13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 756 holding rows worth $556,440,782 by the sum of the rows.
- Accession
- 0000850401-14-000002
- Filer
- CIK 850401
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,410 entries on the cover page, a total value of $23,728,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,440,782 with VALUE read as dollars, detected, 13F file number 028-02494. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $23,728,900, 96% less than the sum of the rows, $556,440,782. This page uses the sum of the rows.
Other managers
- reports for this filerSCOGGIN LLC028-04329
- included managerTCW Investment Management Company 028-06683
- included managerTCW Asset Managment Company 028-00787
- included managerTrust Company of the West 028-06681
- included managerAlps Advisors Inc 028-12230
- included managerMetropolitan West Asset Management Company 028-13907
- included managerThe Carlyle Group, LP 028-15025
- included managerWest Gate Advisors 028-15653
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 |
|---|---|---|---|---|---|---|
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 53,239 | $66,915,000 | dollars, detected | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 53,185 | $52,196,000 | dollars, detected | principal |
| GENERAL ELEC CO | 369604103 | COM | 378,896 | $13,517,527 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 316,889 | $10,345,727 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,530 | $9,065,945 | dollars, detected | |
| Intel Corp | 458140100 | COM | 171,863 | $6,620,292 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 230,368 | $6,154,648 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 339,629 | $6,153,829 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 88,848 | $6,123,287 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 147,004 | $5,654,030 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 329,053 | $5,626,747 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 195,069 | $5,548,020 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 285,403 | $5,492,226 | dollars, detected | |
| DANA INC | 235825205 | COM | 105,132 | $5,358,426 | dollars, detected | |
| CORNING INC | 219350105 | COM | 94,407 | $5,297,838 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 294,819 | $5,289,169 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 82,159 | $5,275,005 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183,692 | $5,203,725 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 267,542 | $5,134,188 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 120,644 | $4,590,717 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 332,490 | $4,477,980 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,488 | $4,443,078 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 86,045 | $4,261,735 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 74,855 | $4,231,466 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 226,243 | $4,133,058 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 149,633 | $4,070,543 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 293,218 | $3,740,518 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 151,341 | $3,687,639 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 286,695 | $3,591,778 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 135,385 | $3,464,300 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 311,544 | $3,457,375 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 144,177 | $3,433,632 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,453 | $3,361,330 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 152,496 | $3,209,783 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 235,234 | $3,205,253 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 124,910 | $3,157,497 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 66,179 | $3,075,224 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 204,572 | $2,979,059 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185,519 | $2,822,853 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155,111 | $2,814,571 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 290,250 | $2,803,535 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 230,648 | $2,801,175 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 153,703 | $2,781,442 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 99,280 | $2,685,412 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 242,632 | $2,649,119 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 217,694 | $2,624,710 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,916 | $2,575,735 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,409 | $2,567,647 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119,919 | $2,565,666 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 56,025 | $2,506,758 | dollars, detected | |
| American Express Company | 025816109 | COM | 222,293 | $2,450,045 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 109,558 | $2,413,170 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,444 | $2,411,330 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 300,638 | $2,406,834 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,262 | $2,380,936 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 103,222 | $2,378,379 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 125,631 | $2,197,116 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,331 | $2,167,303 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 197,304 | $2,126,588 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 115,838 | $2,018,422 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182,633 | $2,017,144 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,160 | $2,000,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 154,639 | $1,960,422 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 30,084 | $1,951,600 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 221,385 | $1,924,255 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 77,832 | $1,884,765 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 130,198 | $1,867,432 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,265 | $1,836,997 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 152,923 | $1,825,721 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 14,207 | $1,780,268 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 12,372 | $1,752,356 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 193,509 | $1,742,073 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 66,427 | $1,735,510 | dollars, detected | |
| KBHOME | 48666K109 | COM | 31,014 | $1,696,611 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 68,431 | $1,690,931 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 150,541 | $1,678,084 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 22,250 | $1,654,255 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,733 | $1,605,874 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 208,608 | $1,604,313 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 344,543 | $1,547,261 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 206,459 | $1,535,006 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 173,997 | $1,462,028 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 23,238 | $1,450,593 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 113,114 | $1,422,278 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 69,755 | $1,419,940 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 235,380 | $1,393,114 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 49,540 | $1,390,411 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 110,806 | $1,361,087 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,572 | $1,354,754 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,109 | $1,353,485 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 103,692 | $1,335,024 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,376 | $1,305,461 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,842 | $1,287,825 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 69,308 | $1,272,877 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 217,421 | $1,225,254 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 67,567 | $1,168,380 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 451,219 | $1,131,471 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 19,097 | $1,109,002 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 19,362 | $1,081,715 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,357 | $1,081,362 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,912 | $1,078,250 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 289,795 | $1,076,107 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 116,526 | $1,060,012 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,436 | $1,050,677 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,300 | $1,026,686 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 25,601 | $1,017,706 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,610 | $1,002,807 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 86,843 | $992,712 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,705 | $974,109 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,127 | $970,200 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 12,807 | $954,277 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,590 | $950,150 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,680 | $937,292 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 36,495 | $903,442 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,318 | $902,422 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,236 | $896,322 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 57,540 | $885,641 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 558 | $859,411 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENDOLOGIX INC | 29266S106 | COM | 14,955 | $857,541 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 45,716 | $847,848 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 44,321 | $839,254 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,421 | $835,850 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,704 | $835,800 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 179,985 | $830,078 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 61,758 | $808,408 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 62,958 | $800,127 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 28,891 | $781,945 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 29,895 | $779,818 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,600 | $762,085 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,967 | $758,150 | dollars, detected | |
| HCP INC | 40414L109 | COM | 27,285 | $751,266 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,177 | $728,178 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 65,265 | $706,402 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 49,621 | $693,317 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 21,493 | $685,461 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,739 | $681,050 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,335 | $667,581 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 7,945 | $660,712 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,097 | $649,184 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,275 | $628,451 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,319 | $623,106 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 13,971 | $614,656 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 42,802 | $605,700 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 26,626 | $599,892 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,317 | $584,629 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,785 | $578,773 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 31,614 | $576,050 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 6,966 | $572,150 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,838 | $567,850 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,017 | $563,100 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 21,095 | $552,510 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 23,761 | $541,200 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 17,318 | $539,990 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 5,619 | $528,850 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 28,323 | $528,710 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,606 | $527,907 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 1,745 | $525,000 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 12,093 | $523,260 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 97,589 | $520,520 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 11,315 | $520,100 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 29,689 | $518,260 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,034 | $517,321 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 25,620 | $517,100 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,390 | $516,879 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,375 | $513,300 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,450 | $502,340 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,494 | $497,964 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 48,305 | $497,832 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,400 | $495,987 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,300 | $494,150 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,008 | $490,200 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,775 | $482,952 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,406 | $474,620 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 18,870 | $466,450 | dollars, detected | |
| 38259p508 | COM | 516,873 | $461,201 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,611 | $459,081 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,489 | $456,022 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,971 | $449,597 | dollars, detected | |
| Female Health Company | 314462102 | COM | 3,803 | $447,429 | dollars, detected | |
| Apple Inc | 037833100 | COM | 250,621 | $446,652 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,684 | $439,247 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,167 | $436,767 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,178 | $436,550 | dollars, detected | |
| Southern Company | 842587107 | COM | 17,930 | $436,190 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,400 | $435,541 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 24,749 | $430,820 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 11,606 | $423,650 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,686 | $419,068 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 16,882 | $418,925 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,720 | $418,316 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,454 | $417,025 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,960 | $410,550 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,906 | $409,497 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,450 | $404,323 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 36,837 | $403,155 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 7,696 | $402,334 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 23,515 | $399,325 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,985 | $398,450 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,383 | $392,216 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,760 | $392,214 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,255 | $391,420 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 21,876 | $390,569 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 6,901 | $389,643 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 11,554 | $389,438 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 5,158 | $386,937 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 6,322 | $384,771 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 9,893 | $377,282 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,304 | $376,388 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 11,145 | $375,880 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 42,599 | $373,248 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 29,100 | $369,917 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 51,435 | $357,757 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,449 | $355,107 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,137 | $353,432 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 5,329 | $352,657 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 22,412 | $351,650 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,130 | $350,282 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,090 | $349,050 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 13,008 | $348,500 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,431 | $348,100 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,091 | $345,800 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,492 | $344,500 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 12,161 | $344,450 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 8,113 | $344,150 | dollars, detected | |
| Boeing Company | 097023105 | COM | 46,757 | $342,584 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,554 | $342,300 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,226 | $339,650 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,383 | $338,755 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,038 | $337,900 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,801 | $331,250 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 5,191 | $326,600 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,119 | $325,250 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 24,724 | $320,248 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,523 | $317,715 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 26,120 | $317,650 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20,020 | $316,400 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 44,342 | $316,200 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 28,587 | $314,783 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,653 | $313,600 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,649 | $311,793 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,376 | $311,650 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,352 | $305,232 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 9,233 | $301,049 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 9,510 | $298,550 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,863 | $296,400 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,698 | $295,481 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 8,290 | $293,346 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,362 | $290,394 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,365 | $289,591 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,098 | $288,150 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,381 | $287,600 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 13,094 | $287,092 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,561 | $286,950 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,945 | $285,828 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,668 | $285,777 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,913 | $285,392 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,839 | $285,050 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 28,414 | $283,120 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 12,256 | $281,051 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,673 | $279,042 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 17,579 | $275,900 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,390 | $273,719 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 7,450 | $273,253 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,710 | $273,100 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,124 | $271,350 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 9,605 | $271,234 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 2,973 | $269,400 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 18,662 | $268,350 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 23,370 | $268,010 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,652 | $267,723 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,748 | $264,700 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 22,931 | $263,471 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,416 | $263,176 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 30,322 | $260,155 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,172 | $258,118 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 10,172 | $257,300 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,829 | $256,975 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,759 | $251,360 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,014 | $250,150 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,784 | $249,900 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,638 | $249,750 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,735 | $248,850 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,669 | $246,200 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 6,872 | $246,100 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,436 | $246,100 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 16,556 | $243,148 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,196 | $241,653 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 16,691 | $241,600 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,989 | $241,395 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,530 | $241,233 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 19,573 | $239,129 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,230 | $238,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,250 | $236,800 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 8,666 | $235,770 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,773 | $235,419 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,216 | $235,150 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 17,851 | $234,608 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,548 | $234,350 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 39,269 | $233,743 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15,451 | $231,320 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 13,759 | $229,800 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,513 | $229,496 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,110 | $228,900 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,995 | $224,806 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,939 | $223,485 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 258,731 | $222,583 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 8,945 | $222,100 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,647 | $220,150 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,948 | $219,720 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,752 | $219,300 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 10,473 | $218,538 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,700 | $216,550 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 6,220 | $216,480 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,565 | $216,375 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 9,680 | $215,750 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,642 | $214,436 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,248 | $213,111 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,911 | $211,900 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,996 | $211,012 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,613 | $209,104 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,027 | $208,550 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,069 | $208,200 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 6,820 | $206,750 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,644 | $205,750 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 23,756 | $205,604 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,685 | $204,399 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,415 | $202,657 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 15,002 | $202,002 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,977 | $201,900 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,725 | $201,742 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 17,581 | $201,312 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,522 | $199,600 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 16,964 | $197,400 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,805 | $197,260 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 10,873 | $194,464 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,546 | $193,398 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,824 | $192,000 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 9,240 | $191,981 | dollars, detected | |
| Deere & Company | 244199105 | COM | 17,318 | $189,605 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 11,217 | $189,530 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,713 | $188,700 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,675 | $188,650 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,288 | $186,631 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,665 | $185,051 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 9,724 | $182,150 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,917 | $181,718 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 12,461 | $181,709 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 4,317 | $181,213 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 8,455 | $180,988 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,299 | $180,286 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,061 | $180,035 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,967 | $179,116 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,133 | $177,788 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 12,095 | $177,600 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,603 | $176,825 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 9,303 | $176,627 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,020 | $176,500 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,153 | $175,691 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 10,360 | $175,100 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,917 | $175,076 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,989 | $174,651 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,819 | $173,350 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,134 | $173,259 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 6,946 | $168,806 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 7,968 | $168,550 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 17,315 | $168,074 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 7,962 | $167,350 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 7,931 | $166,810 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 5,595 | $166,250 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,969 | $165,552 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,807 | $165,442 | dollars, detected | |
| Crown Castle | 228227104 | COM | 12,132 | $165,200 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 7,470 | $161,277 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,314 | $160,650 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,819 | $160,053 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,590 | $159,850 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 14,873 | $159,213 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 5,163 | $158,750 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 14,330 | $158,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,811 | $157,835 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,397 | $157,300 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,375 | $157,150 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,633 | $156,904 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,232 | $155,900 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 6,602 | $155,800 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,392 | $155,050 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,760 | $154,945 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,535 | $154,902 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 5,091 | $154,850 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,145 | $154,840 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 7,833 | $153,800 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,523 | $153,615 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 11,999 | $153,601 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,202 | $153,014 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,296 | $151,250 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,656 | $148,850 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 12,486 | $148,850 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,650 | $148,738 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 8,870 | $147,753 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,882 | $146,917 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,066 | $146,786 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,942 | $146,309 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,980 | $146,150 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,786 | $145,700 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,004 | $144,800 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,612 | $144,699 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,124 | $144,373 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 8,939 | $144,300 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,727 | $143,950 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 9,098 | $142,935 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,857 | $142,657 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,603 | $142,000 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,788 | $142,000 | dollars, detected | |
| FEI CO | 30241L109 | COM | 12,661 | $141,681 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 13,651 | $141,406 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,664 | $141,169 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 10,746 | $140,800 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 11,675 | $140,650 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,136 | $140,550 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 4,451 | $139,800 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,876 | $139,350 | dollars, detected | |
| COACH INC | 189754104 | COM | 7,779 | $138,650 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,321 | $138,400 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,620 | $137,650 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,676 | $135,400 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,925 | $135,150 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 5,388 | $135,150 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 22,652 | $135,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,496 | $134,350 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,308 | $134,342 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,617 | $134,008 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,469 | $133,900 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,436 | $133,550 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,361 | $133,100 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 19,777 | $133,050 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,089 | $132,600 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,162 | $132,500 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,521 | $131,550 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,814 | $131,497 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,468 | $130,705 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 4,074 | $129,903 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,694 | $129,700 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,531 | $129,150 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,520 | $128,143 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,530 | $127,500 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,595 | $127,390 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,465 | $127,250 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 7,766 | $127,150 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,241 | $125,675 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,692 | $125,250 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,740 | $125,100 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,510 | $124,950 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 12,068 | $124,900 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 8,689 | $123,550 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,360 | $123,450 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,383 | $123,316 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,912 | $122,050 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 3,974 | $122,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,067 | $121,635 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,233 | $121,144 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 7,458 | $120,600 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 4,338 | $119,950 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 33,449 | $119,600 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 7,492 | $119,586 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 6,220 | $119,448 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,271 | $119,400 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,081 | $119,264 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 2,886 | $118,871 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 11,331 | $118,473 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 3,589 | $118,445 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 7,262 | $118,097 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,022 | $117,956 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,617 | $117,650 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,971 | $117,544 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,105 | $116,940 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,274 | $115,800 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,422 | $114,572 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,690 | $113,924 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,072 | $113,839 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,307 | $113,250 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 3,333 | $112,650 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 7,925 | $112,364 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 10,085 | $112,350 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,629 | $111,950 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5,611 | $111,500 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,872 | $111,050 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 4,008 | $110,713 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,579 | $109,750 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,570 | $109,300 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,026 | $107,100 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 3,368 | $106,750 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 8,056 | $106,295 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,523 | $106,150 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,118 | $106,099 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,942 | $105,863 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,897 | $105,850 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 15,366 | $105,506 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,814 | $105,250 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 4,162 | $104,500 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,675 | $104,450 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850401-14-000004 | base | 2014-02-18 | acceptance time not in the bulk data set |