13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 636 holding rows worth $2,849,047,000.
- Accession
- 0001085146-13-001172
- Filer
- CIK 1501436
- Filed
- 2013-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 636 entries on the cover page, a total value of $2,849,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,849,047,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 1,081,500 | $55,129,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,445,792 | $52,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 375,100 | $32,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 689,186 | $30,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 323,211 | $29,386,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 688,958 | $28,917,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,152,500 | $28,601,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 237,528 | $28,046,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 282,969 | $27,974,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 337,450 | $27,648,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 430,183 | $27,369,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 542,300 | $26,687,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 280,669 | $26,220,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,014,600 | $25,790,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 526,511 | $25,326,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 407,100 | $25,277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 472,332 | $25,033,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 809,000 | $23,048,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 435,100 | $22,766,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 518,200 | $22,682,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 619,900 | $22,614,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 342,212 | $22,282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 531,100 | $22,164,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 261,800 | $21,691,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 302,550 | $21,516,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 219,600 | $21,172,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 640,300 | $20,374,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 824,947 | $20,304,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 471,500 | $19,816,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 413,900 | $19,726,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 164,700 | $19,298,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 557,200 | $19,235,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,200 | $18,778,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 308,698 | $18,743,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 536,900 | $18,685,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 180,900 | $18,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 655,945 | $18,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 745,900 | $18,186,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 494,000 | $17,335,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,825 | $17,226,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 656,993 | $17,152,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 417,816 | $17,105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 170,120 | $16,852,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210,201 | $16,818,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 291,629 | $16,741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,197 | $16,702,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 626,877 | $16,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,565 | $16,597,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143,568 | $16,583,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 392,909 | $16,341,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 964,800 | $16,276,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 630,341 | $16,132,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 354,100 | $15,838,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 246,500 | $15,576,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 501,800 | $15,220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 588,600 | $15,116,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 205,140 | $14,879,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 631,700 | $14,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 221,800 | $14,087,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 246,900 | $13,945,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 204,000 | $13,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 226,926 | $13,341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 383,300 | $13,333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,400 | $13,141,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 478,900 | $13,088,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 252,300 | $13,074,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 296,000 | $12,947,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 165,830 | $12,936,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 335,400 | $12,735,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 260,656 | $12,465,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 331,604 | $12,310,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 423,400 | $12,229,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 422,200 | $11,852,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 178,000 | $11,848,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 911,556 | $11,788,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 285,163 | $11,512,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 312,500 | $11,423,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 255,300 | $11,399,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,181,100 | $11,257,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 233,600 | $11,241,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 345,700 | $10,566,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319,200 | $10,492,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,500 | $10,398,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,308 | $10,326,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 167,700 | $10,211,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102,444 | $10,209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 147,462 | $10,151,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,200 | $9,932,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 508,400 | $9,909,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 297,500 | $9,868,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 126,700 | $9,648,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 333,900 | $9,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,100 | $9,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,600 | $9,555,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 204,500 | $9,387,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 203,400 | $9,311,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 168,090 | $9,042,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,650 | $8,814,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 127,700 | $8,482,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115,500 | $8,452,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 232,764 | $8,337,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 434,500 | $8,242,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 370,900 | $8,175,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,500 | $8,147,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 383,300 | $8,060,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 179,100 | $8,050,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,260 | $7,945,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,050 | $7,859,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 327,874 | $7,709,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 43,100 | $7,685,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 550,900 | $7,595,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 178,449 | $7,511,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 582,200 | $7,504,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,700 | $7,449,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 90,215 | $7,394,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,929 | $7,389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 210,600 | $7,388,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 209,984 | $7,294,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,700 | $7,234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 491,500 | $7,042,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,400 | $7,008,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 235,400 | $6,923,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 61,300 | $6,896,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 891,600 | $6,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,561 | $6,862,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,200 | $6,833,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,812 | $6,785,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100,700 | $6,782,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 589,085 | $6,780,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 128,367 | $6,751,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,700 | $6,584,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,166 | $6,484,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,300 | $6,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,620 | $6,369,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 97,000 | $6,355,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 181,500 | $6,294,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,500 | $6,273,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 105,766 | $6,165,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 72,800 | $6,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,200 | $6,080,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,290 | $6,071,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 153,300 | $6,069,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,100 | $6,056,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 94,700 | $5,978,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 185,337 | $5,839,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 144,300 | $5,836,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 91,400 | $5,832,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 77,500 | $5,818,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 234,200 | $5,714,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,500 | $5,666,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 406,800 | $5,650,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,800 | $5,594,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 778,332 | $5,571,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,900 | $5,551,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 74,900 | $5,525,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 141,650 | $5,493,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 172,243 | $5,479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,700 | $5,395,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 188,100 | $5,289,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,300 | $5,233,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,251 | $5,231,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 181,500 | $5,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 107,288 | $5,154,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 40,100 | $5,071,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,000 | $5,057,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79,100 | $5,051,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 204,900 | $5,050,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $5,035,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,900 | $5,031,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 82,000 | $5,006,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 189,300 | $4,935,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 106,207 | $4,869,000 | thousands by filing date | |
| 38259p508 | COM | 5,430 | $4,862,000 | thousands by filing date | ||
| BROWN SHOE COMPANY INC | 115736100 | COM | 223,100 | $4,803,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,100 | $4,694,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,300 | $4,656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,400 | $4,644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,100 | $4,638,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 143,600 | $4,534,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 452,600 | $4,517,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 96,100 | $4,481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,300 | $4,400,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 95,600 | $4,391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,859 | $4,360,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 216,600 | $4,306,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 95,300 | $4,252,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 89,200 | $4,228,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 136,100 | $4,220,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 106,700 | $4,177,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,400 | $4,152,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 99,149 | $4,107,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49,100 | $4,089,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 242,000 | $4,065,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 119,500 | $4,057,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 146,100 | $4,055,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,000 | $4,034,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 398,800 | $4,017,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69,400 | $4,015,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 166,700 | $3,944,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,179 | $3,922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,600 | $3,888,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,662 | $3,863,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 263,500 | $3,810,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,500 | $3,748,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 124,350 | $3,727,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 212,200 | $3,688,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,600 | $3,620,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,900 | $3,580,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,300 | $3,580,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92,729 | $3,532,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 7,244 | $3,505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,900 | $3,464,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 498,100 | $3,442,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 78,900 | $3,431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,300 | $3,418,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 308,600 | $3,414,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,500 | $3,412,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,000 | $3,411,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,700 | $3,405,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 55,500 | $3,374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,000 | $3,369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,630 | $3,334,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 76,600 | $3,278,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,600 | $3,241,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,000 | $3,240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 224,900 | $3,207,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,600 | $3,168,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,800 | $3,157,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 103,900 | $3,150,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 108,800 | $3,142,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,300 | $3,086,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,000 | $3,066,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 147,900 | $3,060,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,400 | $3,054,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,500 | $3,051,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $3,047,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 36,200 | $2,980,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 139,100 | $2,979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,800 | $2,978,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40,500 | $2,931,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 68,267 | $2,924,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 49,000 | $2,904,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200,200 | $2,899,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 251,300 | $2,848,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 129,800 | $2,817,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 326,900 | $2,785,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 79,200 | $2,782,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 234,000 | $2,740,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,800 | $2,734,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 65,500 | $2,717,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,500 | $2,692,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 138,500 | $2,681,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 126,000 | $2,673,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,400 | $2,648,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,500 | $2,598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,698 | $2,522,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,000 | $2,521,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,396 | $2,509,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,200 | $2,434,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,500 | $2,421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,400 | $2,406,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 99,400 | $2,395,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80,700 | $2,380,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,400 | $2,352,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,700 | $2,343,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 174,100 | $2,317,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 56,186 | $2,296,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,200 | $2,264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,528 | $2,216,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,200 | $2,209,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 41,700 | $2,197,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,000 | $2,196,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,400 | $2,170,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,400 | $2,136,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 73,000 | $2,134,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,800 | $2,128,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,200 | $2,117,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,300 | $2,105,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 86,300 | $2,055,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,000 | $2,010,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 59,394 | $1,989,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 31,779 | $1,988,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,908 | $1,954,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,500 | $1,949,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,329 | $1,947,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 135,700 | $1,944,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 137,500 | $1,921,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 109,300 | $1,905,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 250,500 | $1,884,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,300 | $1,882,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 57,900 | $1,873,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,700 | $1,871,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 43,900 | $1,866,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,100 | $1,846,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 150,900 | $1,845,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21,400 | $1,836,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,500 | $1,831,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,600 | $1,829,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,800 | $1,826,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 82,700 | $1,798,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,900 | $1,748,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,300 | $1,717,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,900 | $1,702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $1,688,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,200 | $1,683,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,900 | $1,676,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,600 | $1,675,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,000 | $1,666,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22,200 | $1,658,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,800 | $1,656,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 94,510 | $1,635,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 147,900 | $1,633,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,100 | $1,631,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,300 | $1,630,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,516 | $1,623,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62,900 | $1,617,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,400 | $1,600,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 114,100 | $1,599,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,450 | $1,507,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99,800 | $1,491,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,400 | $1,489,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,350 | $1,486,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,488 | $1,478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,350 | $1,477,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 51,700 | $1,469,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 109,500 | $1,465,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,900 | $1,439,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 55,200 | $1,431,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,500 | $1,425,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,400 | $1,418,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 28,400 | $1,408,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,404,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,100 | $1,401,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 108,500 | $1,395,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,900 | $1,369,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 66,200 | $1,369,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 70,300 | $1,362,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 235,800 | $1,348,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 56,100 | $1,344,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,500 | $1,338,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,600 | $1,335,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30,344 | $1,325,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 164,100 | $1,323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,700 | $1,314,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,800 | $1,309,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,800 | $1,307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,200 | $1,289,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 210,100 | $1,283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,874 | $1,280,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,900 | $1,264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,400 | $1,255,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 89,400 | $1,251,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 158,300 | $1,249,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,220 | $1,248,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 49,400 | $1,236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,300 | $1,234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,233,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 213,000 | $1,225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,600 | $1,223,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 22,900 | $1,218,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,100 | $1,210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,400 | $1,187,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,100 | $1,186,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,100 | $1,170,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 281,694 | $1,170,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,079 | $1,165,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 19,000 | $1,139,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $1,111,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,000 | $1,110,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,100 | $1,095,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,638 | $1,087,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,500 | $1,079,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,500 | $1,076,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,700 | $1,071,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,700 | $1,068,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,300 | $1,068,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,400 | $1,067,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,375 | $1,061,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,100 | $1,047,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,200 | $1,040,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,100 | $1,036,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,600 | $1,030,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 163,200 | $1,022,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,930 | $1,020,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,300 | $1,017,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 15,300 | $1,012,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,700 | $1,005,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,800 | $1,001,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,400 | $1,001,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,400 | $991,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,300 | $989,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,883 | $984,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,500 | $974,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 99,500 | $966,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,100 | $965,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,800 | $957,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 154,700 | $951,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,400 | $949,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,546 | $943,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 119,800 | $939,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,626 | $938,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,200 | $938,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,500 | $937,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 25,900 | $936,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,450 | $933,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 36,583 | $929,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 28,800 | $928,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,800 | $922,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,700 | $912,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,900 | $898,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,600 | $896,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,005 | $895,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 38,100 | $893,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,300 | $888,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,562 | $886,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 71,259 | $881,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,420 | $877,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 33,990 | $875,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,500 | $863,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,600 | $861,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,500 | $851,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,161 | $848,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,674 | $848,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 79,900 | $846,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,000 | $845,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,800 | $844,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,700 | $831,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 117,600 | $829,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 32,264 | $820,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,600 | $816,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,400 | $814,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 38,400 | $808,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 33,465 | $803,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,500 | $800,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,116 | $791,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,800 | $788,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 18,900 | $788,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,500 | $784,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,600 | $783,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,500 | $779,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 43,000 | $777,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,568 | $771,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,300 | $770,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 6,200 | $761,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,100 | $757,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,700 | $755,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,400 | $752,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 39,400 | $748,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22,000 | $744,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,160 | $737,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,700 | $737,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,800 | $734,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 52,200 | $730,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,400 | $725,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,400 | $724,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,800 | $712,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,400 | $710,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,600 | $707,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 17,450 | $707,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,600 | $697,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,000 | $683,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 34,341 | $683,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,149 | $682,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,900 | $679,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,317 | $675,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,300 | $673,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,900 | $672,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 114,700 | $661,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,100 | $654,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,100 | $654,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 30,800 | $653,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,700 | $639,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,852 | $639,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,000 | $637,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,800 | $631,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,800 | $630,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,500 | $626,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 213,500 | $623,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,100 | $621,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,961 | $620,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 20,700 | $608,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,600 | $604,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,100 | $601,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,400 | $599,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,100 | $595,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,900 | $594,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,700 | $594,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $592,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,900 | $590,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,500 | $587,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,131 | $585,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,700 | $584,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 9,000 | $583,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,200 | $579,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,800 | $576,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,352 | $575,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 33,700 | $573,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,200 | $573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $571,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,500 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001172 | this filing | 2013-07-17 | acceptance time not in the bulk data set |