13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 1,429 holding rows worth $84,929,762,000.
- Accession
- 0000748054-14-000002
- Filer
- CIK 748054
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,429 entries on the cover page, a total value of $84,929,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,929,762,000 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 1,790,871 | $2,007,047,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 3,354,847 | $1,882,438,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,295,855 | $940,741,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,260,946 | $939,800,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,172,830 | $926,675,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,604,300 | $872,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,318,790 | $849,649,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,417,356 | $847,739,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,953,278 | $810,405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,959,566 | $807,346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 949,291 | $793,095,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,889,300 | $759,189,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,598,416 | $673,315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,590,582 | $665,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,505,521 | $658,714,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,589,577 | $655,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,936,054 | $653,801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,938,143 | $616,823,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,482,853 | $611,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,879,475 | $594,369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,226,547 | $592,145,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,677,915 | $554,878,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 492,619 | $544,344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,301,387 | $543,945,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,011,140 | $543,924,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,973,705 | $522,637,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,216,931 | $511,357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,505,685 | $509,981,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,258,105 | $509,472,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,681,478 | $487,425,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,787,258 | $481,309,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,992,238 | $452,677,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,778,555 | $449,056,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,526,668 | $447,942,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,198,701 | $428,075,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,893,072 | $426,333,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,616,115 | $425,817,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,893,362 | $418,171,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,743,816 | $417,547,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,420,900 | $413,549,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,626,142 | $412,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,490,923 | $410,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,027,302 | $409,678,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,875,886 | $406,748,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,312,003 | $402,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,097,702 | $391,936,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,896,923 | $389,531,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,531,214 | $382,981,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,321,554 | $382,557,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 309,767 | $360,073,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,668,999 | $358,678,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,644,658 | $353,164,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,333,379 | $350,585,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,079,490 | $349,354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,800,687 | $344,836,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,559,548 | $334,737,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,318,070 | $325,237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,899,304 | $320,906,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,261,760 | $312,524,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,663,727 | $310,151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,777,924 | $309,861,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,386,189 | $308,086,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,321,064 | $307,717,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,658,410 | $304,603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,391,746 | $302,942,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,734,137 | $302,095,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,241,277 | $301,828,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,989,782 | $296,794,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 279,299 | $296,336,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,496,434 | $292,861,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,279,912 | $291,874,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,103,555 | $289,948,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,370,738 | $289,232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,105,000 | $288,089,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,503,662 | $281,274,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,865,805 | $279,249,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,354,493 | $278,207,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,930,607 | $273,748,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 987,174 | $271,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,128,182 | $270,819,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,930,012 | $270,112,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,018,259 | $268,550,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 230,687,000 | $258,946,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 3,278,092 | $258,576,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,641,516 | $257,817,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,675,679 | $256,268,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 914,816 | $255,920,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,236,159 | $255,280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,227,588 | $249,170,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,188,245 | $247,344,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,474,576 | $245,863,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,601,429 | $245,293,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,706,827 | $243,576,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,390,045 | $238,218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,891,492 | $237,309,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,449,863 | $236,730,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,633,775 | $236,276,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 1,896,755 | $235,444,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,687,215 | $234,986,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,264,250 | $233,733,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,224,910 | $232,006,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,832,026 | $229,932,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,240,316 | $228,572,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,022,616 | $227,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,968,348 | $226,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,912,350 | $226,728,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,872,982 | $226,075,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,450,324 | $224,996,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,801,169 | $220,928,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,987,489 | $220,399,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,448,156 | $219,942,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,103,267 | $219,689,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,308,344 | $219,592,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,932,886 | $219,219,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,515,147 | $218,893,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 406,885 | $216,780,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,643,813 | $211,460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,183,730 | $208,655,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,617,776 | $200,329,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 890,085 | $200,198,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,667,726 | $196,841,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 179,934,000 | $196,465,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 2,243,012 | $195,905,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,695,745 | $193,981,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,021,598 | $193,715,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,746,644 | $191,079,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,264,861 | $188,338,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,288,983 | $185,317,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,664,782 | $184,924,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,098,936 | $184,572,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,777,340 | $183,102,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 169,735,000 | $180,131,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 2,817,669 | $179,598,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 5,339,694 | $178,559,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,070,580 | $177,946,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,990,038 | $177,093,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,271,250 | $176,408,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,343,285 | $173,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,311,779 | $172,577,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,712,450 | $172,508,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,931,609 | $171,353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,306,920 | $169,305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,312,853 | $168,127,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,537,635 | $167,967,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,147,822 | $165,166,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,086,299 | $163,697,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,310,270 | $162,597,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,446,636 | $162,163,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,361,197 | $162,143,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,940,654 | $160,383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,250,577 | $159,733,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 895,575 | $159,305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,756,387 | $159,023,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,651,554 | $157,904,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,155,380 | $156,097,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,439,463 | $156,093,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,068,249 | $155,408,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,755,989 | $154,776,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,939,005 | $153,210,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 705,212 | $152,946,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,511,564 | $152,638,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 908,551 | $152,637,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,002,909 | $152,603,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,396,369 | $152,395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,161,016 | $149,434,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,755,439 | $149,318,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 768,009 | $149,155,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 989,780 | $148,843,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,825,708 | $147,812,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,564,018 | $146,624,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,818,920 | $145,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 759,971 | $142,548,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,586,958 | $142,477,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,315,320 | $142,055,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 590,150 | $141,618,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,562,942 | $140,987,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,564,793 | $140,781,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,599,292 | $139,618,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,523,168 | $139,314,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,649,893 | $138,426,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,774,403 | $138,315,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,553,423 | $134,923,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,343,256 | $134,011,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,174,217 | $133,932,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,835,563 | $133,924,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,753,800 | $133,499,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,684,042 | $132,216,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,978,110 | $132,138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 745,196 | $132,093,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,210,640 | $128,971,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,740,692 | $128,672,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,471,551 | $127,157,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,162,462 | $126,203,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,287,689 | $126,017,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,184,246 | $125,236,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 6,854,248 | $124,473,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,606,931 | $124,393,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,548,492 | $124,163,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,426,040 | $123,849,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,171,434 | $123,552,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,053,838 | $123,375,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,563,426 | $123,245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,982,404 | $122,651,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,295,211 | $122,252,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,744,468 | $121,808,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,546,620 | $121,626,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 662,204 | $121,514,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,601,496 | $121,025,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,434,629 | $120,173,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,175,908 | $119,201,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,203,487 | $119,002,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,295,141 | $117,107,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,238,909 | $116,284,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,574,494 | $116,024,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,117,698 | $115,715,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,660,078 | $115,512,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,510,729 | $114,000,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 65,247,000 | $113,571,000 | thousands by filing date | principal |
| Equinix, Inc. | 29444U502 | EQIX | 639,989 | $113,566,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,135,450 | $113,545,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000,764 | $112,606,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,481,481 | $111,651,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,075,604 | $110,669,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,826,878 | $109,778,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,953,999 | $109,326,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,751,695 | $108,518,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,031,259 | $108,138,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,303,747 | $108,099,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,601,627 | $107,005,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,306,792 | $106,435,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,717,124 | $105,564,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,083,038 | $105,304,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,146,153 | $105,137,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 549,470 | $104,921,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 729,859 | $102,888,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,845,077 | $101,682,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,084,610 | $101,075,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,436,056 | $100,560,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,064,405 | $96,542,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,444,289 | $96,371,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,619,286 | $96,285,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,121,874 | $96,227,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,282,007 | $96,061,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,964,844 | $94,879,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,863,337 | $94,769,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,801,604 | $94,207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,031,421 | $93,283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,954,353 | $92,910,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,053,561 | $92,777,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 687,714 | $91,280,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,175,412 | $90,660,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,734,902 | $90,142,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,811,881 | $89,906,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 73,725,000 | $89,161,000 | thousands by filing date | principal |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,687,803 | $89,128,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,193,114 | $88,803,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,930,077 | $87,896,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,054,597 | $87,352,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,081,023 | $86,820,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 926,501 | $86,813,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,968,181 | $85,419,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,967,054 | $84,878,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,016,215 | $84,183,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,114,554 | $83,458,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,895,818 | $82,888,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,755,554 | $81,282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,112,973 | $81,117,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 1,598,725 | $80,208,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 853,850 | $79,220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 942,614 | $79,048,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 688,802 | $78,944,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 611,062 | $77,978,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,138,099 | $77,516,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,646,087 | $77,415,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 796,212 | $76,866,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,328,317 | $76,299,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,197,831 | $76,265,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 412,968 | $76,226,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,061,644 | $76,178,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,611,680 | $73,960,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 694,251 | $73,847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 699,946 | $73,116,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,761,978 | $72,858,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,318,460 | $72,766,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 586,925 | $72,685,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,482,283 | $71,861,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,296,181 | $71,627,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,341,627 | $71,349,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 1,385,633 | $71,028,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,967,063 | $70,814,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 844,140 | $70,714,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 599,818 | $69,681,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 635,920 | $69,519,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,057,003 | $66,887,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,460,410 | $66,434,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 742,807 | $65,954,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,414,199 | $64,954,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,010,639 | $63,729,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 696,032 | $63,186,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,340,530 | $62,965,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 974,041 | $62,845,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,788,458 | $62,542,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,073,912 | $62,425,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,519,346 | $62,232,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 956,823 | $62,079,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,150,912 | $61,436,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 323,092 | $61,278,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,543,907 | $61,031,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 445,265 | $60,565,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,330,387 | $60,293,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 575,081 | $59,964,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 492,319 | $59,905,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 977,327 | $59,685,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,767,875 | $59,577,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 751,532 | $58,958,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 533,544 | $58,652,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 786,556 | $58,418,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 853,555 | $58,093,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,020,103 | $57,595,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,484,028 | $57,521,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 323 | $57,462,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 798,304 | $57,135,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 945,090 | $56,261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,250,290 | $55,950,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 871,833 | $55,309,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 403,506 | $54,675,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141,975 | $54,530,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,497,082 | $54,450,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 691,760 | $54,275,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 42,295,000 | $53,979,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 356,370 | $53,641,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 687,190 | $53,388,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,408,668 | $53,163,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,583,985 | $53,000,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 720,873 | $52,890,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,709,799 | $52,678,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 1,186,945 | $52,558,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,728,326 | $52,195,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,624,800 | $52,107,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 904,849 | $52,002,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 511,255 | $51,846,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 365,168 | $51,215,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 324,983 | $50,977,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 884,209 | $50,647,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,409,109 | $50,615,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 966,968 | $50,534,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 747,352 | $50,297,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 893,745 | $49,969,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 774,214 | $49,906,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,361,765 | $49,241,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,268,189 | $49,193,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,333,020 | $48,948,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 452,007 | $48,925,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 693,910 | $48,761,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,175,171 | $48,417,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,366,856 | $47,949,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,051,693 | $47,932,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,741,636 | $47,814,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 607,104 | $47,639,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,077,839 | $47,328,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 563,879 | $46,881,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 127,150 | $46,813,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 426,634 | $46,725,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 890,378 | $46,184,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 830,515 | $46,052,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 850,188 | $45,842,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 313,749 | $45,694,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 568,154 | $45,185,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,668,079 | $45,038,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,378,818 | $44,687,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 832,334 | $44,588,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 481,506 | $44,482,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 361,973 | $44,186,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,197,799 | $44,110,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,029,862 | $44,006,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 483,474 | $43,904,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 543,670 | $43,869,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 742,059 | $43,700,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 918,924 | $43,125,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90,220 | $43,120,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 617,336 | $43,096,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,527,394 | $42,940,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 439,719 | $42,802,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,005,416 | $42,640,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 799,598 | $42,315,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,228,105 | $42,245,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,761,416 | $41,904,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 880,199 | $41,880,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,520,201 | $41,760,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 583,350 | $41,587,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,262,353 | $41,557,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 449,296 | $41,510,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,341,820 | $41,286,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 856,026 | $41,132,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 802,514 | $40,872,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,007,630 | $40,386,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,352,880 | $39,978,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 655,545 | $39,706,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,628,223 | $39,631,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 782,774 | $39,280,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 553,191 | $39,083,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,016,562 | $38,934,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 399,789 | $38,863,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,231,121 | $38,830,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,223,423 | $38,734,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 524,352 | $38,655,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 341,753 | $38,645,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,148,294 | $38,640,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 320,872 | $37,937,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 744,341 | $37,686,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 527,905 | $37,460,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 372,700 | $37,408,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 299,670 | $37,042,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,750,957 | $36,863,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,699,774 | $36,800,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 400,041 | $36,724,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 387,742 | $36,452,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,225,217 | $36,328,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,993,005 | $36,156,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 832,530 | $36,065,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,115,131 | $35,796,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,841,829 | $35,577,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 505,927 | $35,572,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 942,406 | $35,566,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 837,515 | $35,502,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,452,458 | $35,324,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,026,462 | $34,997,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 804,290 | $34,954,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 424,128 | $34,872,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,117,967 | $34,579,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 529,060 | $34,373,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 609,839 | $34,230,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,127,333 | $33,921,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,179,216 | $33,495,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 986,445 | $32,247,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 685,083 | $32,021,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 365,867 | $32,006,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,410,377 | $32,001,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 504,746 | $31,395,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 632,817 | $31,027,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 706,168 | $30,874,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 497,904 | $30,507,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,543,679 | $30,488,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,317,349 | $30,391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,957,614 | $30,206,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 432,350 | $29,811,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 820,579 | $29,803,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 575,835 | $29,540,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 879,085 | $29,001,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 691,018 | $28,546,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 801,812 | $28,456,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,600,465 | $28,338,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 27,015,000 | $28,096,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 687,430 | $28,095,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 349,462 | $28,062,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 336,590 | $27,991,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 616,082 | $27,876,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234,177 | $26,942,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 372,548 | $26,790,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,734,942 | $26,630,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,102,109 | $26,528,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 331,907 | $26,151,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 591,110 | $25,583,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332,662 | $25,485,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 470,845 | $25,143,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,606,249 | $25,020,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 249,073 | $24,783,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267,820 | $24,698,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,291,957 | $24,676,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 943,685 | $24,451,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 826,347 | $23,906,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 160,094 | $23,800,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 489,624 | $23,796,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,025,715 | $23,776,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 564,064 | $23,747,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,480 | $23,571,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 453,070 | $23,542,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 948,550 | $23,458,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,224,770 | $23,382,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 294,063 | $23,325,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 240,914 | $23,253,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 375,628 | $23,233,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,312,952 | $22,767,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,404,236 | $22,763,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,922,083 | $22,588,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,095,591 | $22,416,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 852,037 | $22,409,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 546,943 | $22,289,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 283,107 | $22,116,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 351,294 | $22,065,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,264,391 | $22,064,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 893,957 | $22,045,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 717,902 | $21,774,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 367,681 | $21,756,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 288,465 | $21,747,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 801,716 | $21,151,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,050,063 | $21,116,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 307,660 | $21,102,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 599,451 | $21,047,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,159,749 | $20,968,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-14-000002 | this filing | 2014-02-06 | acceptance time not in the bulk data set |