13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,543 holding rows worth $43,313,871,000.
- Accession
- 0001068837-14-000003
- Filer
- CIK 1068837
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,258 entries on the cover page, a total value of $43,313,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,313,852,000 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 |
|---|---|---|---|---|---|---|
| COVIDIEN PLC | G2554F113 | SHS | 171,031 | $12,598,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 340,718 | $12,586,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 126,862 | $12,567,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,910 | $12,560,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 349,737 | $12,556,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 269,484 | $12,464,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,464 | $12,405,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 383,578 | $12,405,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 155,815 | $12,359,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 232,564 | $12,358,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 121,046 | $12,354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 113,832 | $12,293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 186,893 | $12,287,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,604 | $12,280,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 187,007 | $12,266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,691 | $12,256,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 115,316 | $12,176,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 389,861 | $12,097,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 182,064 | $12,092,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 175,743 | $12,091,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 938,415 | $12,078,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 213,005 | $12,075,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 180,490 | $12,022,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 251,311 | $11,892,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 129,242 | $11,845,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 240,963 | $11,826,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 399,624 | $11,792,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333,405 | $11,760,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 182,899 | $11,759,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 405,791 | $11,756,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 206,741 | $11,731,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120,964 | $11,729,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 404,912 | $11,718,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 146,492 | $11,660,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 405,806 | $11,613,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 233,341 | $11,508,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 186,530 | $11,466,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 258,936 | $11,417,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58,807 | $11,376,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 315,720 | $11,344,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 227,844 | $11,315,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 162,231 | $11,283,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125,778 | $11,281,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 141,581 | $11,233,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 162,949 | $11,225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 279,180 | $11,197,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 460,827 | $11,161,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 782,408 | $11,141,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 195,403 | $11,093,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91,310 | $11,076,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 259,897 | $11,072,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 224,485 | $11,067,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,536 | $11,064,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 149,363 | $11,023,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,416 | $11,022,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 527,800 | $10,994,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 133,524 | $10,915,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 421,888 | $10,910,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 523,348 | $10,896,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,711 | $10,890,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,975 | $10,874,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 543,969 | $10,863,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172,190 | $10,855,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 598,487 | $10,838,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,529 | $10,816,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,210 | $10,795,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 163,602 | $10,725,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 266,505 | $10,706,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 95,091 | $10,671,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 350,584 | $10,643,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 310,460 | $10,605,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 576,796 | $10,567,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 227,227 | $10,353,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 753,309 | $10,350,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182,793 | $10,241,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 146,922 | $10,116,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125,151 | $10,113,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 221,948 | $10,099,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 797,043 | $10,090,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,521 | $10,066,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 123,267 | $10,043,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 192,002 | $10,040,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 293,443 | $9,986,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 697,869 | $9,979,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 401,577 | $9,963,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,690 | $9,900,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 166,594 | $9,870,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 384,470 | $9,849,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 582,699 | $9,830,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 608,156 | $9,822,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 181,290 | $9,788,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 469,912 | $9,714,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 192,524 | $9,626,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,025 | $9,604,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 210,651 | $9,582,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 64,305 | $9,560,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 202,373 | $9,528,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64,383 | $9,528,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 391,044 | $9,483,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 358,573 | $9,470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 365,119 | $9,406,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,977 | $9,401,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 172,311 | $9,336,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,186 | $9,280,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 190,350 | $9,268,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50,053 | $9,257,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200,807 | $9,236,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,575 | $9,227,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,994,947 | $9,194,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 146,432 | $9,167,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 104,114 | $9,163,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 222,948 | $9,163,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 413,569 | $9,098,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 302,158 | $9,049,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 130,415 | $9,034,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 96,685 | $9,029,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 115,087 | $9,016,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 367,896 | $9,013,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,232 | $9,012,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 164,075 | $8,936,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 124,252 | $8,929,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 168,499 | $8,792,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 118,239 | $8,750,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 277,807 | $8,737,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 177,464 | $8,728,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 529,639 | $8,728,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 151,633 | $8,708,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 592,200 | $8,670,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 293,160 | $8,666,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 113,184 | $8,656,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,809 | $8,629,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 162,506 | $8,613,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 108,061 | $8,609,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 119,645 | $8,605,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 236,089 | $8,555,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 181,578 | $8,498,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 94,311 | $8,422,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144,045 | $8,384,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,063 | $8,379,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 109,314 | $8,369,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 230,909 | $8,343,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 162,980 | $8,279,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113,319 | $8,275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,017 | $8,256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,002 | $8,212,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 90,591 | $8,206,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 143,790 | $8,167,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 231,058 | $8,131,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 153,452 | $8,130,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 346,352 | $8,119,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,771 | $8,081,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 124,983 | $8,050,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 185,120 | $8,027,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 102,699 | $8,018,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,267 | $8,001,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 259,900 | $7,991,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 212,020 | $7,955,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 69,762 | $7,926,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 105,380 | $7,904,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 203,844 | $7,894,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 176,493 | $7,877,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 124,544 | $7,829,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 114,889 | $7,815,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,448 | $7,796,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 551,057 | $7,765,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 89,970 | $7,751,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 196,696 | $7,728,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,733 | $7,677,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,824 | $7,664,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 246,434 | $7,635,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,291 | $7,618,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 109,093 | $7,577,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 308,748 | $7,558,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 591,182 | $7,509,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,264 | $7,509,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 103,551 | $7,463,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 160,196 | $7,457,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 151,166 | $7,410,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 171,372 | $7,403,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,046 | $7,395,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 301,910 | $7,364,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 449,630 | $7,356,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 62,062 | $7,333,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 117,224 | $7,321,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 86,899 | $7,299,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 63,576 | $7,251,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 227,987 | $7,250,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 114,878 | $7,193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 399,417 | $7,154,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 217,553 | $7,145,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 105,550 | $7,139,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400,227 | $7,136,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 662,054 | $7,123,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 103,631 | $7,114,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 229,656 | $7,113,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,227 | $7,108,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 202,966 | $7,057,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 208,054 | $7,038,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 410,483 | $7,036,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,257 | $7,035,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 167,117 | $7,030,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 283,018 | $6,976,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240,427 | $6,975,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 221,516 | $6,974,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,718 | $6,945,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,828 | $6,926,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 124,754 | $6,905,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 128,750 | $6,878,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 342,045 | $6,797,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 309,749 | $6,778,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 108,091 | $6,778,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 88,725 | $6,736,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,798 | $6,706,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 221,017 | $6,673,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 106,444 | $6,635,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,150 | $6,633,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167,250 | $6,628,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,459 | $6,585,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 118,322 | $6,509,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 153,482 | $6,507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,394 | $6,482,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 131,596 | $6,473,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,390 | $6,455,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,665 | $6,427,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 289,009 | $6,419,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 446,019 | $6,370,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 104,471 | $6,354,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,930 | $6,308,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 138,219 | $6,305,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 114,872 | $6,296,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 358,204 | $6,265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 227,125 | $6,230,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 168,374 | $6,220,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,750 | $6,216,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 229,742 | $6,212,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,196 | $6,178,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,170 | $6,175,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,458 | $6,169,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,385 | $6,148,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 345,509 | $6,126,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 136,128 | $6,084,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,181 | $6,073,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 216,727 | $6,069,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 409,485 | $6,064,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,999 | $6,047,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,792 | $6,046,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 32,704 | $6,045,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 666,900 | $6,036,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,022 | $6,031,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 172,500 | $6,014,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 142,702 | $5,999,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 207,749 | $5,998,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 121,829 | $5,965,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,789 | $5,954,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 147,623 | $5,937,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 167,949 | $5,902,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 186,316 | $5,874,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 227,500 | $5,867,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,989 | $5,850,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111,237 | $5,840,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 584,728 | $5,830,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 91,781 | $5,828,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 137,049 | $5,811,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 302,147 | $5,798,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,533 | $5,784,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 53,834 | $5,734,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 659,774 | $5,733,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 184,729 | $5,716,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 77,997 | $5,706,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,623 | $5,704,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 95,644 | $5,702,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 192,283 | $5,662,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 104,671 | $5,642,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,380 | $5,642,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,840 | $5,630,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 125,786 | $5,630,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 118,144 | $5,621,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 341,667 | $5,583,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 231,170 | $5,539,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 186,755 | $5,468,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 97,249 | $5,461,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,277 | $5,438,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,675 | $5,397,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,699 | $5,396,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,830 | $5,369,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,939 | $5,367,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,731 | $5,340,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 194,120 | $5,321,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,252 | $5,271,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160,366 | $5,271,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 199,437 | $5,212,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 292,361 | $5,202,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 383,600 | $5,161,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 352,260 | $5,157,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,533 | $5,154,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 74,259 | $5,153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 38,999 | $5,098,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,468 | $5,088,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 115,416 | $5,085,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 98,857 | $5,073,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 64,365 | $5,065,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47,513 | $5,056,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 116,914 | $5,056,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 115,497 | $5,030,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 150,498 | $4,984,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66,881 | $4,875,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 105,785 | $4,871,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 818,160 | $4,860,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 94,891 | $4,800,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42,037 | $4,770,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 179,029 | $4,769,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,506 | $4,767,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59,940 | $4,765,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,217 | $4,764,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 178,401 | $4,759,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 396,344 | $4,752,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,034 | $4,742,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 119,176 | $4,721,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,161,355 | $4,712,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78,249 | $4,692,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 124,058 | $4,669,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 118,981 | $4,661,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 201,383 | $4,636,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 78,939 | $4,579,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 101,770 | $4,574,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,708 | $4,565,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,338,123 | $4,536,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,997 | $4,532,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,508 | $4,499,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 172,964 | $4,495,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 101,193 | $4,483,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 319,474 | $4,479,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88,633 | $4,465,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 160,535 | $4,431,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 397,550 | $4,402,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 79,697 | $4,397,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,798 | $4,386,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,764 | $4,315,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 198,549 | $4,299,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80,020 | $4,277,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 260,182 | $4,267,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,012 | $4,266,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 166,014 | $4,252,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 386,032 | $4,235,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 362,581 | $4,223,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 34,220 | $4,216,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 42,254 | $4,204,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 79,536 | $4,198,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 445,989 | $4,192,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73,888 | $4,179,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 58,314 | $4,169,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 56,082 | $4,129,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 33,985 | $4,129,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 98,952 | $4,105,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 70,755 | $4,103,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 310,000 | $4,080,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,112 | $4,041,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,435 | $4,010,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70,541 | $4,007,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 700,950 | $3,996,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 66,996 | $3,969,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 144,109 | $3,949,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 22,337 | $3,942,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 129,525 | $3,938,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 477,667 | $3,936,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,086 | $3,917,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,923 | $3,897,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 123,804 | $3,870,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 96,173 | $3,853,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,583 | $3,853,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 121,654 | $3,840,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,825 | $3,839,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73,071 | $3,834,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,568 | $3,819,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,423 | $3,817,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 77,247 | $3,788,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,689 | $3,785,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 136,308 | $3,758,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 188,889 | $3,757,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,813 | $3,718,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,957 | $3,697,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 113,956 | $3,666,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 69,701 | $3,666,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,848 | $3,661,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 227,478 | $3,656,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80,000 | $3,647,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,551 | $3,631,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 87,854 | $3,604,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 175,032 | $3,585,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 43,869 | $3,581,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 105,320 | $3,552,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,717 | $3,541,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78,585 | $3,541,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 203,921 | $3,512,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,926 | $3,512,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 355,406 | $3,494,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 156,039 | $3,438,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,409 | $3,428,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,041 | $3,427,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 79,994 | $3,410,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,828 | $3,398,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,043 | $3,398,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,689 | $3,398,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,965 | $3,395,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,806 | $3,386,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 111,304 | $3,363,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,659 | $3,356,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,618 | $3,349,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 693,443 | $3,342,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,728 | $3,330,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 55,804 | $3,329,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,849 | $3,305,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 590,313 | $3,294,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 127,447 | $3,293,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 88,135 | $3,292,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,433 | $3,288,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 31,889 | $3,285,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 220,693 | $3,281,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,052 | $3,265,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,760 | $3,264,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,485 | $3,246,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,252 | $3,237,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 30,604 | $3,230,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 154,502 | $3,230,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 94,910 | $3,222,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 59,882 | $3,205,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 53,289 | $3,204,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 45,229 | $3,189,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 44,012 | $3,174,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,151 | $3,173,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,857 | $3,154,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 68,111 | $3,153,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,648 | $3,138,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 153,219 | $3,135,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,538 | $3,126,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,459 | $3,125,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 145,192 | $3,120,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,949 | $3,118,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,931 | $3,110,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 52,616 | $3,108,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,717 | $3,087,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39,169 | $3,074,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 29,411 | $3,056,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 81,654 | $3,050,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 65,588 | $3,048,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 77,265 | $3,032,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 30,215 | $3,028,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 47,040 | $3,028,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 42,525 | $3,027,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,430 | $3,026,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,564 | $3,010,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,513 | $2,995,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,915 | $2,972,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 80,771 | $2,969,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,207 | $2,956,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 79,413 | $2,934,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,576 | $2,924,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 153,095 | $2,884,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 41,568 | $2,880,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 96,001 | $2,876,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 167,458 | $2,876,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 66,412 | $2,870,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 68,678 | $2,868,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 18,420 | $2,867,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,123 | $2,856,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 75,749 | $2,854,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 67,982 | $2,844,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,370 | $2,841,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,877 | $2,833,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 76,905 | $2,819,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 200,307 | $2,817,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,300 | $2,812,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,896 | $2,810,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,437 | $2,801,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 142,083 | $2,801,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 67,444 | $2,796,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,465 | $2,783,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,762 | $2,780,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,834 | $2,772,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 163,743 | $2,762,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,217 | $2,761,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 162,513 | $2,743,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,975 | $2,731,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,037 | $2,729,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 115,823 | $2,714,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,397 | $2,710,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,361 | $2,708,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,771 | $2,692,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 127,548 | $2,686,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,782 | $2,680,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 425,871 | $2,670,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 35,886 | $2,669,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,094 | $2,668,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,412 | $2,660,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 77,519 | $2,660,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 146,586 | $2,653,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,062 | $2,653,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 93,187 | $2,635,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 132,041 | $2,625,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 40,391 | $2,623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |