13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 1,241 holding rows worth $6,497,165,000.
- Accession
- 0000950123-14-005601
- Filer
- CIK 1018331
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,821 entries on the cover page, a total value of $6,497,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,497,155,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisors, L.P. 028-04372
- reports for this filerAbsolute Asia Asset Management 801-67871
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management Business Trust 028-05267
- included managerHarris Associates L.P. 028-02013
- included managerLoomis, Sayles & Company, L.P 028-00398
- included managerGlovista Investments, LLC 02-814929
- included managerMFS Investment Management, L.P 028-04968
- included managerVaughan Nelson Investment Management, L.P. 028-05840
- included managerNGAM, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,252,913 | $101,724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 484,366 | $90,581,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,358,729 | $78,236,000 | thousands by filing date | |
| 38259p508 | COM | 55,626 | $61,996,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 1,410,600 | $57,708,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 854,886 | $51,901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 218,517 | $47,169,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 932,384 | $46,376,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280,176 | $45,949,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 464,013 | $39,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,272 | $39,446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 487,748 | $38,464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 920,523 | $37,731,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,645,224 | $36,878,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 862,382 | $36,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 592,770 | $35,708,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 365,295 | $35,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,495 | $31,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 394,115 | $31,765,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,795,182 | $31,632,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 524,675 | $29,786,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 437,609 | $28,948,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 317,667 | $28,599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 574,113 | $28,075,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 280,956 | $27,360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 404,045 | $27,152,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 245,913 | $26,371,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 638,557 | $26,187,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 439,321 | $25,476,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 552,008 | $25,200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 764,826 | $24,566,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 342,715 | $24,216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 626,335 | $24,214,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 473,204 | $24,119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,352 | $23,966,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 197,239 | $23,453,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 283,402 | $23,236,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 607,707 | $22,801,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 465,219 | $22,689,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 671,793 | $22,579,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 552,703 | $21,804,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 456,449 | $21,727,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 415,635 | $21,696,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 527,899 | $21,554,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 819,408 | $21,215,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,235 | $20,932,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 182,457 | $20,896,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 215,447 | $20,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 210,874 | $20,714,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 194,593 | $20,652,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 518,819 | $20,561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 165,506 | $20,414,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,006,965 | $20,391,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 241,707 | $20,301,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 308,424 | $20,233,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 288,393 | $20,029,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 944,909 | $19,682,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 354,976 | $19,609,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 398,014 | $19,574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 753,068 | $19,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 406,354 | $19,237,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200,896 | $19,001,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 721,058 | $18,596,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539,535 | $18,571,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 608,852 | $18,478,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 365,304 | $18,269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,107 | $18,223,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138,109 | $18,137,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 574,135 | $17,832,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 233,881 | $17,632,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,458 | $17,607,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 706,554 | $17,459,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,518 | $17,305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 210,167 | $17,206,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 409,519 | $17,090,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 213,093 | $17,067,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,725 | $16,895,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 369,893 | $16,793,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 280,319 | $16,772,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 368,117 | $16,746,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 671,796 | $16,580,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 444,669 | $16,426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 174,935 | $16,227,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 337,560 | $16,057,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 783,682 | $15,862,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 311,513 | $15,835,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 213,550 | $15,729,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 134,376 | $15,701,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 219,170 | $15,646,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 359,071 | $15,598,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 290,523 | $15,522,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 796,230 | $15,375,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 292,867 | $15,312,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 347,438 | $15,295,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 393,220 | $15,253,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 491,500 | $15,227,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 133,158 | $15,149,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 184,460 | $15,001,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 319,624 | $15,000,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 402,986 | $14,967,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,959 | $14,887,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 510,309 | $14,733,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 280,153 | $14,720,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 288,919 | $14,559,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 173,591 | $14,446,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 211,508 | $14,352,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 238,410 | $14,240,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 189,132 | $14,202,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 344,208 | $14,140,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 180,797 | $14,079,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206,453 | $13,991,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 354,502 | $13,886,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 370,931 | $13,854,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 227,763 | $13,795,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 758,790 | $13,734,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 275,027 | $13,620,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 182,136 | $13,605,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,213 | $13,586,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 192,646 | $13,557,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120,374 | $13,494,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,147 | $13,465,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 102,842 | $13,444,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 179,251 | $13,419,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 933,345 | $13,291,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 157,889 | $13,219,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 116,185 | $13,117,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121,555 | $13,104,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 378,808 | $13,012,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 315,238 | $13,010,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 263,713 | $13,009,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132,391 | $12,978,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,447 | $12,888,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 390,824 | $12,885,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 629,375 | $12,849,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 311,972 | $12,828,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 129,126 | $12,805,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 639,187 | $12,796,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 624,049 | $12,788,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 218,222 | $12,784,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 119,325 | $12,713,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 93,699 | $12,663,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 176,936 | $12,595,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 138,370 | $12,579,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 134,293 | $12,575,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 210,908 | $12,570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 158,102 | $12,511,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 290,645 | $12,428,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 117,293 | $12,382,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 129,789 | $12,337,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 380,972 | $12,317,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 168,162 | $12,315,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 134,291 | $12,308,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 166,546 | $12,291,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 125,664 | $12,266,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 119,733 | $12,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 702,536 | $12,084,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,678 | $12,030,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,847 | $11,987,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 297,894 | $11,981,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 243,962 | $11,949,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 249,831 | $11,932,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,861 | $11,894,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,180 | $11,822,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 295,401 | $11,822,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,591 | $11,809,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,881,915 | $11,799,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,784 | $11,782,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 179,106 | $11,760,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 110,379 | $11,745,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 255,285 | $11,741,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,548 | $11,733,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,656 | $11,662,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 92,833 | $11,659,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 208,795 | $11,550,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 217,046 | $11,460,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 297,519 | $11,455,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 388,014 | $11,424,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 122,634 | $11,315,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 199,704 | $11,188,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 323,215 | $11,168,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 280,991 | $11,156,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 306,860 | $11,154,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 483,061 | $11,089,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 158,878 | $11,058,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,733 | $11,013,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 482,737 | $10,992,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 84,217 | $10,976,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 152,705 | $10,848,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 93,539 | $10,731,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 251,289 | $10,690,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 478,020 | $10,679,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 212,788 | $10,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,219 | $10,587,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,867 | $10,561,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 125,011 | $10,536,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 143,627 | $10,493,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 382,798 | $10,488,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 384,070 | $10,462,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143,781 | $10,340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,365 | $10,334,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 133,305 | $10,299,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 367,742 | $10,256,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 144,321 | $10,192,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 168,970 | $10,155,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 134,728 | $10,120,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 207,268 | $10,093,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,753 | $10,040,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 231,406 | $9,899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,207 | $9,898,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,325 | $9,859,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 386,707 | $9,830,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 186,500 | $9,791,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 149,884 | $9,654,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,896 | $9,630,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 289,902 | $9,625,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 122,934 | $9,602,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 124,690 | $9,529,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 169,656 | $9,460,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 200,483 | $9,328,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 321,772 | $9,325,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252,431 | $9,292,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 93,259 | $9,266,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 305,055 | $9,225,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400,568 | $9,205,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,571,836 | $9,164,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 569,509 | $9,129,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,045 | $9,078,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 137,304 | $9,066,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 121,153 | $9,046,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 272,190 | $9,037,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 656,379 | $9,032,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 161,071 | $9,009,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,580 | $8,993,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 156,546 | $8,966,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,415 | $8,960,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 143,727 | $8,959,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 261,247 | $8,922,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 132,915 | $8,918,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 115,947 | $8,877,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 187,746 | $8,849,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 234,117 | $8,845,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 607,284 | $8,739,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,310 | $8,730,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 268,668 | $8,699,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 106,001 | $8,678,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 146,523 | $8,636,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,814 | $8,568,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 119,127 | $8,560,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 164,557 | $8,553,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,063 | $8,524,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 319,559 | $8,513,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 359,720 | $8,496,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 487,420 | $8,462,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 205,687 | $8,440,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 64,162 | $8,403,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 349,254 | $8,396,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 209,064 | $8,394,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,862 | $8,333,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 164,734 | $8,313,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 281,173 | $8,298,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,136 | $8,293,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 83,749 | $8,257,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 261,454 | $8,255,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 169,278 | $8,211,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 213,244 | $8,203,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 325,751 | $8,180,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 276,968 | $8,129,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 160,285 | $8,128,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,214 | $8,123,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 283,780 | $8,102,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 650,026 | $8,073,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 209,963 | $8,065,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 383,953 | $8,029,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 610,030 | $8,028,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 260,967 | $8,027,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 80,951 | $8,019,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,728 | $8,017,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 100,765 | $7,994,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 537,204 | $7,983,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 127,176 | $7,970,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,315 | $7,939,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 199,330 | $7,936,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,177 | $7,907,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,477 | $7,890,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 152,199 | $7,887,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,728 | $7,844,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 214,227 | $7,830,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 172,852 | $7,764,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 387,423 | $7,756,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 73,579 | $7,749,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,376 | $7,745,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 145,130 | $7,682,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 113,470 | $7,641,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 88,362 | $7,621,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125,311 | $7,600,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119,256 | $7,576,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 57,440 | $7,572,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88,722 | $7,540,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 118,823 | $7,535,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 139,400 | $7,424,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 191,526 | $7,375,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 146,151 | $7,353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101,306 | $7,350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,688 | $7,332,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 137,719 | $7,318,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 170,061 | $7,290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,761 | $7,268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120,687 | $7,267,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128,671 | $7,234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,580 | $7,219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,549 | $7,196,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,998 | $7,194,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 237,810 | $7,122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,627 | $7,100,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 256,865 | $7,041,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,968 | $7,032,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,916 | $7,016,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,839 | $7,013,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 238,602 | $6,987,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 57,178 | $6,947,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136,845 | $6,924,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 163,238 | $6,921,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 94,086 | $6,910,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,725 | $6,908,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 134,922 | $6,889,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 60,822 | $6,874,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 177,266 | $6,859,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 185,324 | $6,857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,049 | $6,840,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 255,714 | $6,836,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 83,581 | $6,822,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,199 | $6,784,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 183,122 | $6,769,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 137,472 | $6,762,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,554 | $6,751,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 82,351 | $6,696,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 95,903 | $6,670,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,444 | $6,645,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 308,517 | $6,634,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 209,214 | $6,559,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 393,318 | $6,482,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,141 | $6,455,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105,908 | $6,409,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 31,025 | $6,386,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 103,200 | $6,351,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 231,758 | $6,316,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 128,823 | $6,315,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 270,112 | $6,261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,885 | $6,238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,657 | $6,231,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 285,839 | $6,217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79,956 | $6,215,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 138,794 | $6,210,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 300,959 | $6,197,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110,258 | $6,192,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 113,041 | $6,167,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,027 | $6,141,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 266,053 | $6,093,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92,169 | $6,087,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 233,358 | $6,037,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 60,145 | $6,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114,848 | $6,010,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,941 | $6,009,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,373 | $5,995,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 147,489 | $5,995,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,323 | $5,918,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 124,807 | $5,886,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 307,929 | $5,881,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 78,344 | $5,876,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,588 | $5,865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,623 | $5,865,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 101,079 | $5,864,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,952 | $5,843,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 468,049 | $5,841,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104,822 | $5,765,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 128,784 | $5,748,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 80,950 | $5,731,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 453,213 | $5,716,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,419 | $5,708,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 342,981 | $5,676,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,430 | $5,668,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,990 | $5,613,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 85,013 | $5,589,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 151,397 | $5,565,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 47,029 | $5,556,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 187,549 | $5,542,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 73,348 | $5,539,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 56,852 | $5,533,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 206,826 | $5,530,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 102,208 | $5,527,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 147,827 | $5,521,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 228,560 | $5,502,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 94,692 | $5,494,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87,627 | $5,432,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 146,915 | $5,421,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 85,064 | $5,362,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 195,998 | $5,357,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 119,937 | $5,356,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,917 | $5,326,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 123,697 | $5,321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 93,057 | $5,275,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82,677 | $5,267,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 193,738 | $5,258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 140,105 | $5,244,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,299 | $5,236,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,926 | $5,220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,484 | $5,158,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 110,734 | $5,084,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,261 | $5,079,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 506,941 | $5,054,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,248 | $5,036,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,504 | $5,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 106,249 | $5,023,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 209,862 | $4,966,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 79,040 | $4,962,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,060 | $4,934,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 159,275 | $4,899,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 144,380 | $4,872,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49,276 | $4,868,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 136,531 | $4,849,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 54,168 | $4,846,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,445 | $4,830,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 149,263 | $4,830,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,409 | $4,809,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,676 | $4,807,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 83,046 | $4,805,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 63,868 | $4,788,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,144 | $4,787,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 180,133 | $4,752,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 425,662 | $4,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,098 | $4,698,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,511 | $4,691,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 173,623 | $4,609,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 94,847 | $4,609,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 208,874 | $4,595,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 135,402 | $4,581,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 124,632 | $4,567,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,267 | $4,565,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,818 | $4,550,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 264,582 | $4,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,320 | $4,540,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 65,768 | $4,521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,329 | $4,500,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,822 | $4,470,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,553 | $4,463,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 167,566 | $4,381,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 49,837 | $4,326,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 141,955 | $4,317,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 159,640 | $4,304,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 163,512 | $4,274,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 111,302 | $4,270,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,682 | $4,259,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,133 | $4,248,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,038 | $4,244,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41,030 | $4,229,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 333,418 | $4,167,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 82,971 | $4,162,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,971 | $4,138,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 109,061 | $4,113,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,638 | $4,105,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,528 | $4,095,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52,306 | $4,085,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 124,033 | $4,076,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 269,408 | $4,070,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,620 | $4,060,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 133,768 | $4,046,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,915 | $4,044,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,887 | $4,012,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 89,063 | $4,007,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,075 | $3,994,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 99,960 | $3,991,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,920 | $3,980,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,331 | $3,975,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 198,896 | $3,972,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,046 | $3,966,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 269,465 | $3,958,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 60,318 | $3,941,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,336 | $3,928,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,046 | $3,900,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 174,754 | $3,886,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 259,428 | $3,876,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 108,222 | $3,821,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 111,255 | $3,818,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 61,929 | $3,805,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 131,713 | $3,798,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,625 | $3,763,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,329 | $3,762,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 79,321 | $3,753,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 41,917 | $3,743,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 49,500 | $3,740,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 174,710 | $3,726,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,662 | $3,716,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 227,921 | $3,715,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,144 | $3,689,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39,500 | $3,684,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 177,401 | $3,676,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 387,878 | $3,666,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 47,025 | $3,655,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 34,215 | $3,645,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 115,836 | $3,645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005601 | this filing | 2014-05-13 | acceptance time not in the bulk data set |