13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,550 holding rows worth $36,142,886,000.
- Accession
- 0001068837-13-000014
- Filer
- CIK 1068837
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,262 entries on the cover page, a total value of $36,142,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,142,875,000 with VALUE read as thousands by filing date, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerING Investment Management Co. 028-01217
- included managerING Investment Trust Co. 028-10070
- included managerING Investments, LLC 028-04547
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 8,502,309 | $768,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,709,207 | $676,989,000 | thousands by filing date | |
| 38259p508 | COM | 733,798 | $646,013,000 | thousands by filing date | ||
| Union Pacific Corporation | 907818108 | COM | 2,972,795 | $458,643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,457,915 | $437,965,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,241,115 | $428,299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,430,233 | $412,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,909,865 | $376,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,210,232 | $361,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,661,943 | $358,923,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,885,293 | $341,445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,552,609 | $335,564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,733,023 | $319,142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,524,156 | $314,460,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,165,615 | $312,320,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,143,951 | $311,437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,864,630 | $309,594,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,647,461 | $304,364,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,412,046 | $299,624,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,566,571 | $296,823,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,580,717 | $288,876,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,573,138 | $284,511,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,743,307 | $275,678,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,149,904 | $272,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,486,538 | $270,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,657,486 | $267,032,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,262,062 | $260,114,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,531,761 | $253,189,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,947,400 | $244,818,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,383,930 | $235,532,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,006,240 | $232,113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,551,461 | $231,607,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,395,271 | $228,220,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,410,741 | $227,065,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,192,569 | $216,685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,910,944 | $213,873,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,156,963 | $209,718,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,341,216 | $206,121,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,390,083 | $205,380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,257,746 | $204,244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,544,775 | $203,378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,536,795 | $202,366,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,743,997 | $200,394,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,303,162 | $199,595,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,354,526 | $190,434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,767,419 | $189,652,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,450,919 | $183,135,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,975,142 | $179,461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,682,754 | $178,163,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,975,189 | $176,345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,741,767 | $173,143,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,054,504 | $164,974,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,568,127 | $164,726,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,911,553 | $161,650,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,896,286 | $160,578,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,021,311 | $158,619,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,193,726 | $158,439,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,517,321 | $155,434,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,744,710 | $154,057,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 586,442 | $150,627,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,936,081 | $149,699,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,292,717 | $148,016,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,204,644 | $147,835,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,360,706 | $146,829,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,309,265 | $146,176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,111,776 | $143,181,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,395,119 | $141,144,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,929,796 | $140,647,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,117,007 | $138,991,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,424,988 | $138,660,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,016,044 | $133,641,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,327,906 | $133,002,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,512,254 | $132,799,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,103,811 | $132,709,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,113,084 | $130,133,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 5,839,344 | $124,962,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 4,036,649 | $122,392,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,746,191 | $122,251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,704,119 | $122,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,627,562 | $122,051,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,059,790 | $122,046,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,939,537 | $121,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,377,777 | $119,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,880,704 | $118,650,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,401,711 | $109,796,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,285,833 | $108,318,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,563,505 | $107,569,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,558,080 | $102,475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,263,456 | $100,243,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,146,951 | $100,073,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,214,741 | $99,004,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,631,400 | $91,787,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,605,830 | $90,891,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 533,508 | $87,463,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,210,247 | $86,581,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,290,523 | $86,478,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,525,512 | $83,544,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,360,215 | $83,190,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,085,138 | $82,342,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,248,734 | $79,492,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,051,207 | $79,387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,220,762 | $79,118,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,321,163 | $78,358,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,769,168 | $76,816,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,294,290 | $76,395,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,864,647 | $73,523,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,903,026 | $70,887,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,165,974 | $70,541,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 859,001 | $70,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 857,118 | $70,103,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,019,307 | $69,272,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,632,140 | $68,436,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,005,418 | $68,324,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,967,953 | $68,052,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,289,548 | $68,024,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,072,750 | $67,411,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,587,112 | $67,291,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 959,632 | $66,867,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 549,827 | $66,529,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 555,959 | $66,187,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 586,432 | $64,766,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,634,433 | $64,740,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,755,199 | $63,450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 843,443 | $62,828,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,666,031 | $62,610,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 875,848 | $62,238,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,343,815 | $61,526,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,360,575 | $60,954,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 381,801 | $59,855,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 738,458 | $58,981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,421,962 | $58,660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 895,021 | $58,607,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 679,522 | $58,480,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,184,575 | $57,997,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,307,559 | $57,808,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 849,339 | $57,797,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 557,097 | $57,465,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 314,181 | $56,876,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,653,689 | $56,127,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 954,723 | $55,670,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 909,897 | $55,576,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,667,573 | $54,679,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 731,626 | $54,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,396 | $53,981,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 851,761 | $53,755,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,472,381 | $53,699,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 532,743 | $52,742,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,206,136 | $51,574,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 998,046 | $51,370,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,591,343 | $51,194,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 533,278 | $51,062,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 890,817 | $48,835,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,795,922 | $46,245,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,605,365 | $46,234,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,082,878 | $46,109,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 756,061 | $45,613,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 655,249 | $45,415,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,101,789 | $45,063,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 908,813 | $44,414,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,102,596 | $44,346,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,268,048 | $43,898,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 470,458 | $43,724,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 714,487 | $43,420,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 413,996 | $43,213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 339,351 | $43,016,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,218,915 | $42,848,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,544,917 | $42,655,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 842,879 | $42,236,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,698,457 | $41,663,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,263,153 | $41,646,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 912,464 | $41,180,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,169,380 | $40,916,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 442,919 | $40,856,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 931,411 | $40,190,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 949,120 | $39,758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 888,785 | $39,720,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,331,001 | $39,324,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,859,423 | $38,992,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 532,341 | $38,914,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 516,357 | $38,602,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,018,133 | $38,496,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 457,997 | $38,160,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,345,755 | $38,126,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,378,279 | $37,861,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 943,959 | $37,758,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 906,154 | $37,460,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 576,290 | $37,366,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 256,049 | $37,062,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,470,672 | $36,838,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 651,714 | $36,769,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,790,396 | $36,202,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,433,422 | $35,942,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 431,059 | $35,786,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 326,766 | $35,732,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,240,980 | $35,542,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,684,507 | $35,476,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 458,176 | $35,440,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 971,970 | $35,399,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 611,920 | $35,111,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 720,124 | $34,601,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,239,217 | $34,202,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,548,688 | $34,148,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 464,114 | $33,843,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 364,789 | $33,407,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 553,842 | $33,319,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 559,106 | $33,127,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 600,631 | $32,915,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 590,121 | $32,782,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 833,696 | $32,755,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 843,822 | $32,689,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,001,822 | $32,659,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 586,550 | $32,583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 876,373 | $32,461,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 624,301 | $32,289,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,124 | $32,243,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 709,234 | $32,206,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 637,155 | $32,195,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 709,884 | $32,186,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 561,973 | $32,161,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,453,955 | $32,045,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370,367 | $32,029,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 895,606 | $31,947,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 918,149 | $31,622,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 512,267 | $31,515,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,114,000 | $31,493,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 760,493 | $31,438,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 597,307 | $31,305,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198,203 | $31,301,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 595,576 | $31,244,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 915,446 | $30,969,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 690,853 | $30,881,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 483,704 | $30,856,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 203,854 | $30,833,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 876,871 | $30,804,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,996,986 | $30,674,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,335,061 | $30,092,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 575,121 | $29,998,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,367,878 | $29,902,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,913,728 | $29,605,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 451,613 | $29,541,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 929,694 | $29,480,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,688,811 | $29,288,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 775,918 | $29,268,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 693,078 | $28,659,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 514,228 | $28,540,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,054,048 | $28,346,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 632,065 | $27,937,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,123,526 | $27,549,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 587,579 | $27,469,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 629,009 | $27,250,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 475,559 | $27,245,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,089,265 | $27,080,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,045,879 | $26,859,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119,347 | $26,839,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,074,396 | $26,645,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 321,913 | $26,555,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 446,676 | $26,314,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 703,829 | $26,070,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 358,347 | $25,976,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 448,917 | $25,957,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 230,010 | $25,649,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 964,030 | $25,585,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 595,576 | $25,538,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 905,315 | $25,445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 511,387 | $25,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 391,174 | $24,910,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 361,466 | $24,905,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 344,417 | $24,784,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 851,772 | $24,523,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,321,553 | $24,469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 251,100 | $24,397,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,212,302 | $24,282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 223,649 | $24,257,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 594,572 | $24,175,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 464,990 | $24,082,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 343,617 | $23,662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 516,737 | $23,646,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,274,518 | $23,412,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,128,092 | $23,340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 668,531 | $23,245,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,491,010 | $23,200,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 107,220 | $23,074,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 731,983 | $22,919,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,777,618 | $22,843,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112,852 | $22,706,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,520,344 | $22,668,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 636,402 | $22,376,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 641,849 | $22,252,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,046,649 | $22,189,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 721,834 | $22,182,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 897,464 | $22,166,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 295,480 | $22,143,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 434,248 | $22,043,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 527,233 | $21,653,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 619,946 | $21,617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 391,320 | $21,343,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 444,706 | $21,239,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,063,509 | $21,154,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 304,268 | $21,077,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 676,816 | $20,826,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 248,297 | $20,815,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,496,305 | $20,803,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 801,549 | $20,792,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,194,687 | $20,751,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 260,101 | $20,644,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 374,818 | $20,468,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 310,844 | $20,457,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 440,323 | $20,444,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 480,308 | $20,418,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,058,985 | $20,396,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 445,909 | $20,329,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 675,480 | $20,190,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 295,851 | $19,970,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,187,109 | $19,967,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 984,221 | $19,950,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 612,742 | $19,896,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 305,976 | $19,824,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 128,036 | $19,671,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 666,240 | $19,648,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 240,011 | $19,642,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 441,425 | $19,480,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 256,663 | $19,478,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 445,851 | $19,475,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 851,899 | $19,381,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 548,316 | $19,361,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 872,100 | $19,344,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,339 | $19,304,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 524,404 | $19,157,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 209,937 | $19,133,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 317,162 | $19,042,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 302,603 | $19,007,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,921 | $18,851,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 628,844 | $18,834,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 673,020 | $18,791,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 532,776 | $18,664,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 621,248 | $18,631,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 553,273 | $18,513,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 265,205 | $18,421,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 474,192 | $18,285,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 275,315 | $18,242,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 423,779 | $18,019,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 247,942 | $17,948,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 732,674 | $17,899,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 393,702 | $17,891,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 273,605 | $17,885,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 467,209 | $17,884,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 268,698 | $17,869,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 372,394 | $17,741,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 522,429 | $17,737,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 392,444 | $17,652,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 764,354 | $17,588,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180,866 | $17,569,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 349,502 | $17,497,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,092,260 | $17,455,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,254,753 | $17,403,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 359,559 | $17,366,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 613,926 | $17,220,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 235,402 | $17,219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 351,466 | $16,927,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 251,944 | $16,888,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 271,516 | $16,858,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 565,670 | $16,642,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 534,702 | $16,629,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 228,893 | $16,579,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 268,069 | $16,519,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 559,972 | $16,440,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,390,588 | $16,437,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 255,069 | $16,413,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 529,447 | $16,286,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 526,713 | $16,265,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 91,036 | $16,183,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 190,029 | $16,123,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,118,584 | $16,063,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 162,926 | $16,061,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 239,748 | $16,061,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 645,679 | $15,967,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 141,673 | $15,936,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 391,917 | $15,896,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 315,680 | $15,868,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 361,635 | $15,825,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 815,093 | $15,789,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 496,305 | $15,787,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 425,046 | $15,752,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219,129 | $15,562,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 233,370 | $15,517,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 410,800 | $15,380,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 316,226 | $15,347,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 377,057 | $15,275,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,311,250 | $15,237,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,176,619 | $15,167,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 465,298 | $15,155,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 438,719 | $15,153,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 280,869 | $15,113,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 170,750 | $15,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 218,590 | $15,052,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 65,982 | $14,913,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 137,313 | $14,893,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600,092 | $14,853,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,462 | $14,768,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 429,292 | $14,767,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 477,333 | $14,736,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 442,271 | $14,732,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 493,042 | $14,481,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 269,031 | $14,436,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 136,852 | $14,434,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 275,059 | $14,391,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,267 | $14,338,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 512,066 | $14,307,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 127,736 | $14,275,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 175,347 | $14,247,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,350 | $14,190,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273,447 | $14,187,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 252,866 | $14,092,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 202,994 | $14,075,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 172,572 | $14,062,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 423,781 | $14,031,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 623,199 | $14,004,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 179,985 | $13,978,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 350,385 | $13,963,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 140,548 | $13,913,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 420,475 | $13,871,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 438,222 | $13,835,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 389,418 | $13,798,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 219,313 | $13,788,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 250,049 | $13,770,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 421,501 | $13,766,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 482,714 | $13,752,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 241,806 | $13,739,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 452,549 | $13,694,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 356,149 | $13,634,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 237,540 | $13,561,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 171,024 | $13,551,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 268,487 | $13,539,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,005,607 | $13,538,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 186,134 | $13,523,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 213,406 | $13,492,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 794,199 | $13,461,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 162,392 | $13,454,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 564,770 | $13,447,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 297,608 | $13,327,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 239,078 | $13,312,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 275,546 | $13,259,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 331,182 | $13,222,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 834,460 | $13,209,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 291,455 | $13,206,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201,253 | $13,156,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 184,860 | $13,107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 343,192 | $13,093,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 271,950 | $13,064,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 286,819 | $13,039,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 178,095 | $13,031,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,233 | $12,809,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 193,704 | $12,808,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 640,151 | $12,770,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 362,532 | $12,663,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 466,980 | $12,655,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267,937 | $12,646,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 384,343 | $12,641,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,070 | $12,627,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151,773 | $12,567,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,219 | $12,544,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 360,264 | $12,414,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 319,065 | $12,401,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 137,716 | $12,323,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 462,881 | $12,299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,308 | $12,298,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212,926 | $12,292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 482,987 | $12,278,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 385,604 | $12,278,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 271,601 | $12,241,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,213,756 | $12,114,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 144,220 | $12,085,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,254,465 | $12,068,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,669 | $12,063,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 184,410 | $12,026,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 124,626 | $11,976,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 319,456 | $11,928,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 516,294 | $11,886,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 139,215 | $11,859,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 296,357 | $11,848,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124,127 | $11,841,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 171,044 | $11,831,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 276,212 | $11,816,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 192,294 | $11,749,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 381,514 | $11,671,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 176,411 | $11,671,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 122,438 | $11,632,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 216,404 | $11,602,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 229,994 | $11,590,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 217,885 | $11,589,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,821,405 | $11,566,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 269,682 | $11,553,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 679,480 | $11,551,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 938,860 | $11,417,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 284,708 | $11,339,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 147,650 | $11,325,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 252,351 | $11,313,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 213,859 | $11,304,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 177,535 | $11,281,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 332,346 | $11,280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-13-000014 | this filing | 2013-08-14 | acceptance time not in the bulk data set |