13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 885 holding rows worth $6,239,564,000.
- Accession
- 0000950123-15-000761
- Filer
- CIK 1211028
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 886 entries on the cover page, a total value of $6,239,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,239,558,000 with VALUE read as thousands by filing date, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,297,652 | $677,799,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,139,158 | $105,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 801,932 | $83,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,771,381 | $82,281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 839,040 | $76,428,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,438,597 | $67,298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,933,045 | $64,931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 564,515 | $63,327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,093,769 | $59,960,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 682,790 | $58,638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,876,231 | $58,445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 615,909 | $58,240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 974,976 | $55,369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,273,080 | $53,749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000,765 | $50,559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 306,954 | $49,248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 520,261 | $48,748,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 644,962 | $47,940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,264,250 | $45,880,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 526,864 | $44,014,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 545,714 | $43,788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 635,316 | $39,758,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 797,812 | $39,181,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 718,795 | $38,333,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 688,471 | $38,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 363,875 | $38,196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 736,605 | $36,293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 357,772 | $36,167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 782,488 | $35,188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 213,907 | $35,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,380 | $33,661,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 626,110 | $33,359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 287,744 | $33,246,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,535,139 | $32,959,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 177,474 | $32,806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,136,427 | $31,610,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 280,113 | $31,140,000 | thousands by filing date | |
| 38259p508 | COM | 58,316 | $30,946,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 394,678 | $30,793,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 316,012 | $29,765,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 402,152 | $29,035,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 412,533 | $28,461,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 53,647 | $28,240,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 521,055 | $28,194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 297,179 | $28,012,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 404,003 | $27,953,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 359,661 | $27,658,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 397,210 | $27,431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 227,840 | $27,143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 599,535 | $26,949,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 448,410 | $26,470,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 323,463 | $26,346,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 249,476 | $25,813,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 265,982 | $25,617,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 212,647 | $25,405,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 381,164 | $25,161,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 351,217 | $24,086,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 265,690 | $22,892,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 382,916 | $22,213,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 371,581 | $22,198,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 416,124 | $22,154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 337,879 | $22,111,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 382,207 | $21,797,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,798 | $21,754,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 218,690 | $21,618,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 165,643 | $21,461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 249,583 | $21,317,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,724 | $21,013,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 259,512 | $20,919,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 450,117 | $20,782,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 298,361 | $20,014,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 233,121 | $19,738,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 344,886 | $19,693,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 142,453 | $19,395,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 376,907 | $19,343,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 260,588 | $19,268,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104,818 | $19,088,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 227,889 | $18,698,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 313,704 | $18,540,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230,670 | $18,417,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 162,938 | $18,226,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 135,895 | $18,137,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,003 | $17,971,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 169,384 | $17,704,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 927,780 | $17,535,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 481,232 | $17,469,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 302,950 | $17,332,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 233,001 | $17,312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 186,388 | $17,183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 158,649 | $16,863,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 450,524 | $16,365,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 227,071 | $16,313,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 168,232 | $16,176,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 681,817 | $16,111,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 188,303 | $16,085,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 282,744 | $15,868,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,400 | $15,584,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 97,206 | $15,570,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 370,778 | $15,532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 168,296 | $15,404,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,987 | $15,271,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 413,657 | $15,264,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 116,342 | $15,250,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 92,121 | $15,195,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 212,333 | $15,069,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,094 | $15,039,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149,323 | $14,920,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 365,690 | $14,675,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 179,988 | $14,165,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 352,090 | $13,974,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 213,483 | $13,970,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 253,171 | $13,536,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 236,215 | $13,521,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 308,320 | $13,403,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 128,511 | $13,392,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174,495 | $13,297,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 249,916 | $13,251,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 352,199 | $13,060,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 150,572 | $13,017,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 362,038 | $13,004,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 187,299 | $12,886,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 259,085 | $12,462,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 401,485 | $11,940,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 224,658 | $11,848,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,088 | $11,538,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 318,450 | $11,439,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 223,416 | $11,414,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109,173 | $11,346,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 293,425 | $11,269,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 127,086 | $11,243,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,740 | $11,201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,867 | $11,158,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,453 | $11,097,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,727 | $11,091,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 146,624 | $10,982,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,176 | $10,795,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159,432 | $10,692,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 481,024 | $10,669,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 274,801 | $10,662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 194,817 | $10,538,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 261,322 | $10,518,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 678,470 | $10,516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 133,326 | $10,458,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 117,451 | $10,451,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 227,341 | $10,369,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 106,581 | $10,362,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 219,203 | $10,274,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 164,083 | $10,206,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 231,523 | $10,194,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 280,581 | $10,070,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 116,557 | $9,990,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 139,272 | $9,986,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 240,273 | $9,950,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,387,196 | $9,821,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 129,250 | $9,780,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 104,120 | $9,586,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,526 | $9,127,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 211,993 | $9,122,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 82,343 | $9,120,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 220,840 | $9,070,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,345 | $9,034,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,201 | $8,974,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,550 | $8,961,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,733 | $8,603,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 169,557 | $8,564,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,297 | $8,532,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,973 | $8,510,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 185,873 | $8,396,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,328 | $8,332,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 80,772 | $8,312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 88,015 | $8,302,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,078 | $8,276,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 228,279 | $8,271,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 127,286 | $8,153,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 72,989 | $8,128,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 101,322 | $8,026,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,446 | $7,987,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 254,779 | $7,987,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,697 | $7,936,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67,336 | $7,926,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 262,248 | $7,917,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 123,406 | $7,733,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,648,849 | $7,733,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,590 | $7,692,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 193,312 | $7,651,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 118,822 | $7,637,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,283 | $7,636,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,165 | $7,584,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 130,252 | $7,583,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,788 | $7,580,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,095 | $7,572,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,416 | $7,529,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,948 | $7,525,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,922 | $7,481,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,015 | $7,391,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 68,127 | $7,369,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 207,082 | $7,250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,502 | $7,189,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 124,718 | $7,179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,623 | $7,161,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 147,305 | $7,121,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90,512 | $7,105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,379 | $7,016,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 225,601 | $6,981,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 45,890 | $6,978,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,443 | $6,911,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90,430 | $6,849,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 78,577 | $6,813,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,068,460 | $6,743,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 257,698 | $6,713,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,258 | $6,671,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,267 | $6,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,965 | $6,540,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,037 | $6,475,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,056 | $6,473,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,997 | $6,418,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,875 | $6,209,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 69,334 | $6,159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,883 | $6,126,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,395 | $6,095,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,495 | $6,089,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 167,515 | $6,086,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69,282 | $5,942,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,918 | $5,930,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 210,316 | $5,916,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,401 | $5,868,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 51,171 | $5,840,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97,519 | $5,784,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 88,019 | $5,768,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 23,705 | $5,710,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 87,958 | $5,536,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,673 | $5,489,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 98,970 | $5,479,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 71,712 | $5,396,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 62,346 | $5,394,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,948 | $5,387,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 81,981 | $5,368,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 105,859 | $5,298,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,623 | $5,283,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,441 | $5,271,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 219,816 | $5,269,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,824 | $5,257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,162 | $5,196,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,667 | $5,173,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,143 | $5,165,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 79,064 | $5,077,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 54,537 | $5,020,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,107 | $5,005,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 90,355 | $5,000,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,529 | $4,979,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 68,212 | $4,975,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,548 | $4,961,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,258 | $4,899,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,014 | $4,848,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 145,801 | $4,838,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,076 | $4,799,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,608 | $4,748,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 115,635 | $4,709,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 942,520 | $4,703,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 107,274 | $4,648,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 98,947 | $4,584,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,393 | $4,581,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 67,045 | $4,560,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 159,931 | $4,524,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,448 | $4,484,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,786 | $4,473,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,254 | $4,413,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,078 | $4,410,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 58,045 | $4,394,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,966 | $4,340,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,504 | $4,338,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,596 | $4,313,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,553 | $4,310,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 52,809 | $4,293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,511 | $4,292,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100,758 | $4,222,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,240 | $4,219,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 41,002 | $4,217,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,225 | $4,186,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 67,697 | $4,089,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 178,185 | $4,086,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,229 | $4,084,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 96,453 | $4,053,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,586 | $3,959,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,513 | $3,950,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,830 | $3,945,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 69,852 | $3,938,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 410,478 | $3,924,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,609 | $3,888,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 70,358 | $3,858,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,892 | $3,832,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 37,675 | $3,813,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,785 | $3,783,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,227 | $3,755,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,489 | $3,732,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,295 | $3,724,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,399 | $3,716,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 97,457 | $3,695,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51,404 | $3,692,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 68,962 | $3,691,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,547 | $3,682,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 269,408 | $3,669,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 58,915 | $3,642,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,904 | $3,642,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,137 | $3,630,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,028 | $3,597,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 60,562 | $3,594,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 133,126 | $3,582,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 58,388 | $3,567,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 65,539 | $3,536,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,196 | $3,535,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 137,500 | $3,528,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 60,550 | $3,517,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,704 | $3,516,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,718 | $3,484,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 228,974 | $3,476,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260,893 | $3,457,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,776 | $3,428,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,876 | $3,426,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,740 | $3,423,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33,913 | $3,410,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,773 | $3,408,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 56,478 | $3,404,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,722 | $3,376,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,097 | $3,352,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,555 | $3,298,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,327 | $3,291,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 59,966 | $3,282,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,327 | $3,269,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,112 | $3,253,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,822 | $3,250,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 23,628 | $3,243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,665 | $3,228,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,848 | $3,228,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,113 | $3,223,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 207,370 | $3,202,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 33,919 | $3,193,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 145,200 | $3,151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,794 | $3,145,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,755 | $3,126,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 122,270 | $3,126,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 414,133 | $3,114,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,819 | $3,093,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 85,236 | $3,092,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 113,710 | $3,069,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,606 | $3,068,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,994 | $3,064,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,378 | $3,062,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,825 | $3,058,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 82,752 | $3,053,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,554 | $3,050,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,690 | $3,047,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,761 | $3,038,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 31,003 | $3,038,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,486 | $3,024,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 99,943 | $3,019,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,121 | $3,018,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,975 | $3,017,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,659 | $3,011,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,216 | $3,001,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 70,957 | $2,993,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 126,832 | $2,984,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,581 | $2,982,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,679 | $2,923,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 316,616 | $2,897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,444 | $2,885,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 102,463 | $2,870,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 61,273 | $2,870,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,451 | $2,867,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,059 | $2,850,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 143,280 | $2,813,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,416 | $2,812,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,193 | $2,808,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,570 | $2,796,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,737 | $2,753,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 131,909 | $2,746,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 136,717 | $2,741,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,391 | $2,728,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70,948 | $2,695,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,975 | $2,695,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,756 | $2,693,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,631 | $2,682,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,109 | $2,680,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 46,185 | $2,680,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 87,942 | $2,678,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 165,478 | $2,676,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 179,284 | $2,666,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 38,058 | $2,659,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,575 | $2,635,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,770 | $2,627,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 111,541 | $2,618,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 197,752 | $2,616,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,726 | $2,612,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,046 | $2,586,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102,320 | $2,572,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,589 | $2,566,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,462 | $2,539,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116,049 | $2,533,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79,106 | $2,521,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 52,940 | $2,513,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,333 | $2,493,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,388 | $2,486,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,040 | $2,481,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,235 | $2,480,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182,318 | $2,476,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,775 | $2,472,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 63,756 | $2,452,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 240,493 | $2,451,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,748 | $2,442,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,247 | $2,434,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 87,511 | $2,433,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 54,825 | $2,424,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 87,264 | $2,412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,829 | $2,406,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 54,976 | $2,406,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,629 | $2,399,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,246 | $2,382,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 36,726 | $2,382,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 72,132 | $2,379,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,492 | $2,376,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,133 | $2,369,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,446 | $2,361,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 184,625 | $2,361,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 37,251 | $2,355,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 92,541 | $2,354,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 58,586 | $2,353,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,161 | $2,345,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,279 | $2,343,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 86,628 | $2,325,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,578 | $2,320,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 323,080 | $2,320,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,130 | $2,318,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 42,769 | $2,317,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 112,589 | $2,293,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 71,995 | $2,292,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66,240 | $2,287,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,732 | $2,271,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54,864 | $2,261,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,761 | $2,257,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,985 | $2,256,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,579 | $2,256,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 42,143 | $2,256,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 50,769 | $2,249,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 43,915 | $2,243,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 85,338 | $2,219,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,130 | $2,217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,301 | $2,217,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 57,261 | $2,209,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 58,142 | $2,197,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,114 | $2,195,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 40,955 | $2,182,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 47,778 | $2,179,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,984 | $2,177,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,865 | $2,173,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 16,372 | $2,168,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 30,017 | $2,159,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 176,023 | $2,155,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,677 | $2,154,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 27,604 | $2,149,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 120,937 | $2,145,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,931 | $2,142,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,044 | $2,140,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 148,279 | $2,135,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,140 | $2,130,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 77,974 | $2,127,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 92,511 | $2,105,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 49,706 | $2,096,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 95,942 | $2,094,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 170,504 | $2,094,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,125 | $2,092,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 147,404 | $2,086,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,248 | $2,077,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 241,360 | $2,066,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 54,226 | $2,065,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,752 | $2,050,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,176 | $2,048,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,070 | $2,038,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,339 | $2,028,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,717 | $2,016,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,124 | $2,006,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,573 | $2,003,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 79,853 | $2,002,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,426 | $1,996,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 161,230 | $1,993,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,106 | $1,989,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,093 | $1,986,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,682 | $1,979,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 106,473 | $1,971,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,559 | $1,956,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 37,783 | $1,946,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,804 | $1,943,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,228 | $1,928,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 52,799 | $1,924,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 26,194 | $1,917,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,148 | $1,903,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,867 | $1,869,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 133,542 | $1,851,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,161 | $1,848,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,758 | $1,842,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 51,791 | $1,838,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000761 | this filing | 2015-02-04 | acceptance time not in the bulk data set |