13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-25, with 1,796 holding rows worth $17,754,330,000.
- Accession
- 0001007280-14-000009
- Filer
- CIK 1007280
- Filed
- 2014-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,796 entries on the cover page, a total value of $17,754,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,754,330,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,657,738 | $432,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,336,650 | $335,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,385,779 | $266,287,000 | thousands by filing date | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 25,603,785 | $265,767,000 | thousands by filing date | |
| Gmo Global Asset Alloca | 362007171 | COM | 21,516,523 | $265,084,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,196,178 | $229,764,000 | thousands by filing date | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 9,704,459 | $215,051,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,890,443 | $207,361,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,757,698 | $197,505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,479,414 | $193,137,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,417,494 | $179,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,026,423 | $174,382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,086,562 | $163,983,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,251,246 | $159,083,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,868,752 | $144,505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,039,312 | $142,830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,269,835 | $131,310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 721,820 | $130,844,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,060,109 | $129,626,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 218,382 | $125,631,000 | thousands by filing date | |
| 38259p508 | COM | 214,311 | $125,301,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 8,036,466 | $123,520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,921,425 | $121,172,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 723,626 | $120,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,352,553 | $115,968,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,348,824 | $110,630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,028,512 | $108,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,194,952 | $106,757,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,609,615 | $105,768,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,321,621 | $104,672,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,219,928 | $102,852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,122,690 | $102,449,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,507,571 | $101,444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,216,117 | $100,828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,242,720 | $93,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 286,848 | $93,162,000 | thousands by filing date | |
| State Street Institutio | 85749P101 | COM | 90,276,648 | $90,277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,083,223 | $87,698,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 971,449 | $83,282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 391,270 | $82,445,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 674,665 | $77,890,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 749,811 | $75,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 504,514 | $72,267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 562,589 | $71,578,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 709,978 | $70,820,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 938,001 | $70,697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,228,646 | $69,345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 583,364 | $69,053,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 718,996 | $68,211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,544,840 | $64,791,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,135,938 | $61,999,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 599,834 | $61,561,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 748,145 | $61,161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,259,041 | $61,076,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 648,704 | $60,297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 184,984 | $58,327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 333,524 | $57,149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 556,219 | $57,101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 972,456 | $56,607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 767,954 | $56,422,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,300,021 | $56,317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332,625 | $55,695,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 641,169 | $55,064,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,611,364 | $54,271,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 728,654 | $54,015,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 488,828 | $53,121,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440,294 | $51,453,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,453,968 | $51,107,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 407,131 | $50,786,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 791,284 | $50,452,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,923,174 | $50,396,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 794,590 | $50,059,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 988,270 | $49,473,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 698,440 | $49,065,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,291,473 | $48,572,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40,236 | $48,404,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 938,109 | $48,275,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 679,406 | $48,245,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 904,203 | $48,058,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 771,875 | $47,987,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 698,918 | $47,652,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,147,384 | $46,928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,290,885 | $46,859,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 715,693 | $46,835,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 582,095 | $45,043,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,627,717 | $42,874,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 760,098 | $42,231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 385,621 | $42,214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 882,862 | $42,192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 533,654 | $41,385,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 590,255 | $40,922,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 546,551 | $40,549,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 598,396 | $39,710,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,258,519 | $39,404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,213,045 | $39,218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 816,865 | $39,201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 284,851 | $38,933,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 335,472 | $38,633,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,208,559 | $38,429,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 226,905 | $38,397,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 485,869 | $38,252,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 923,668 | $37,954,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 455,010 | $37,584,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,068,833 | $37,548,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 313,134 | $36,950,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 407,314 | $36,271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 237,889 | $36,012,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 960,297 | $35,992,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 447,287 | $35,975,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 565,161 | $35,419,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 846,975 | $35,048,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 544,079 | $34,875,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 326,165 | $34,812,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 337,611 | $34,598,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 428,066 | $34,472,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,546,338 | $34,035,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106,339 | $33,986,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 282,895 | $33,433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 206,426 | $33,179,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175,885 | $32,752,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,079,301 | $32,702,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 227,568 | $32,358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 287,689 | $31,997,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 443,459 | $31,716,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 646,514 | $31,621,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 437,056 | $31,599,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,203,447 | $31,575,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 237,142 | $31,502,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 941,888 | $31,403,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 212,727 | $31,335,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 338,976 | $31,287,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 351,238 | $31,179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 801,481 | $31,033,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 682,182 | $30,957,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 357,137 | $30,360,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 914,053 | $30,118,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,889 | $30,080,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 823,880 | $30,072,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 118,917 | $30,015,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 803,929 | $29,705,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 294,494 | $29,632,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,245,405 | $29,529,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 340,403 | $29,523,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 406,445 | $29,410,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 473,141 | $29,401,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 503,525 | $29,179,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 677,668 | $29,113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 483,903 | $29,044,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 354,801 | $28,129,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 999,007 | $28,002,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 273,011 | $27,929,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 479,187 | $27,831,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 342,414 | $27,804,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 338,701 | $27,462,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 454,526 | $27,249,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 302,161 | $27,188,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 233,166 | $27,175,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 541,115 | $27,018,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 327,588 | $26,977,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 360,574 | $26,845,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 501,978 | $26,374,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331,667 | $26,334,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,398,588 | $25,818,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 273,743 | $25,751,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 305,076 | $25,236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 277,221 | $25,102,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 402,576 | $24,952,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 719,748 | $24,932,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 238,657 | $24,589,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 192,079 | $24,532,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 252,739 | $24,518,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 226,760 | $24,402,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 657,498 | $23,986,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 881,658 | $23,743,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 151,623 | $23,691,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 471,758 | $23,475,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 285,131 | $23,443,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 368,849 | $23,437,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 110,588 | $23,240,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 471,946 | $23,097,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 413,878 | $23,082,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 522,930 | $23,066,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 977,653 | $23,034,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 369,888 | $23,026,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 205,416 | $22,871,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 247,646 | $22,845,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 388,880 | $22,835,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 739,156 | $22,773,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 529,588 | $22,497,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 186,057 | $22,466,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 586,975 | $22,264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 262,819 | $22,161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 328,637 | $22,104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 251,346 | $22,008,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 959,370 | $21,970,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 999,051 | $21,929,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 287,113 | $21,884,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 117,799 | $21,782,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 419,633 | $21,745,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140,661 | $21,703,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 423,924 | $21,239,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 212,168 | $20,981,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 528,776 | $20,850,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 173,482 | $20,754,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 137,709 | $20,739,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 866,482 | $20,718,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 196,948 | $20,626,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 431,558 | $20,620,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 516,200 | $20,607,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 934,492 | $20,400,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,168,336 | $20,259,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 458,280 | $20,169,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 944,377 | $20,162,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 156,223 | $20,093,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 754,024 | $19,853,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 303,426 | $19,747,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 503,604 | $19,681,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 538,457 | $19,664,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 179,484 | $19,637,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 442,836 | $19,600,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 930,248 | $19,442,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 383,211 | $19,440,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 356,624 | $19,422,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,031 | $19,217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 518,006 | $18,783,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 224,977 | $18,581,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 319,279 | $18,467,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 234,272 | $18,262,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 323,862 | $18,259,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 267,236 | $18,193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 168,266 | $17,983,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 214,733 | $17,853,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 317,783 | $17,844,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 299,450 | $17,814,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 207,064 | $17,774,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 365,559 | $17,554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 147,716 | $17,475,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 758,949 | $17,441,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 297,233 | $17,436,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 542,691 | $17,388,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 260,069 | $17,360,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 785,805 | $17,351,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 243,420 | $17,271,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 459,599 | $17,212,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 186,670 | $17,205,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 482,988 | $17,122,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 281,125 | $16,957,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 107,137 | $16,909,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 133,582 | $16,855,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 229,972 | $16,705,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 271,780 | $16,595,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 707,347 | $16,559,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,868 | $16,512,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 375,553 | $16,491,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 156,386 | $16,331,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 407,172 | $16,311,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 120,194 | $16,307,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 398,847 | $16,305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 83,024 | $16,249,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 169,535 | $16,214,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78,905 | $16,207,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 210,432 | $16,182,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 169,964 | $15,961,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 355,485 | $15,901,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 539,286 | $15,893,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 437,306 | $15,830,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 102,442 | $15,566,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 290,868 | $15,532,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 106,572 | $15,400,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127,260 | $15,388,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 355,366 | $15,384,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 424,263 | $15,256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 262,323 | $15,220,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 484,627 | $15,159,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 269,158 | $15,084,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,009,882 | $15,037,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191,986 | $14,988,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 240,122 | $14,984,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104,402 | $14,978,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 256,644 | $14,967,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 137,144 | $14,913,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 127,529 | $14,871,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 477,375 | $14,846,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,535 | $14,835,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 757,344 | $14,745,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 152,546 | $14,696,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 257,095 | $14,454,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 235,724 | $14,226,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 177,089 | $14,211,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189,356 | $14,062,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 136,000 | $14,043,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 376,960 | $13,963,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133,189 | $13,833,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 442,878 | $13,765,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 372,910 | $13,745,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 478,171 | $13,690,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,783 | $13,552,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 260,216 | $13,422,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,572 | $13,413,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 241,620 | $13,354,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 101,988 | $13,283,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 196,086 | $12,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 417,366 | $12,859,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 170,667 | $12,773,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,572 | $12,698,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 332,086 | $12,320,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 233,995 | $12,233,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 452,467 | $12,153,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 267,145 | $12,120,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 114,131 | $11,984,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 347,620 | $11,969,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 200,699 | $11,911,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 147,367 | $11,898,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 666,922 | $11,871,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 444,346 | $11,860,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66,228 | $11,824,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195,137 | $11,786,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 443,944 | $11,720,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 133,335 | $11,593,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 162,728 | $11,578,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140,029 | $11,527,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 633,876 | $11,511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 163,131 | $11,411,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 218,870 | $11,259,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 216,607 | $11,168,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 142,787 | $11,149,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 207,875 | $11,069,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 856,490 | $11,032,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 315,011 | $11,022,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 353,525 | $11,012,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,864 | $10,905,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 171,990 | $10,835,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 229,765 | $10,790,000 | thousands by filing date | |
| VTI | 922908769 | COM | 105,909 | $10,778,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,311 | $10,711,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136,001 | $10,559,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 114,100 | $10,502,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 244,892 | $10,430,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 390,747 | $10,386,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 142,093 | $10,380,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 108,552 | $10,356,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 207,425 | $10,253,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 100,668 | $10,216,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 272,075 | $10,214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 361,789 | $10,166,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 204,953 | $10,143,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90,113 | $10,042,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 344,659 | $10,026,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,388 | $9,993,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 84,215 | $9,973,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 91,947 | $9,878,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 125,965 | $9,842,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 204,344 | $9,829,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 176,346 | $9,819,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 274,193 | $9,819,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 556,815 | $9,817,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 308,798 | $9,739,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 365,242 | $9,719,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 154,949 | $9,650,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 265,152 | $9,636,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 680,395 | $9,634,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 277,939 | $9,611,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 115,971 | $9,595,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 142,241 | $9,522,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,860 | $9,473,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 127,720 | $9,423,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 630,590 | $9,415,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 146,945 | $9,404,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103,533 | $9,384,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,959 | $9,382,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 385,979 | $9,375,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 798,389 | $9,349,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 122,081 | $9,256,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 135,522 | $9,245,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 66,820 | $9,233,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64,522 | $9,227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 408,469 | $9,211,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123,401 | $9,151,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 338,477 | $9,125,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 119,870 | $9,087,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 133,381 | $9,057,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 109,546 | $9,033,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 474,021 | $9,006,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 111,144 | $8,983,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,128 | $8,925,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 84,831 | $8,883,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,805 | $8,840,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 441,348 | $8,770,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 82,629 | $8,759,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 178,717 | $8,723,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 270,064 | $8,715,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 354,111 | $8,690,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 342,082 | $8,672,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 171,129 | $8,637,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 351,295 | $8,635,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 208,484 | $8,562,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 446,889 | $8,536,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 358,504 | $8,522,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 241,249 | $8,514,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 259,221 | $8,513,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 109,603 | $8,490,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 92,155 | $8,475,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,874 | $8,415,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 276,793 | $8,415,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 449,424 | $8,359,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 298,078 | $8,328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123,027 | $8,314,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 231,823 | $8,251,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,368 | $8,184,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 181,184 | $8,171,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 201,690 | $8,164,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 212,559 | $8,128,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 139,239 | $8,097,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 168,009 | $8,073,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,935 | $8,056,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,558 | $8,036,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,053 | $7,966,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 733,507 | $7,959,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 597,337 | $7,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 160,106 | $7,903,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,123 | $7,899,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,789 | $7,850,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,092,368 | $7,832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,862 | $7,825,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 261,773 | $7,784,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 158,519 | $7,726,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 191,376 | $7,714,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,874 | $7,710,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 89,583 | $7,649,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,201 | $7,586,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 485,293 | $7,571,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 101,415 | $7,531,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 360,553 | $7,528,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 208,727 | $7,416,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 82,537 | $7,389,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128,366 | $7,373,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 574,084 | $7,331,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 105,809 | $7,327,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,746 | $7,315,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 122,997 | $7,286,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 73,405 | $7,267,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218,538 | $7,231,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,157 | $7,188,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 218,803 | $7,188,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 253,367 | $7,150,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,110 | $7,135,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,374 | $7,129,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 173,905 | $7,094,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 64,599 | $7,057,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230,910 | $7,013,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 157,600 | $7,005,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 208,144 | $6,998,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 109,015 | $6,973,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 337,187 | $6,966,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 110,343 | $6,933,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,691 | $6,923,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 166,499 | $6,920,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 755,284 | $6,903,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 278,888 | $6,900,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 130,497 | $6,895,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,792 | $6,884,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 82,701 | $6,867,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 126,218 | $6,825,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 320,439 | $6,813,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 145,810 | $6,798,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,156 | $6,759,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220,036 | $6,757,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,258 | $6,747,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,826 | $6,738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101,739 | $6,728,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 110,149 | $6,716,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 116,300 | $6,651,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 150,289 | $6,637,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 143,978 | $6,633,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 49,429 | $6,620,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,307 | $6,554,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,814 | $6,509,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 362,494 | $6,474,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 173,721 | $6,462,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 184,666 | $6,402,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 42,691 | $6,396,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 102,586 | $6,356,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,543 | $6,345,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 373,989 | $6,343,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 118,632 | $6,322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,949 | $6,292,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 179,484 | $6,277,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 210,700 | $6,275,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123,770 | $6,248,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 163,300 | $6,240,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,274 | $6,235,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 82,257 | $6,229,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 143,730 | $6,183,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 145,189 | $6,091,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 234,061 | $6,088,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 174,542 | $6,051,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,883 | $6,047,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 148,400 | $6,035,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 162,517 | $6,033,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 103,275 | $6,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-14-000009 | this filing | 2014-08-25 | acceptance time not in the bulk data set |