13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,038 holding rows worth $2,661,588,000.
- Accession
- 0000950123-13-009259
- Filer
- CIK 1533497
- Filed
- 2013-11-13
- 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, 1,038 entries on the cover page, a total value of $2,661,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,661,588,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLiberty Life Assurace Co of Boston 028-14032
- included managerLiberty Mutual Fire Insurance Co 028-14033
- included managerLiberty Mutual Insurance Co 028-00033
- included managerSafeco Insurance Co of America 028-00169
- included managerPeerless Insurance Co 028-14524
- included managerOhio Casualty Insurance Co 028-14960
- included managerLiberty Mutual Retirement Plan Master Trust 028-14959
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,153,496 | $529,819,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 80,310,551 | $81,926,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 18,797,454 | $38,035,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 638,046 | $27,851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,856 | $26,152,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,354,733 | $23,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,771 | $22,867,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 457,697 | $15,232,000 | thousands by filing date | |
| 38259p508 | COM | 16,890 | $14,794,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 170,156 | $14,751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 614,898 | $14,689,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,655 | $14,174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 165,367 | $12,499,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,680 | $12,336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 291,751 | $12,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,283 | $11,748,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,173 | $11,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 399,735 | $11,482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 320,679 | $10,846,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 169,634 | $10,354,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 123,201 | $9,835,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 186,508 | $9,048,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,690 | $9,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 648,672 | $8,952,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,200 | $8,719,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 97,728 | $8,461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,696 | $8,413,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,000 | $8,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,787 | $8,065,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 139,477 | $7,871,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,841 | $7,862,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 145,189 | $7,646,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 105,344 | $7,609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 323,732 | $7,585,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 144,804 | $7,540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,119 | $7,403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,292 | $7,270,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,209 | $7,149,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 215,299 | $7,141,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 147,359 | $7,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 157,922 | $7,125,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,894 | $7,059,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,345 | $6,986,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,570 | $6,972,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,813 | $6,895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,491 | $6,560,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,315 | $6,469,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,642 | $6,466,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116,849 | $6,464,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 78,323 | $6,363,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,172 | $6,284,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,780 | $6,145,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,168 | $5,956,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 142,252 | $5,933,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 80,367 | $5,888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,419 | $5,810,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,359 | $5,807,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 65,593 | $5,756,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 152,658 | $5,755,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,955 | $5,748,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,648 | $5,741,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 64,272 | $5,563,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 266,605 | $5,505,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,969 | $5,495,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 170,965 | $5,490,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 151,172 | $5,435,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 101,444 | $5,364,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,704 | $5,349,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 127,598 | $5,317,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 64,466 | $5,245,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 155,129 | $5,231,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 98,350 | $5,214,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,374 | $5,180,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 74,210 | $5,175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,846 | $5,132,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,488 | $5,091,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 97,898 | $5,065,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 440,153 | $5,018,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 135,777 | $5,010,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,736 | $5,009,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,908 | $4,924,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 263,305 | $4,895,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 74,151 | $4,859,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 79,285 | $4,834,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 154,995 | $4,720,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,094 | $4,690,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,204 | $4,681,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86,049 | $4,652,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,121 | $4,643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31,353 | $4,614,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,333 | $4,606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,406 | $4,601,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,354 | $4,601,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,652 | $4,551,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,080 | $4,539,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,699 | $4,535,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 177,807 | $4,452,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 81,887 | $4,401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,388 | $4,396,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 117,422 | $4,381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,009 | $4,351,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,142 | $4,334,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 169,582 | $4,302,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67,038 | $4,294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,728 | $4,282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,021 | $4,231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,264 | $4,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,169 | $4,209,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,630 | $4,203,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 160,610 | $4,202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,044 | $4,157,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 77,206 | $4,150,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 49,176 | $4,144,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 186,512 | $4,141,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 90,901 | $4,138,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 67,897 | $4,087,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,053 | $4,063,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 95,224 | $4,020,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 119,947 | $4,019,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 117,621 | $4,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 237,878 | $4,013,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,219 | $3,990,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,623 | $3,986,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 133,230 | $3,953,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,389 | $3,935,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,347 | $3,925,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70,600 | $3,914,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 270,000 | $3,888,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 164,214 | $3,854,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,832 | $3,827,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,966 | $3,782,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 125,568 | $3,770,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 74,587 | $3,725,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 42,136 | $3,715,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,986 | $3,690,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,550 | $3,656,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 93,633 | $3,646,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 155,012 | $3,567,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 69,143 | $3,559,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 64,338 | $3,517,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,469 | $3,505,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,370 | $3,492,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 52,453 | $3,486,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,351 | $3,455,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,264 | $3,446,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,035 | $3,443,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 83,786 | $3,406,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 51,327 | $3,396,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,533 | $3,378,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 76,543 | $3,375,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,190 | $3,359,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 73,835 | $3,355,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,301 | $3,330,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,438 | $3,324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,965 | $3,302,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 419,918 | $3,285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,158 | $3,281,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150,795 | $3,268,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,738 | $3,268,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,757 | $3,265,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 113,957 | $3,259,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 117,120 | $3,244,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 125,642 | $3,212,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 60,227 | $3,207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,415 | $3,204,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,009 | $3,188,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 33,922 | $3,184,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,615 | $3,174,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 83,046 | $3,170,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 147,918 | $3,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,213 | $3,155,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,108 | $3,143,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,160 | $3,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,838 | $3,115,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,047 | $3,104,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 40,921 | $3,083,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,692 | $3,079,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 28,442 | $3,042,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,161 | $3,038,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,367 | $3,037,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,508 | $3,023,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,863 | $3,013,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,492 | $3,012,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 47,393 | $2,987,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 93,646 | $2,984,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 87,934 | $2,971,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 61,359 | $2,964,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109,828 | $2,892,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,868 | $2,879,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,951 | $2,869,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,127 | $2,861,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 44,140 | $2,853,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,611 | $2,848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,623 | $2,847,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 15,400 | $2,828,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 52,495 | $2,824,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,354 | $2,822,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,932 | $2,811,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 73,073 | $2,806,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,987 | $2,800,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,145 | $2,791,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,449 | $2,785,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,735 | $2,776,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,655 | $2,761,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 45,742 | $2,750,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,832 | $2,731,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,840 | $2,700,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,497 | $2,679,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 87,491 | $2,657,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 95,909 | $2,639,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,361 | $2,626,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,991 | $2,602,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,235 | $2,596,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 32,194 | $2,595,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,031 | $2,594,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 51,565 | $2,582,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,982 | $2,581,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 96,501 | $2,569,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 142,100 | $2,568,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,455 | $2,556,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,701 | $2,550,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,758 | $2,544,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 108,050 | $2,536,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,696 | $2,518,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 76,777 | $2,506,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,118 | $2,504,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,954 | $2,501,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 149,904 | $2,497,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,838 | $2,495,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,824 | $2,494,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,849 | $2,493,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,006 | $2,476,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,056 | $2,459,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 103,651 | $2,449,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,107 | $2,438,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,179 | $2,435,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 116,003 | $2,435,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,644 | $2,433,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,211 | $2,433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,343 | $2,430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 86,661 | $2,424,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 63,903 | $2,415,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 80,104 | $2,380,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 39,670 | $2,374,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44,326 | $2,341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,093 | $2,325,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 35,122 | $2,295,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 147,640 | $2,283,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 22,456 | $2,274,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,735 | $2,269,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,017 | $2,265,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 83,963 | $2,262,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 134,980 | $2,253,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,873 | $2,244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,120 | $2,238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,535 | $2,236,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 61,893 | $2,234,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 192,027 | $2,218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,171 | $2,206,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,081 | $2,190,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,353 | $2,190,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,204 | $2,190,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,962 | $2,184,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 87,536 | $2,180,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,116 | $2,177,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 116,653 | $2,176,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,766 | $2,173,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,950 | $2,159,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,799 | $2,156,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,774 | $2,153,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,796 | $2,139,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 90,120 | $2,138,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,894 | $2,133,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 66,834 | $2,122,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 113,497 | $2,119,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,150 | $2,110,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,510 | $2,099,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 53,683 | $2,083,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,499 | $2,080,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 137,566 | $2,079,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,278 | $2,076,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,382 | $2,076,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 22,447 | $2,076,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,668 | $2,073,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 77,889 | $2,065,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,605 | $2,059,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,641 | $2,055,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,797 | $2,052,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,942 | $2,047,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,830 | $2,044,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,061 | $2,034,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,814 | $2,016,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,768 | $2,006,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 256,071 | $2,000,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,783 | $1,996,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,014 | $1,987,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,445 | $1,983,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,053 | $1,981,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,274 | $1,981,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,855 | $1,974,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,614 | $1,970,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,194 | $1,950,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,891 | $1,925,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,256 | $1,925,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,536 | $1,922,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,552 | $1,912,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 57,281 | $1,900,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,870 | $1,897,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 57,000 | $1,894,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,039 | $1,889,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 334,889 | $1,889,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,960 | $1,887,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,933 | $1,886,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,117 | $1,881,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,727 | $1,879,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,549 | $1,876,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,963 | $1,873,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 85,580 | $1,859,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,743 | $1,856,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 78,239 | $1,854,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 60,533 | $1,850,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,828 | $1,843,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 34,180 | $1,836,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 100,750 | $1,834,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 176,709 | $1,832,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 85,130 | $1,803,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,772 | $1,798,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,091 | $1,794,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 67,399 | $1,793,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 32,296 | $1,792,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,429 | $1,777,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,928 | $1,771,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,804 | $1,771,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,430 | $1,771,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,839 | $1,766,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 16,840 | $1,764,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,068 | $1,756,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,867 | $1,753,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,671 | $1,751,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 38,532 | $1,750,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,069 | $1,744,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,079 | $1,741,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 73,508 | $1,736,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 178,910 | $1,726,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,536 | $1,722,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,109 | $1,719,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,618 | $1,715,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,291 | $1,713,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 188,657 | $1,709,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,640 | $1,708,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,248 | $1,707,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,076 | $1,695,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205,007 | $1,693,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,722 | $1,693,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 27,775 | $1,693,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,430 | $1,692,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 34,519 | $1,681,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 58,364 | $1,672,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 72,074 | $1,666,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,504 | $1,664,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 24,932 | $1,662,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 35,544 | $1,658,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,604 | $1,635,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,387 | $1,633,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 14,684 | $1,623,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 17,921 | $1,621,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,377 | $1,617,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,885 | $1,612,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,185 | $1,609,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 35,500 | $1,607,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,550 | $1,597,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,375 | $1,597,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73,854 | $1,597,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,171 | $1,597,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,487 | $1,592,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 53,262 | $1,590,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,580 | $1,587,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,495 | $1,583,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,366 | $1,579,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,321 | $1,572,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 101,422 | $1,566,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,772 | $1,561,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 760,700 | $1,559,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 138,700 | $1,558,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,507 | $1,549,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,428 | $1,538,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,719 | $1,533,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 61,180 | $1,533,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,500 | $1,532,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,746 | $1,520,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 63,500 | $1,520,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,266 | $1,517,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,101 | $1,514,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 34,496 | $1,514,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 18,038 | $1,508,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,443 | $1,508,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,902 | $1,504,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,457 | $1,501,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,474 | $1,501,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,251 | $1,500,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,285 | $1,495,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,849 | $1,495,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,185 | $1,493,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 23,795 | $1,485,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,824 | $1,476,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,211 | $1,476,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,711 | $1,475,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 28,072 | $1,473,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,861 | $1,470,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,802 | $1,466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,400 | $1,466,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 86,902 | $1,466,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,203 | $1,465,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 37,731 | $1,465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,855 | $1,458,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,579 | $1,455,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,684 | $1,454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,654 | $1,446,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,158 | $1,444,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,240 | $1,442,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,630 | $1,441,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,467 | $1,439,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,501 | $1,434,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,148 | $1,418,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,428 | $1,416,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,002 | $1,415,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,484 | $1,403,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,975 | $1,402,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,724 | $1,401,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,908 | $1,399,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,091 | $1,399,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 82,000 | $1,398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,514 | $1,397,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,188 | $1,397,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 59,440 | $1,396,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 42,266 | $1,395,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,798 | $1,392,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,837 | $1,387,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,744 | $1,386,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,109 | $1,385,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,415 | $1,383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,564 | $1,382,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,742 | $1,377,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,428 | $1,377,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,967 | $1,375,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,968 | $1,373,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,576 | $1,373,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,575 | $1,372,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,808 | $1,371,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,688 | $1,370,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 31,234 | $1,369,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,773 | $1,363,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 55,062 | $1,362,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 45,443 | $1,357,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,900 | $1,356,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,658 | $1,349,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,417 | $1,347,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,919 | $1,341,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,469 | $1,338,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 72,196 | $1,332,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,044 | $1,331,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,131 | $1,329,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,897 | $1,325,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 42,711 | $1,316,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 33,773 | $1,316,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,492 | $1,315,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,752 | $1,314,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,077 | $1,312,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 44,700 | $1,306,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,361 | $1,292,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,951 | $1,292,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 17,687 | $1,292,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,271 | $1,288,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,246 | $1,287,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 42,605 | $1,278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,392 | $1,274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,627 | $1,273,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 19,995 | $1,271,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,493 | $1,267,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,341 | $1,266,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 42,510 | $1,264,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,281 | $1,263,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,657 | $1,256,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 36,102 | $1,247,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,682 | $1,244,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,546 | $1,241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,366 | $1,238,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,605 | $1,234,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,135 | $1,231,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,354 | $1,229,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 54,634 | $1,229,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,580 | $1,228,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,874 | $1,225,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,032 | $1,223,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,329 | $1,222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,802 | $1,222,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 24,078 | $1,222,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 47,691 | $1,220,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 88,546 | $1,217,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,904 | $1,216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009259 | this filing | 2013-11-13 | acceptance time not in the bulk data set |