13F-HR filed by TEACHERS ADVISORS, LLC
TEACHERS ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 3,067 holding rows worth $40,051,291,000.
- Accession
- 0000930413-13-005305
- Filer
- CIK 939222
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,068 entries on the cover page, a total value of $40,051,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,051,291,000 with VALUE read as thousands by filing date, 13F file number 028-04800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 1,303,356 | $621,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 19,967,043 | $477,013,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,146,507 | $442,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,773,729 | $413,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,302,201 | $401,217,000 | thousands by filing date | |
| 38259p508 | COM | 431,782 | $378,202,000 | thousands by filing date | ||
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,460,523 | $364,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,413,640 | $347,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,798,511 | $326,388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,241,444 | $312,546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,123,399 | $311,688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,052,261 | $293,595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,728,228 | $272,721,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,456,628 | $271,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,421,409 | $267,489,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 18,906,441 | $260,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,226,978 | $252,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 3,874,031 | $243,444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,340,882 | $224,380,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 623,462 | $194,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 2,475,403 | $187,759,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,530,224 | $187,566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000,283 | $185,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,322,567 | $184,644,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,031,857 | $182,038,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,958,629 | $173,064,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,594,432 | $172,843,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,622,373 | $169,327,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,378,351 | $161,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 658,662 | $158,579,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,676,544 | $155,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 1,610,974 | $150,723,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 1,171,518 | $148,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,692,877 | $144,257,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,348,821 | $144,189,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 894,087 | $143,546,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 201,661 | $135,673,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,875,665 | $134,179,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,916,843 | $133,240,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,373,325 | $128,461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,929,271 | $128,142,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,269,682 | $126,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,515,030 | $126,355,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,763,810 | $124,846,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,281,297 | $124,296,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 802,551 | $123,537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,421,438 | $123,082,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 637,130 | $121,756,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,941,848 | $119,424,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 703,432 | $119,077,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,432,661 | $118,968,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 2,444,193 | $118,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCP INC | 40414L109 | COM | 2,898,387 | $118,689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,155,124 | $118,155,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 737,639 | $116,702,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,387,923 | $116,669,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,714,902 | $115,608,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,476,971 | $113,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,563,599 | $111,969,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,289,169 | $111,130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,232,291 | $111,029,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,722,092 | $110,379,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,231,284 | $109,387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,576,027 | $106,161,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 2,161,424 | $106,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 938,169 | $105,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 1,623,314 | $104,688,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,882,277 | $104,627,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,625,000 | $103,610,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,113,657 | $101,773,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,629,473 | $101,647,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,127,935 | $99,907,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,080,039 | $98,370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,138,458 | $97,669,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,460,119 | $96,090,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,075,589 | $96,058,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 826,396 | $95,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 1,292,506 | $95,594,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,882,451 | $95,582,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,956,346 | $94,687,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,530,031 | $94,525,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,994,182 | $94,223,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,432,698 | $94,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 801,110 | $92,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 938,506 | $90,294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,063,820 | $89,808,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,829,716 | $89,259,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,525,395 | $89,114,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 665,704 | $88,452,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,029,981 | $88,166,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,626,511 | $84,481,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,533,424 | $84,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 1,657,783 | $83,784,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 733,622 | $83,714,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,259,985 | $83,550,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,461,200 | $82,397,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,483,550 | $82,129,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 747,616 | $81,759,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,857,446 | $80,892,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 879,082 | $80,322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,540,490 | $79,822,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,171,412 | $79,430,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 344,388 | $78,259,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 926,507 | $77,437,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 21,910,802 | $77,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 1,054,066 | $76,567,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 947,916 | $75,985,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 852,698 | $75,651,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 817,836 | $75,650,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 918,437 | $75,440,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 966,007 | $74,711,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,349,112 | $74,216,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 1,976,249 | $74,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 386,955 | $73,057,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 677,270 | $73,023,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 610,494 | $72,899,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,256,425 | $72,646,000 | thousands by filing date | |
| American Express | 25816109 | COM | 957,904 | $72,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 1,308,361 | $72,169,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,538,586 | $72,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,611,161 | $72,067,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 818,370 | $71,624,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 915,178 | $71,366,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,111,864 | $71,182,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,118,184 | $70,959,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,855,852 | $70,838,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,305,816 | $69,356,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,033,571 | $69,260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,036,395 | $69,210,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 325,285 | $68,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 1,589,489 | $68,777,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,868,622 | $68,761,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,986,992 | $67,261,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 3,831,170 | $67,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 2,598,348 | $66,414,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,472,453 | $66,275,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,936,005 | $66,269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,292,110 | $65,623,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,752,256 | $65,394,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 358,887 | $65,382,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,332,017 | $64,962,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 701,551 | $64,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 1,203,143 | $64,729,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 414,979 | $64,463,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,947,592 | $64,426,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,376,894 | $64,384,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 861,191 | $64,107,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 517,312 | $63,826,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,242,837 | $63,695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 921,843 | $63,460,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,473,340 | $63,383,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 861,501 | $63,088,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 437,963 | $63,067,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,618,697 | $62,986,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 962,954 | $62,534,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,204,487 | $62,525,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,221,203 | $62,513,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 842,384 | $62,033,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200,216 | $61,909,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,002,226 | $61,076,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,074,226 | $60,962,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,425,758 | $60,766,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 790,153 | $60,731,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,085,493 | $59,852,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,421,422 | $59,772,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 604,746 | $59,725,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,294,598 | $59,629,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,295,319 | $59,448,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 998,140 | $59,190,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,466,097 | $59,054,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 696,560 | $59,047,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 320,357 | $58,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 1,093,927 | $58,252,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,266,338 | $57,935,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,585,812 | $57,660,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,313,339 | $57,579,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,341,697 | $57,451,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,573,914 | $57,356,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,490,203 | $57,224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100,093 | $56,974,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,286,836 | $56,599,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 639,377 | $55,882,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,705,628 | $55,244,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,699,739 | $54,481,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 219,787 | $54,081,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,026,840 | $53,960,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 501,444 | $53,624,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 915,678 | $53,622,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,047,685 | $53,474,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,750,468 | $53,179,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 52,571 | $53,147,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,277,987 | $53,036,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,458,650 | $53,021,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 648,552 | $52,688,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 806,066 | $52,346,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 468,500 | $52,285,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,294,284 | $52,121,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 641,099 | $50,871,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 596,274 | $50,469,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,058,819 | $50,410,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 596,504 | $50,261,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,011,310 | $49,574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 983,943 | $49,522,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 888,486 | $49,453,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,981,834 | $49,410,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,382,883 | $49,207,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 711,993 | $48,942,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 524,060 | $48,911,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 448,951 | $48,850,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,509,613 | $48,762,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 186,138 | $48,714,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 1,434,669 | $48,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 288,397 | $48,180,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 718,122 | $48,028,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 356,949 | $47,428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,697,817 | $46,877,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 664,961 | $46,767,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,407,195 | $46,339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 881,980 | $45,995,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,317,056 | $45,939,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 703,285 | $45,685,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,299,935 | $45,677,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 406,672 | $45,515,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 700,311 | $45,310,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,602,068 | $45,306,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 686,611 | $45,303,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 618,699 | $45,184,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,196,757 | $45,034,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,041,636 | $44,915,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 619,666 | $44,895,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 691,524 | $44,479,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 641,237 | $44,451,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 797,577 | $44,202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300,050 | $43,939,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,188,630 | $43,860,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 867,650 | $43,339,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 2,097,629 | $43,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 673,841 | $43,112,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 914,186 | $43,095,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 514,728 | $42,913,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 422,884 | $42,902,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 497,187 | $42,639,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,041,464 | $42,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 728,452 | $42,075,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,780,428 | $41,787,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,345,627 | $41,472,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150,284 | $41,376,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 511,208 | $41,357,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,406,952 | $41,351,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,876,689 | $41,079,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 724,089 | $40,868,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 505,190 | $40,835,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,245,243 | $40,645,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 829,172 | $40,190,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 490,660 | $39,827,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 219,455 | $39,814,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 756,576 | $39,675,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,280,276 | $39,548,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 714,482 | $39,397,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,214,791 | $39,384,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 445,565 | $39,134,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 558,899 | $39,067,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 613,999 | $38,799,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 509,083 | $38,349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141,527 | $38,300,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,424,735 | $38,093,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,092,420 | $37,896,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,266,284 | $37,419,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 252,878 | $37,350,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 396,025 | $37,313,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,437,380 | $36,998,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 994,086 | $36,990,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 289,751 | $36,969,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 363,448 | $36,803,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 891,352 | $36,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC COM | 23331A109 | Stock | 1,871,385 | $36,361,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,198,823 | $36,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 1,057,153 | $36,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 461,486 | $36,088,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 780,059 | $35,992,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 430,090 | $35,960,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 708,504 | $35,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 526,846 | $35,704,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 776,018 | $35,658,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 456,194 | $35,633,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 296,195 | $35,606,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,944,223 | $35,507,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,193,547 | $35,377,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,273,178 | $35,012,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 539,212 | $34,887,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 542,229 | $34,833,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 587,333 | $34,776,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 725,204 | $34,752,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,857,691 | $34,665,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 265,371 | $34,565,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 453,789 | $34,406,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 510,812 | $34,383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 597,897 | $34,319,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 403,820 | $34,296,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 740,291 | $34,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,659,039 | $34,011,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 368,848 | $33,989,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 397,348 | $33,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 984,577 | $33,712,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 928,647 | $33,515,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,873,627 | $33,426,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,219,167 | $33,320,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 793,677 | $33,041,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 358,840 | $33,003,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 592,473 | $32,847,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 450,691 | $32,810,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 676,764 | $32,722,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,391,059 | $32,676,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 612,336 | $32,515,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 542,162 | $32,497,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 555,321 | $32,414,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 901,134 | $32,396,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 933,500 | $32,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 457187102 | Stock | 487,364 | $32,249,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 877,491 | $32,221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 355,342 | $32,183,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,288,288 | $32,181,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 514,809 | $32,165,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,077,410 | $31,967,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 390,712 | $31,800,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 512,491 | $31,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 274,168 | $31,639,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 763,941 | $31,513,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 774,908 | $31,508,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 525,363 | $31,490,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 780,148 | $31,471,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 410,706 | $31,325,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,531,084 | $31,088,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,056,541 | $30,988,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,175,206 | $30,931,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,118,328 | $30,877,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 829,480 | $30,674,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 679,756 | $30,535,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 505,059 | $30,400,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 541,696 | $30,064,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 329,606 | $29,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 2,526,691 | $29,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBR INC COM | 48242W106 | Stock | 892,906 | $29,144,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 376,080 | $29,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORECIVIC INC | 22025Y407 | COM | 839,956 | $29,020,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,369,300 | $28,947,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 498,811 | $28,806,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,055,235 | $28,734,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 554,290 | $28,701,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 662,542 | $28,549,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 948,267 | $28,467,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,096,256 | $28,371,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 845,106 | $28,260,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 4,196,891 | $28,203,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 66,537 | $28,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 310,497 | $28,109,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,702,361 | $28,089,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 681,492 | $28,064,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 192,940 | $28,055,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340,406 | $27,954,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 458,057 | $27,726,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 901,201 | $27,676,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 362,816 | $27,534,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 756,080 | $27,506,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 384,228 | $27,499,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 415,431 | $27,248,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,046,995 | $27,232,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,094,331 | $27,205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,277,529 | $27,186,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 717,232 | $27,104,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,174,285 | $27,048,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,226,856 | $26,917,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 411,962 | $26,876,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 677,204 | $26,824,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 300,137 | $26,790,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 460,832 | $26,728,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 448,200 | $26,672,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 740,089 | $26,658,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 489,190 | $26,607,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 545,912 | $26,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 351,953 | $26,228,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,792,648 | $26,155,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 365,592 | $26,100,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 239,901 | $25,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 717,125 | $25,530,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 747,490 | $25,519,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 386,417 | $25,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 519,942 | $25,363,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 694,809 | $25,326,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 376,232 | $25,272,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 473,634 | $25,254,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 331,329 | $25,075,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 310,338 | $24,970,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 518,735 | $24,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 391,269 | $24,959,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 344,190 | $24,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,955,274 | $24,910,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 6,432,285 | $24,893,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 228,133 | $24,803,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 807,522 | $24,799,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 412,309 | $24,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTMERIT CORP | 337915102 | COM | 1,141,620 | $24,785,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 270,642 | $24,775,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 349,561 | $24,683,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 362,876 | $24,625,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,438,234 | $24,546,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 638,450 | $24,504,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 411,891 | $24,483,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 255,626 | $24,474,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 521,342 | $24,414,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 486,582 | $24,349,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,472,608 | $24,298,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 610,403 | $24,264,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 323,063 | $24,226,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 539,978 | $24,191,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 477,761 | $24,151,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 326,808 | $24,145,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 738,875 | $24,124,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 412,726 | $24,116,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 485,318 | $24,096,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 972,280 | $24,083,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 713,835 | $24,021,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 533,156 | $24,013,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 701,462 | $23,969,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,520,668 | $23,890,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 362,084 | $23,869,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 246,947 | $23,806,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 655,575 | $23,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 694,395 | $23,714,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,061,340 | $23,705,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 185,770 | $23,695,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 778,959 | $23,634,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 1,924,270 | $23,592,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25,597 | $23,529,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 197,746 | $23,470,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,507,962 | $23,464,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 302,556 | $23,403,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 304,988 | $23,298,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 631,207 | $23,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 269,230 | $23,253,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 425,730 | $23,215,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,521,713 | $23,149,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 897,132 | $23,119,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 229,709 | $22,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 109,772 | $22,932,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 231,532 | $22,905,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 316,272 | $22,841,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 261,347 | $22,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 567,702 | $22,827,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 176,015 | $22,738,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 367,628 | $22,734,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,469,862 | $22,695,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 362,011 | $22,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 385,864 | $22,573,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 715,826 | $22,463,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,344,640 | $22,388,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 328,087 | $22,353,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,850 | $22,316,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186,597 | $22,291,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 286,108 | $22,288,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 533,600 | $22,235,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 370,939 | $22,164,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,606,933 | $22,127,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 662,410 | $22,098,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,190,558 | $22,085,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 331,470 | $22,026,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 406,368 | $21,985,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 177,105 | $21,837,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 267,641 | $21,775,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 545,476 | $21,644,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 845,564 | $21,638,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 386,707 | $21,520,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225,712 | $21,501,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 219,221 | $21,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,539,595 | $21,385,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 355,737 | $21,358,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 281,556 | $21,232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 666,706 | $21,221,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 390,295 | $21,127,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 351,720 | $21,117,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 503,421 | $21,053,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 600,474 | $21,047,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 243,294 | $21,013,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 654,114 | $20,840,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 368,573 | $20,832,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 413,571 | $20,774,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,121,927 | $20,756,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 918,965 | $20,741,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,015 | $20,658,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 875,648 | $20,657,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 283,257 | $20,610,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 278,712 | $20,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP COM | 91529Y106 | Stock | 675,860 | $20,573,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 405,913 | $20,499,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 286,429 | $20,425,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 322,580 | $20,281,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 273,098 | $20,280,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 220,313 | $20,273,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 430,700 | $20,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 211,247 | $20,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-005305 | this filing | 2013-11-12 | acceptance time not in the bulk data set |