13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 1,842 holding rows worth $18,637,069,000.
- Accession
- 0001007280-13-000007
- Filer
- CIK 1007280
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,842 entries on the cover page, a total value of $18,637,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,637,069,000 with VALUE read as thousands by filing date, 13F file number 028-05230. 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 |
|---|---|---|---|---|---|---|
| PIMCO All Asset All Authority | 72200Q182 | Com | 48,720,611 | $502,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 815,562 | $388,819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,802,839 | $327,196,000 | thousands by filing date | |
| Gmo Global Asset Alloca | 362007171 | COM | 22,678,079 | $260,118,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,160,808 | $238,527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,108,876 | $217,611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,412,505 | $209,140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,677,818 | $203,855,000 | thousands by filing date | |
| 38259p508 | COM | 229,376 | $200,913,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 2,340,861 | $176,946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,203,927 | $173,706,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,357,444 | $173,546,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,525,242 | $173,130,000 | thousands by filing date | |
| Bgi Russell 1000 Index | R1IDXFNL | COM | 9,197,077 | $166,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 891,781 | $165,140,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,716,361 | $164,117,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,592,060 | $155,303,000 | thousands by filing date | |
| Bgi Russell 2000 Index | R2IDXFNL | COM | 7,653,541 | $149,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Jp Morgan Research 130/ | JPHEDGEFD | COM | 5,858,224 | $143,234,000 | thousands by filing date | |
| The Boston Company 130/ | BCHEDGEFD | COM | 10,172,276 | $132,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,201,473 | $126,980,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,608,840 | $126,555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,241,643 | $122,793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,575,600 | $122,624,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,401,125 | $121,323,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 789,461 | $117,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,503,400 | $116,809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,724,288 | $110,643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,348,030 | $107,168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,286,582 | $103,239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,375,724 | $101,749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,046,897 | $101,066,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,141,920 | $100,900,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,563,584 | $100,836,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,496,155 | $100,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,329,123 | $99,223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,294,781 | $98,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 311,607 | $97,421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 458,886 | $87,693,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 810,530 | $87,391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 856,939 | $82,446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,309,216 | $82,271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 671,376 | $78,887,000 | thousands by filing date | |
| Bgi Russell 3000 Index | R3IDXFNL | COM | 4,320,422 | $76,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 1,327,151 | $74,838,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,068,298 | $74,257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,475,690 | $74,139,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 660,328 | $73,917,000 | thousands by filing date | |
| La Capital 130/30 Fund | LCHEDGEFD | COM | 71,388,670 | $71,389,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 576,497 | $68,840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 99,469 | $66,921,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 682,813 | $63,870,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 835,718 | $63,113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,360,925 | $62,984,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,294,434 | $62,948,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 876,214 | $62,746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,102,355 | $62,559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,099,903 | $61,364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 384,171 | $60,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 389,578 | $60,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,341,613 | $60,010,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 655,183 | $59,864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,730,515 | $59,443,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 363,845 | $58,415,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 368,801 | $56,770,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,545,588 | $56,538,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,683,936 | $56,412,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 693,129 | $56,060,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 669,007 | $55,554,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,200,327 | $53,990,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 798,077 | $52,521,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,342,580 | $51,555,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,545,360 | $48,555,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 911,537 | $48,539,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 201,360 | $48,479,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 771,322 | $48,192,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 456,998 | $47,697,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 691,899 | $47,630,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 804,988 | $47,140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 611,135 | $47,039,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 790,366 | $46,869,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 867,553 | $46,475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,371,518 | $45,521,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 44,539 | $45,027,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 536,855 | $44,758,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,732,965 | $44,295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 924,510 | $44,016,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 712,188 | $43,999,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 378,294 | $43,549,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 802,862 | $43,194,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 839,726 | $42,263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 578,168 | $41,998,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 620,018 | $41,405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 243,106 | $41,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,316,135 | $40,471,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,111,485 | $40,414,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 824,517 | $39,700,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 612,780 | $39,647,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 425,010 | $39,522,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,169,114 | $38,768,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 524,573 | $38,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 550,137 | $38,295,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 812,814 | $38,162,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 939,854 | $37,848,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 539,959 | $37,430,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 992,463 | $37,336,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 560,722 | $37,181,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 905,932 | $37,098,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,340,886 | $36,137,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 583,640 | $35,894,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 558,903 | $35,759,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 462,420 | $35,639,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 425,804 | $35,589,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 570,262 | $35,573,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 469,426 | $35,080,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,665,107 | $34,934,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 441,710 | $34,829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 320,545 | $34,177,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 232,223 | $34,172,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 495,029 | $34,028,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,132,082 | $33,985,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 411,731 | $33,811,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,194,859 | $33,229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 303,116 | $32,403,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,073,082 | $32,396,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 446,372 | $32,340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 192,071 | $32,287,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 554,265 | $32,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 664,471 | $31,848,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 115,900 | $31,365,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 566,644 | $31,256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 540,130 | $31,230,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 259,589 | $31,205,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 244,564 | $31,082,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 270,253 | $30,839,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 384,397 | $30,813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 325,898 | $30,706,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 393,313 | $30,671,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 842,916 | $30,320,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 451,568 | $29,664,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 700,914 | $29,635,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 412,640 | $29,458,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 350,298 | $29,446,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 129,520 | $29,432,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 344,067 | $29,294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 710,466 | $29,257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 877,640 | $29,032,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 619,610 | $28,961,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,111,704 | $28,814,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 396,068 | $28,667,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 362,014 | $28,277,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,599,096 | $28,256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 792,046 | $28,173,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 525,480 | $28,019,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 433,911 | $27,779,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 327,402 | $27,754,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 576,450 | $27,623,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 246,683 | $27,530,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 295,973 | $27,274,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 915,613 | $27,203,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 412,031 | $27,091,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 211,906 | $27,029,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 288,268 | $26,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 128,111 | $26,764,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 510,871 | $26,519,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 442,395 | $26,433,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 360,833 | $26,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 503,827 | $26,421,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 522,533 | $26,409,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 332,010 | $26,345,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 418,198 | $25,924,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 316,745 | $25,780,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 996,349 | $25,646,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 335,079 | $24,839,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 192,022 | $24,636,000 | thousands by filing date | |
| Aqr Delta Fund Ii Lp | AQRDHEDGE | COM | 24,545,458 | $24,545,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 398,801 | $24,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 345,677 | $24,069,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 529,087 | $24,042,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 578,515 | $24,008,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 460,242 | $23,905,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,991 | $23,702,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 305,456 | $23,624,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,845,741 | $23,607,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 466,354 | $23,574,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 308,307 | $23,515,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 382,762 | $23,387,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,248,745 | $23,302,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 353,723 | $22,978,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 251,119 | $22,714,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,575 | $22,394,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 225,799 | $22,300,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 334,731 | $22,233,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 264,833 | $22,143,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 1,916,300 | $22,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 826,366 | $21,733,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,126,434 | $21,729,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 727,930 | $21,576,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 672,429 | $21,511,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 750,039 | $21,474,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 489,859 | $21,466,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 581,771 | $21,432,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 764,352 | $21,348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 243,802 | $21,338,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 827,147 | $21,307,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165,937 | $21,172,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 678,591 | $21,172,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868 | COM | 145,380 | $21,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 199,844 | $20,964,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600,492 | $20,945,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,598,001 | $20,598,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 154,877 | $20,579,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,140,218 | $20,570,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 965,515 | $20,411,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 467,137 | $20,344,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 121,472 | $20,293,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 631,523 | $20,120,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 269,000 | $20,081,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 294,923 | $19,934,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 582,239 | $19,930,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 257,194 | $19,894,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 268,535 | $19,839,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 349,590 | $19,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 057224107 | COM | 401,963 | $19,736,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 325,140 | $19,612,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 219,636 | $19,605,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 310,001 | $19,539,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 722,241 | $19,349,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 572,763 | $19,331,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 337,719 | $19,304,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 175,681 | $19,167,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 253,128 | $19,147,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 301,573 | $19,120,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 435,800 | $19,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 370,605 | $18,994,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 235,981 | $18,987,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 737,102 | $18,354,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 423,345 | $18,352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 362,599 | $18,329,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 191,959 | $18,286,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,250,168 | $18,240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 170,052 | $18,122,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 659,871 | $18,094,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347,713 | $17,977,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 481,827 | $17,924,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 807,134 | $17,886,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 396,963 | $17,784,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 275,212 | $17,702,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 261,347 | $17,555,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 550,827 | $17,533,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 568,010 | $17,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 185,211 | $17,502,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 170,860 | $17,265,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 327,096 | $17,189,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 481,193 | $17,130,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 138,161 | $16,999,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 426,446 | $16,879,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 329,664 | $16,879,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 179,048 | $16,711,000 | thousands by filing date | |
| VTI | 922908769 | COM | 190,598 | $16,706,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 532,329 | $16,704,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 403,383 | $16,607,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 842,137 | $16,523,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 144,644 | $16,515,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 815,084 | $16,448,000 | thousands by filing date | |
| Foster Wheeler Ag | B4Y5TZ6 | COM | 623,689 | $16,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X101 | COM | 184,587 | $16,399,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 478,827 | $16,352,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 396,415 | $16,348,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 403,563 | $16,227,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,259 | $16,129,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 415,098 | $15,931,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 281,962 | $15,914,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 672,807 | $15,872,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 317,350 | $15,852,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 121,900 | $15,747,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,380,588 | $15,739,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 381,164 | $15,597,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,281 | $15,576,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151,870 | $15,507,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 463,407 | $15,459,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 136,646 | $15,384,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 317,173 | $15,262,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 230,394 | $15,243,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 314,097 | $15,215,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 783,957 | $15,170,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,096,067 | $15,093,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 782,678 | $15,074,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,409 | $14,893,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 753,868 | $14,844,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,546 | $14,717,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 290,992 | $14,622,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 907,929 | $14,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273,726 | $14,535,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,951,724 | $14,501,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 311,230 | $14,323,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 217,608 | $14,068,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 180,824 | $13,992,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,640 | $13,963,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 113,056 | $13,949,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 752,370 | $13,851,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 219,861 | $13,823,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 193,954 | $13,763,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 149,568 | $13,688,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 224,873 | $13,684,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 734,921 | $13,662,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 118,188 | $13,639,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102,049 | $13,559,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 501,578 | $13,553,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 334,849 | $13,508,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 132,156 | $13,407,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 123,111 | $13,396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,704 | $13,371,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 225,310 | $13,359,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 204,406 | $13,274,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,774 | $13,171,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 296,920 | $13,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 267,065 | $13,027,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 175,168 | $12,973,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 678,362 | $12,957,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 220,141 | $12,929,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 351,202 | $12,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QEP RESOURCES INC | 74733V100 | COM | 461,731 | $12,785,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,655 | $12,713,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 483,934 | $12,587,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 359,045 | $12,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159,248 | $12,557,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 144,451 | $12,498,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 228,508 | $12,461,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 390,566 | $12,416,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 343,435 | $12,346,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 263,645 | $12,165,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 130,981 | $12,113,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,141 | $12,029,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 688,409 | $12,027,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 506,007 | $11,992,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 223,396 | $11,983,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,140 | $11,963,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 372,902 | $11,914,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,189 | $11,784,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 879,981 | $11,598,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 354,032 | $11,556,000 | thousands by filing date | |
| Diana Shipping Inc | B06FL27 | COM | 956,084 | $11,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 443,867 | $11,487,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 133,998 | $11,342,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 155,969 | $11,326,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 76,470 | $11,295,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 439,303 | $11,242,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 248,146 | $11,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 425,894 | $11,210,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 227,472 | $11,176,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 259,532 | $11,165,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 457,733 | $11,146,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 347,575 | $11,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,516 | $11,048,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 288,066 | $11,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIPFMC PLC | 30249U101 | COM | 197,912 | $10,968,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 181,642 | $10,908,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 293,923 | $10,902,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 379,579 | $10,848,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 193,427 | $10,828,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 241,095 | $10,796,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 74,107 | $10,671,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 304,738 | $10,669,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150,641 | $10,637,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 144,848 | $10,564,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 378,611 | $10,552,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 171,681 | $10,548,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 466,625 | $10,532,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 249,529 | $10,478,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 227,253 | $10,465,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 257,207 | $10,458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199,113 | $10,384,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 208,547 | $10,379,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 159,326 | $10,251,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 341,832 | $10,209,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 660,134 | $10,192,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 301,691 | $10,152,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,619,866 | $10,139,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 133,297 | $10,116,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 377,975 | $10,111,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,233,239 | $10,014,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 179,731 | $9,975,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333,437 | $9,960,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 135,646 | $9,867,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 214,236 | $9,801,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 200,599 | $9,709,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 300,125 | $9,706,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181,496 | $9,688,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 418,779 | $9,686,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 147,062 | $9,596,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 106,615 | $9,577,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 251,973 | $9,449,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,537 | $9,318,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 222,160 | $9,249,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 128,630 | $9,225,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 301,699 | $9,208,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,012 | $9,195,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 165,757 | $9,190,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,711 | $9,170,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 226,488 | $9,125,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 112,306 | $9,124,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 683,564 | $9,085,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 78,976 | $9,062,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 175,144 | $9,015,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 186,416 | $9,013,000 | thousands by filing date | |
| GMAC LLC Pub Income Nt Pines7.3% Due 03/09/ | 36186C202 | Pfd Stk | 357,000 | $8,936,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 408,200 | $8,895,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 240,634 | $8,872,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 192,424 | $8,842,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 378,259 | $8,829,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 78,482 | $8,819,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 464,211 | $8,792,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 231,268 | $8,784,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 146,244 | $8,753,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 744,923 | $8,745,000 | thousands by filing date | |
| Noble Corp | B65Z9D7 | COM | 231,500 | $8,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,644 | $8,731,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,611 | $8,655,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 318,269 | $8,654,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 128,549 | $8,653,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 92,354 | $8,586,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 201,160 | $8,577,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 100,487 | $8,572,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 831,132 | $8,552,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 591,046 | $8,511,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 376,106 | $8,511,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 85,824 | $8,491,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 165,251 | $8,459,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 210,700 | $8,331,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 248,422 | $8,327,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 123,682 | $8,288,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 526,492 | $8,271,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 113,549 | $8,266,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 476,543 | $8,239,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 399,574 | $8,231,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,986 | $8,158,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 199,495 | $8,107,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 105,155 | $8,101,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 180,486 | $8,100,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 289,859 | $8,099,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,700,832 | $8,096,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 94,296 | $8,072,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 324,151 | $8,052,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 298,828 | $8,050,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 159,749 | $8,024,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 390,797 | $7,988,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,417 | $7,977,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50,304 | $7,975,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 159,542 | $7,968,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 186,878 | $7,959,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 155,668 | $7,902,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,291,171 | $7,876,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 278,194 | $7,873,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 454,750 | $7,858,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 91,779 | $7,831,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 224,915 | $7,681,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 207,265 | $7,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 269,263 | $7,663,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 189,216 | $7,589,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,041 | $7,562,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 272,268 | $7,517,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 427,069 | $7,491,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 263,370 | $7,448,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 123,120 | $7,439,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 110,596 | $7,402,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 153,700 | $7,396,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 104,660 | $7,357,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 458,889 | $7,356,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 212,070 | $7,327,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 164,140 | $7,305,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 255,635 | $7,291,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 169,690 | $7,270,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 83,780 | $7,251,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 96,609 | $7,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 133,010 | $7,149,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,227 | $7,112,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 97,322 | $7,107,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 301,588 | $7,087,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 428,694 | $7,082,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 144,970 | $7,070,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 201,544 | $7,022,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 188,578 | $7,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Icon Plc | B94G471 | COM | 171,114 | $7,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,393 | $6,979,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 160,851 | $6,960,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 97,523 | $6,954,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 165,428 | $6,900,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 398,274 | $6,870,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 89,137 | $6,851,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 276,113 | $6,834,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 231,638 | $6,794,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 115,842 | $6,777,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 420,984 | $6,761,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 240,900 | $6,745,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 58,270 | $6,713,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 137,500 | $6,636,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 114,768 | $6,628,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,329 | $6,589,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 240,251 | $6,566,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-13-000007 | this filing | 2013-11-15 | acceptance time not in the bulk data set |