13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 1,414 holding rows worth $75,657,040,000.
- Accession
- 0000748054-13-000016
- Filer
- CIK 748054
- Filed
- 2013-07-23
- 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, 1,414 entries on the cover page, a total value of $75,657,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,657,040,000 with VALUE read as thousands by filing date, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,716,368 | $1,471,979,000 | thousands by filing date | |
| 38259p508 | COM | 1,665,729 | $1,466,458,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 10,709,394 | $919,509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,145,284 | $916,626,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,022,513 | $898,557,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,534,852 | $744,443,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,314,287 | $741,884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,545,242 | $734,888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,764,374 | $716,838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,218,883 | $700,248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,003,602 | $697,509,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,041,363 | $674,406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,087,071 | $670,189,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,272,934 | $629,982,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,613,294 | $620,662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,376,505 | $598,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,816,308 | $578,974,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,918,727 | $574,294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,609,146 | $571,673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,233,530 | $539,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,734,786 | $521,611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,383,817 | $518,781,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,354,332 | $517,506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,749,341 | $511,376,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 408,768 | $488,069,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,404,451 | $477,618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,772,666 | $453,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,505,821 | $449,022,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,062,354 | $442,067,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,601,149 | $427,683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,496,606 | $425,463,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,861,993 | $420,829,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,098,596 | $416,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,459,561 | $405,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,704,342 | $404,579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,602,329 | $401,463,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,309,078 | $385,220,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,135,685 | $380,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,841,090 | $380,268,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,047,231 | $379,584,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,322,284 | $378,709,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,778,284 | $373,408,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,600,945 | $361,864,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,753,884 | $354,957,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,457,129 | $353,629,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 10,656,832 | $351,143,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,796,665 | $346,312,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,190,629 | $345,944,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,441,711 | $345,266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,798,633 | $343,737,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,280,171 | $336,021,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,481,021 | $335,219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,489,970 | $334,727,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,207,892 | $329,481,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,047,204 | $321,244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,659,956 | $316,126,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,396,571 | $315,677,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,739,662 | $314,931,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 380,342 | $314,592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,135,869 | $308,081,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,204,516 | $299,858,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,761,279 | $299,285,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,222,708 | $297,263,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,449,577 | $295,133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,973,548 | $293,370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,752,991 | $289,606,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,299,661 | $282,789,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,802,163 | $280,014,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,810,565 | $275,123,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,467,430 | $274,724,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,976,553 | $273,308,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,839,284 | $270,868,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,064,260 | $269,689,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,225,977 | $260,239,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,119,884 | $252,996,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,395,890 | $248,887,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,670,278 | $243,028,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 1,880,885 | $242,897,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,219,013 | $241,825,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 219,606,000 | $239,508,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055106 | COM | 4,561,905 | $234,801,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,863,743 | $233,670,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,200,298 | $229,084,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,082,417 | $228,345,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,660,457 | $225,208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,236,111 | $222,839,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,043,977 | $222,660,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,307,751 | $221,752,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,968,137 | $219,998,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,368,816 | $218,703,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,007,235 | $218,115,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,470,145 | $217,785,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,829,394 | $215,155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,541,286 | $215,153,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,938,655 | $210,998,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,534,044 | $210,680,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,412,743 | $207,858,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,038,194 | $206,749,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,233,692 | $203,387,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,128,327 | $202,783,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,196,176 | $201,477,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,751,231 | $201,308,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,964,277 | $200,408,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 183,003,000 | $198,787,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 3,017,938 | $198,610,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,449,171 | $197,603,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,319,278 | $195,376,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,443,320 | $195,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,977,230 | $194,949,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,471,897 | $193,819,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,250,947 | $193,497,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,065,264 | $191,480,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 186,951,000 | $187,887,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,233,519 | $187,285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 365,120 | $184,962,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,645,193 | $184,130,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,137,688 | $182,927,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,030,490 | $182,284,000 | thousands by filing date | |
| TW TELECOM INC | 887319AC5 | CNV | 120,121,000 | $181,308,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,878,956 | $180,876,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800,624 | $180,044,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,845,688 | $176,490,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 164,837,000 | $175,963,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 2,726,716 | $172,601,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,602,828 | $169,836,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,380,226 | $169,798,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,889,064 | $167,046,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,329,384 | $166,239,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,006,336 | $166,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 902,693 | $164,967,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,081,356 | $163,555,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 883,862 | $163,267,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,216,634 | $161,936,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,182,488 | $160,807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,048,981 | $160,497,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,963,032 | $159,829,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,186,465 | $159,036,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,057,995 | $157,207,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,209,191 | $156,833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,474,330 | $156,254,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,362,024 | $156,177,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,860,667 | $155,980,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,670,809 | $152,476,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,029,402 | $152,167,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,584,093 | $148,405,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 133,397 | $148,137,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,071,235 | $146,545,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300,649 | $146,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,882,985 | $146,251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,848,173 | $145,203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,265,298 | $141,605,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,146,240 | $141,179,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,907,908 | $138,533,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,212,129 | $137,351,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,145,493 | $136,263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,830,201 | $136,189,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,814,931 | $135,837,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,025,465 | $135,686,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,053,638 | $133,730,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,976,443 | $133,434,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,462,549 | $133,002,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 616,126 | $132,590,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,187,200 | $131,319,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,611,837 | $130,699,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,843,965 | $127,495,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,968,268 | $126,826,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,952,933 | $126,316,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,109,571 | $125,067,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,976,915 | $124,704,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,586,076 | $122,967,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 693,144 | $122,409,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,611,467 | $122,294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,121,921 | $120,528,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,545,906 | $119,359,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,740,613 | $118,449,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,827,407 | $117,941,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 80,462,000 | $117,122,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 1,034,112 | $116,327,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,507,383 | $115,164,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,411,358 | $115,099,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,887,140 | $114,995,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 938,659 | $111,747,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 4,493,616 | $111,711,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,747,000 | $111,249,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 616,114 | $109,520,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,247,424 | $109,067,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,226,512 | $108,743,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,571,384 | $108,598,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,089,988 | $108,429,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 856,872 | $108,154,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,029,147 | $107,801,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,782,409 | $106,428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,047,381 | $105,276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,013,157 | $105,099,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,465,106 | $104,052,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,388,264 | $103,647,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,504,493 | $103,509,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 626,521 | $102,712,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,362,374 | $102,254,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,527,289 | $101,962,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,851,838 | $101,920,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,204,069 | $101,387,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,134,830 | $100,764,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,857,043 | $99,927,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,329,177 | $99,609,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,496,182 | $99,137,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,827,722 | $98,865,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 628,000 | $98,452,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,890,809 | $97,912,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,533,780 | $97,069,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 6,215,308 | $96,710,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 978,760 | $96,486,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,080,581 | $96,456,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,425,764 | $95,744,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,199,131 | $95,175,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,555,180 | $94,959,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,632,302 | $93,335,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,547,866 | $92,705,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,141,807 | $92,333,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,362,765 | $92,055,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 601,350 | $91,201,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,058,342 | $91,081,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,300,544 | $90,596,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,465,956 | $90,081,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,477,648 | $89,567,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,311,230 | $89,304,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 886,716 | $88,716,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,684,166 | $88,309,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,204,589 | $88,116,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 3,124,012 | $87,910,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,532,851 | $87,725,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,261,978 | $87,657,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,286,085 | $87,188,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,563,337 | $86,796,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,855,855 | $86,641,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,876,018 | $85,603,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,384,645 | $85,446,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,120,699 | $84,001,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 683,533 | $82,707,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,416,121 | $82,220,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,153,121 | $82,139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,804,264 | $80,651,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 740,691 | $80,335,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 522,630 | $80,135,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,193,233 | $79,672,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 706,581 | $79,476,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,565,192 | $79,239,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,445,812 | $78,293,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,150,268 | $78,127,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,510,168 | $77,925,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 76,241,000 | $77,909,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 2,058,192 | $77,635,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,249,061 | $77,554,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,701,831 | $77,501,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 867,137 | $77,418,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,192,726 | $77,301,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,133,010 | $76,422,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 723,685 | $76,327,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,919,757 | $76,306,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,258,479 | $76,302,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,138,622 | $76,299,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,238,161 | $75,560,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 841,353 | $75,284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,568,605 | $75,246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 995,911 | $74,454,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 396,716 | $73,765,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 987,390 | $73,748,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,608,570 | $73,447,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 561,763 | $71,883,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 899,473 | $71,148,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,222,954 | $71,078,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 634,282 | $70,044,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,430,240 | $70,025,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 799,786 | $69,549,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 892,034 | $69,463,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,028,234 | $68,923,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,085,585 | $68,837,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,792,550 | $68,440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700,329 | $68,030,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,407,815 | $67,800,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 787,601 | $67,096,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 805,243 | $67,093,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,123,591 | $67,078,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 924,341 | $65,684,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,186,058 | $64,984,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 852,860 | $64,937,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 477,672 | $64,443,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,236,489 | $64,359,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 878,828 | $64,181,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 979,680 | $64,081,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,527,495 | $62,768,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 698,029 | $62,669,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 804,125 | $62,312,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,520,440 | $61,821,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,358,742 | $61,565,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,983,005 | $61,433,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,567,055 | $61,335,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,582,277 | $60,332,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,080,995 | $60,244,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 1,250,213 | $59,685,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 916,488 | $59,425,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,410,967 | $59,303,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 705,060 | $59,253,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 17,550,004 | $58,793,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,293,279 | $58,767,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 343,160 | $58,368,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,041,771 | $58,162,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 343 | $57,830,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 674,316 | $57,209,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,652,355 | $57,122,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,744,323 | $56,917,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,636,306 | $56,894,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 823,867 | $56,764,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,395,818 | $56,685,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 2,056,206 | $56,648,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,663,905 | $56,423,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 648,087 | $56,267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,046,661 | $55,815,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,587,660 | $55,362,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,092,081 | $54,917,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,428,383 | $54,150,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 837,409 | $53,787,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 878,674 | $53,502,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,821,433 | $53,495,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,335,373 | $52,499,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,016,298 | $52,370,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,098,987 | $52,280,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 615,134 | $51,905,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 828,474 | $51,738,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 833,237 | $50,802,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 835,496 | $50,548,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,497,580 | $50,304,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 681,761 | $50,089,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,194,653 | $49,853,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 958,126 | $49,823,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,416,407 | $49,758,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 791,539 | $49,740,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 678,930 | $49,453,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,866,548 | $48,903,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 670,842 | $48,857,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,068,019 | $48,798,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 763,859 | $48,207,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 509,047 | $48,120,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 897,510 | $47,954,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,237,961 | $46,547,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 317,664 | $46,509,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,426,509 | $46,429,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 872,176 | $46,234,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800,546 | $45,847,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,262,799 | $45,663,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,785,249 | $45,506,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,041,961 | $45,325,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,564,345 | $44,787,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 1,090,143 | $44,739,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,783,360 | $44,506,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 726,654 | $44,275,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,003,943 | $43,842,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,960,342 | $43,794,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,961,252 | $43,756,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 453,008 | $43,675,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,215,492 | $43,557,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 667,166 | $43,346,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,344,534 | $43,227,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,123,402 | $43,184,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,143,496 | $42,744,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 653,556 | $42,618,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,402,462 | $42,509,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 733,641 | $42,441,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,210,661 | $42,361,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 690,821 | $42,050,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,283,350 | $41,876,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 605,610 | $41,872,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 654,575 | $41,801,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 947,764 | $41,398,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 630,746 | $41,087,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,867,274 | $40,445,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 486,382 | $40,297,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 932,743 | $39,996,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,007,560 | $39,890,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,326,999 | $39,863,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,068,729 | $39,810,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,412,573 | $39,651,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,434,733 | $39,613,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,558,301 | $39,577,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 227,099 | $39,456,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,617,602 | $39,065,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 703,408 | $39,018,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 863,779 | $38,982,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 387,089 | $38,906,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 685,500 | $38,676,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,111,040 | $38,375,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,473,828 | $38,334,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 832,533 | $38,113,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,374,785 | $37,807,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 900,683 | $37,766,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,195,263 | $37,615,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 613,954 | $37,310,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 780,102 | $37,258,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 734,037 | $37,208,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,035,078 | $37,108,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,017,185 | $36,834,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 599,117 | $36,546,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 734,790 | $36,188,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 596,344 | $35,578,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,352,878 | $35,473,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 863,240 | $35,358,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 478,372 | $35,041,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 272,724 | $34,909,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 219,390 | $34,865,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 352,736 | $34,716,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 421,839 | $34,523,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 758,503 | $34,482,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 444,401 | $34,392,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 827,551 | $34,112,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,797,353 | $33,740,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 837,361 | $33,494,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,681,500 | $33,327,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,417,383 | $33,252,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 846,518 | $33,162,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 438,021 | $32,917,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76,669 | $32,484,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,926,148 | $32,070,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 304,696 | $31,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,439,368 | $31,370,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 484,583 | $31,183,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 892,072 | $31,160,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,527,108 | $30,771,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 340,129 | $30,710,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 860,106 | $30,671,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,101,150 | $30,590,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 537,249 | $30,086,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 536,966 | $29,743,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 448,163 | $29,525,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 387,090 | $29,411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 408,513 | $29,397,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 679,700 | $29,050,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 433,235 | $29,022,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 413,785 | $28,969,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 459,097 | $28,744,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 394,722 | $28,613,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 544,502 | $28,488,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 616,494 | $28,297,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 537,317 | $28,209,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 26,946,000 | $28,192,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 929,864 | $28,138,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,010,893 | $28,093,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,116,841 | $27,865,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,236,799 | $27,816,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,519,866 | $27,797,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 657,958 | $27,740,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 555,564 | $27,362,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 649,627 | $27,297,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,835,223 | $27,017,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,378,382 | $26,679,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 539,036 | $26,521,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 391,886 | $26,425,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 528,369 | $26,149,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 580,811 | $26,009,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 325,172 | $25,971,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 318,982 | $25,933,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 496,680 | $25,887,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 402,600 | $25,803,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 892,888 | $25,697,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,186,024 | $25,689,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 406,957 | $25,585,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 423,360 | $25,376,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,770,636 | $25,249,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,090,185 | $25,249,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 354,022 | $25,100,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,472,412 | $24,828,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 385,245 | $24,675,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 913,500 | $24,610,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 800,724 | $24,606,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,107,260 | $24,437,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,621,217 | $23,735,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,076,395 | $23,056,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 509,550 | $22,960,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,163,638 | $22,889,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 252,302 | $22,251,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 253,909 | $22,037,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 450,587 | $21,944,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 357,770 | $21,860,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 738,835 | $21,707,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 268,214 | $21,693,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 1,417,820 | $21,693,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 485,937 | $21,532,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,364,484 | $21,272,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,176,944 | $21,079,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 676,445 | $20,814,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 328,800 | $20,783,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,300,319 | $20,623,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 576,882 | $20,370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79,080 | $20,312,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 213,671 | $20,226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,630 | $20,007,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,535,677 | $19,841,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 311,360 | $19,675,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,084,146 | $19,634,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 613,011 | $19,586,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,824,599 | $19,578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-13-000016 | this filing | 2013-07-23 | acceptance time not in the bulk data set |