousands by filing date | |
| Lexington Capital Partners VII | LEXCAPPT9 | COM | 15,831,019 | $19,058,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 895,837 | $18,803,000 | thousands by filing date | |
| KKR & Co Fund 2006 | KKRPVTEQ1 | COM | 18,186,523 | $18,581,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 283,552 | $18,286,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 166,837 | $18,139,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 338,794 | $18,084,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 176,000 | $17,841,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 416,600 | $17,755,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 115,100 | $17,741,000 | thousands by filing date | |
| Chrysalis Ventures III LP | CHRYSALI3 | COM | 17,191,277 | $17,556,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 170,000 | $17,500,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 238,900 | $17,495,000 | thousands by filing date | |
| Landmark Equity Partners XIV | LDMKPART0 | COM | 10,825,801 | $17,472,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 422,705 | $17,433,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 398,900 | $17,292,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300,555 | $17,180,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 230,000 | $17,170,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 219,623 | $17,157,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 773,810 | $17,148,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 686,500 | $17,052,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,347,456 | $16,843,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,582,000 | $16,551,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 140,000 | $16,262,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 396,447 | $16,111,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 291,638 | $16,052,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 208,200 | $16,026,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 96,400 | $15,879,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,878 | $15,620,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 223,000 | $15,521,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 394,510 | $15,472,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 335,000 | $15,192,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 866,300 | $15,133,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,477,500 | $15,038,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 606,884 | $15,020,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 383,000 | $14,895,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 388,500 | $14,674,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 338,400 | $14,578,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200,000 | $14,520,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 908,000 | $14,365,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 305,000 | $14,268,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 315,000 | $14,200,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 168,801 | $14,108,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 210,850 | $14,101,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 238,000 | $13,887,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 244,600 | $13,835,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,235,000 | $13,807,000 | thousands by filing date | |
| Hellman and Friedman VII | HLMFDVII9 | COM | 12,161,584 | $13,802,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254,000 | $13,782,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 99,200 | $13,756,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 340,420 | $13,286,000 | thousands by filing date | |
| Riverstone Global E&P Fund V | RVRSTNV | COM | 12,026,245 | $13,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 360,000 | $13,111,000 | thousands by filing date | |
| UBS US Equity Alpha Relationship | UNIT00021 | COM | 9,310,640 | $13,083,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109,400 | $13,063,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194,800 | $12,939,000 | thousands by filing date | |
| Fort Washington Fund V | FTWASHTN6 | COM | 10,687,991 | $12,840,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 44,000 | $12,826,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 316,000 | $12,798,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,516 | $12,770,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200,000 | $12,484,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 118,500 | $12,460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 170,800 | $12,363,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 168,000 | $12,230,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 164,031 | $12,210,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 360,000 | $12,186,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 212,000 | $12,150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 268,700 | $12,019,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,320 | $11,933,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 526,700 | $11,893,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,500 | $11,882,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 215,286 | $11,875,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 197,351 | $11,811,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 178,000 | $11,810,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 222,200 | $11,799,000 | thousands by filing date | |
| Stepstone Pioneer III (Parish) | PARCPIII2 | COM | 9,491,932 | $11,671,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 254,000 | $11,654,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 268,400 | $11,652,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,400 | $11,650,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 321,000 | $11,562,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,170 | $11,460,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 180,000 | $11,441,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 146,286 | $11,427,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 220,000 | $11,425,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 341,965 | $11,343,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 125,396 | $11,342,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 599,935 | $11,327,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 336,700 | $11,283,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 667,827 | $11,266,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 213,775 | $11,148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 132,925 | $11,038,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 460,000 | $11,012,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 645,000 | $10,991,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 159,068 | $10,951,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 411,000 | $10,892,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 263,000 | $10,880,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243,000 | $10,814,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 75,091 | $10,813,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 233,800 | $10,769,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 158,000 | $10,670,000 | thousands by filing date | |
| Oaktree European Principal III | OKTREURO8 | COM | 9,464,205 | $10,641,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 270,000 | $10,630,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 112,480 | $10,524,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 164,190 | $10,436,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 173,190 | $10,353,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 742,000 | $10,254,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,000 | $10,153,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 83,000 | $10,002,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82,775 | $9,824,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,385 | $9,819,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 156,000 | $9,729,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 115,450 | $9,653,000 | thousands by filing date | |
| Audax Mezzanine Fund III, L.P. | AUDAXIII4 | COM | 9,082,094 | $9,571,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,284,400 | $9,556,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 180,000 | $9,295,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 242,625 | $9,261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,100 | $9,233,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 125,885 | $9,181,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 156,362 | $9,157,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 85,230 | $9,116,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 211,940 | $9,069,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 77,000 | $9,052,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 169,200 | $9,010,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 108,000 | $9,007,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 360,000 | $8,964,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,140 | $8,963,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 166,000 | $8,904,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,200 | $8,848,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 416,746 | $8,810,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 263,400 | $8,742,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,698 | $8,742,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,600 | $8,694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,872 | $8,508,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,473 | $8,503,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 501,000 | $8,492,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 165,000 | $8,450,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 165,696 | $8,432,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130,150 | $8,361,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,400 | $8,344,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 159,389 | $8,328,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 184,800 | $8,276,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 241,810 | $8,270,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 97,000 | $8,151,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,865 | $8,143,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 69,000 | $8,138,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 782,335 | $8,051,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 264,000 | $8,047,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71,646 | $8,019,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 125,210 | $8,015,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,077,900 | $8,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 119,546 | $7,983,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 106,040 | $7,980,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,100 | $7,835,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 236,000 | $7,816,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,447 | $7,774,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 79,200 | $7,690,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 163,900 | $7,679,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,100 | $7,678,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 140,600 | $7,667,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 306,000 | $7,619,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 403,667 | $7,532,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 186,700 | $7,522,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 170,990 | $7,483,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,850 | $7,466,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 91,000 | $7,398,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 102,420 | $7,376,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 131,182 | $7,273,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,065 | $7,186,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 128,946 | $7,177,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,551 | $7,168,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 419,000 | $7,106,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300,000 | $7,077,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 49,039 | $7,062,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 269,300 | $7,010,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 280,965 | $6,985,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,780 | $6,948,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94,760 | $6,893,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 362,000 | $6,852,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,050 | $6,849,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 121,200 | $6,834,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 326,700 | $6,799,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 245,185 | $6,769,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 225,040 | $6,686,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 146,130 | $6,635,000 | thousands by filing date | |
| JP Morgan Maritime Fund | JPMMRTME7 | COM | 6,720,827 | $6,618,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,626 | $6,538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,062 | $6,500,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,430 | $6,434,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 247,720 | $6,411,000 | thousands by filing date | |
| OAKTREE MEZZANINE III CLASS A | OKTRMZ3A4 | COM | 5,646,433 | $6,407,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 72,730 | $6,382,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 138,000 | $6,348,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 314,000 | $6,346,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 116,900 | $6,324,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129,000 | $6,290,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 129,521 | $6,278,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 186,570 | $6,272,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 165,875 | $6,220,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 82,000 | $6,219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,024 | $6,125,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,768 | $6,102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 148,000 | $6,095,000 | thousands by filing date | |
| OAKTREE MEZZANINE III CLASS B | OKTRMZ3B2 | COM | 5,808,991 | $6,068,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 49,800 | $5,986,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 80,000 | $5,914,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,420 | $5,908,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100,000 | $5,905,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,075 | $5,889,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68,765 | $5,855,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 209,300 | $5,848,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,542 | $5,809,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,220 | $5,731,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,506 | $5,672,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149,300 | $5,641,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,000 | $5,621,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127,280 | $5,608,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 273,400 | $5,597,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 635,200 | $5,593,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 24,500 | $5,567,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,785 | $5,523,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 125,100 | $5,502,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,966 | $5,459,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 173,611 | $5,367,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,169 | $5,355,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100,796 | $5,290,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59,481 | $5,277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 64,800 | $5,274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,700 | $5,209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,916 | $5,154,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 61,020 | $4,957,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 248,200 | $4,957,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,440 | $4,933,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,502 | $4,922,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,352 | $4,920,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 69,840 | $4,912,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 159,175 | $4,893,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,240 | $4,881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,148 | $4,861,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 2,029,000 | $4,829,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92,700 | $4,812,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 115,900 | $4,810,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,120 | $4,807,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,460 | $4,798,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 54,305 | $4,768,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 72,095 | $4,704,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 187,154 | $4,686,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 116,504 | $4,559,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 110,720 | $4,558,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,830 | $4,523,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,400 | $4,484,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 57,733 | $4,448,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 172,600 | $4,443,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 271,085 | $4,394,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,221 | $4,366,000 | thousands by filing date | |
| CapitalSouth Partners Fund III | CPTLSTH38 | COM | 4,439,466 | $4,337,000 | thousands by filing date | |
| Actis Global Fund IV | ACTISIV | COM | 3,561,417 | $4,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKELGROUPINC | 570535104 | STOK | 8,314 | $4,305,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 145,114 | $4,301,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,760 | $4,245,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 84,740 | $4,232,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 54,600 | $4,208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,655 | $4,205,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 120,124 | $4,190,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,961 | $4,142,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,490 | $4,138,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 276,790 | $4,116,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,566 | $4,110,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 132,290 | $4,092,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 121,465 | $4,088,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,453 | $4,083,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,700 | $4,068,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,000 | $4,050,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 63,068 | $4,038,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 110,000 | $4,030,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,100 | $4,026,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 119,200 | $4,023,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 146,544 | $4,018,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 99,814 | $4,011,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,514 | $3,969,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,900 | $3,945,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,565 | $3,914,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,352 | $3,910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,400 | $3,906,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 113,292 | $3,878,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 43,200 | $3,856,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152,340 | $3,816,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,540 | $3,803,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 206,089 | $3,794,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,900 | $3,782,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,400 | $3,773,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,313 | $3,743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,500 | $3,726,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,970 | $3,712,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 47,800 | $3,674,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,130 | $3,639,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 49,600 | $3,622,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 263,300 | $3,621,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 247,700 | $3,614,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 203,800 | $3,573,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 118,935 | $3,547,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,500 | $3,539,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,700 | $3,538,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,646 | $3,499,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 84,537 | $3,488,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,900 | $3,483,000 | thousands by filing date | |
| Audax Private Equity Fund IV | AUDXFDIV6 | COM | 3,278,193 | $3,431,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,400 | $3,407,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,438 | $3,380,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 71,940 | $3,380,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 201,700 | $3,358,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 86,960 | $3,318,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,200 | $3,309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,800 | $3,281,000 | thousands by filing date | |
| APAX VIII, L.P. | APAXVIII0 | COM | 2,997,338 | $3,281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,026 | $3,255,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105,500 | $3,205,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 101,803 | $3,195,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,800 | $3,177,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,329 | $3,172,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,002 | $3,162,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 77,000 | $3,153,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 114,822 | $3,143,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,800 | $3,135,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,600 | $3,120,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,234 | $3,074,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 46,500 | $3,050,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,579 | $3,049,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,600 | $3,048,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 47,200 | $3,037,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,200 | $3,011,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 45,900 | $2,981,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,930 | $2,977,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,665 | $2,969,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 91,500 | $2,966,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 73,100 | $2,952,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,700 | $2,926,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 115,880 | $2,912,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37,900 | $2,904,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,150 | $2,878,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,980 | $2,860,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,800 | $2,847,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,351 | $2,843,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,862 | $2,830,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,600 | $2,819,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,100 | $2,814,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 62,170 | $2,790,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153,633 | $2,773,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,500 | $2,760,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,700 | $2,747,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 78,300 | $2,739,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 96,155 | $2,737,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 55,200 | $2,734,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,500 | $2,729,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 88,835 | $2,728,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,710 | $2,727,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,400 | $2,722,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 43,600 | $2,720,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,960 | $2,708,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,200 | $2,691,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,190 | $2,683,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 227,662 | $2,673,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 52,827 | $2,652,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,800 | $2,639,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,800 | $2,637,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,400 | $2,622,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,500 | $2,613,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95,580 | $2,612,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 53,500 | $2,610,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,504 | $2,606,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,803 | $2,581,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 58,615 | $2,573,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,100 | $2,572,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 93,600 | $2,549,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,245 | $2,543,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,400 | $2,502,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,725 | $2,499,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,900 | $2,494,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,340 | $2,492,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 41,450 | $2,484,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $2,483,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,600 | $2,475,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,400 | $2,464,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,466 | $2,449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-13-000005 | this filing | 2013-10-24 | acceptance time not in the bulk data set |