13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 912 holding rows worth $69,464,453,000.
- Accession
- 0001085146-13-001414
- Filer
- CIK 728889
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 913 entries on the cover page, a total value of $69,464,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,464,453,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI SteelPath, Inc.028-15436
- included managerOFI Global Asset Management, Inc.
- included managerVARIABLE ANNUITY LIFE INSURANCE CO /TX/ 028-04331
- included managerAXA EQUITABLE LIFE INSURANCE CO 028-00042
- included managerCornerstone Real Estate Advisers LLC028-12028
- included managerING INVESTMENTS LLC028-04547
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerMASSACHUSETTS MUTUAL LIFE INSURANCE CO028-00548
- included managerMETLIFE ADVISERS LLC028-05167
- included managerNationwide Fund Advisors028-05161
- included managerPACIFIC LIFE INSURANCE CO 028-04531
- included managerTHRIVENT FINANCIAL FOR LUTHERANS028-00545
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
- included managerAllianz Life Insurance Company of North America
- included managerSEI Investments Management Corp.
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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,876,403 | $1,500,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,303,005 | $1,308,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,729,030 | $1,041,495,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,475,757 | $955,567,000 | thousands by filing date | |
| 38259p508 | COM | 1,061,377 | $934,405,000 | thousands by filing date | ||
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,808,045 | $931,075,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,571,236 | $890,862,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,784,185 | $833,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,822,026 | $807,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,341,582 | $736,925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,223,623 | $685,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,743,502 | $678,452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,588,373 | $657,305,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,844,119 | $597,772,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,223,122 | $586,395,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,469,261 | $583,532,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,426,540 | $554,587,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,009,423 | $553,698,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,787,102 | $532,643,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,133,040 | $530,386,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 34,254,502 | $502,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,665,894 | $494,822,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,835,463 | $458,628,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,023,649 | $457,327,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,872,675 | $452,665,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,871,316 | $440,150,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,444,750 | $434,796,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,212,482 | $433,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,333,671 | $429,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,508,886 | $426,202,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,845,468 | $422,297,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,564,488 | $412,512,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,375,606 | $399,014,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,633,962 | $379,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,515,874 | $373,294,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,047,329 | $367,647,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,109,726 | $365,484,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,239,034 | $353,698,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,037,571 | $353,436,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,530,154 | $343,699,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 784,547 | $332,405,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,857,602 | $331,085,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,554,720 | $329,515,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,960,166 | $328,188,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,864,552 | $327,301,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,839,975 | $306,036,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,939,014 | $297,307,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,189,073 | $296,772,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,788,434 | $296,426,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,953,714 | $288,220,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,092,089 | $287,418,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,112,368 | $285,628,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,654,892 | $285,525,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,479,957 | $284,656,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,559,607 | $284,306,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 7,397,360 | $276,291,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,730,425 | $268,678,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,840,072 | $265,387,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,717,998 | $264,380,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,501,151 | $263,942,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,700,000 | $262,185,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,733,112 | $261,201,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,421,284 | $259,740,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,850,748 | $253,418,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000,559 | $252,715,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,310,126 | $252,612,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,041,269 | $246,639,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,456,592 | $245,609,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,469,533 | $244,488,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,469,228 | $243,573,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,980,947 | $243,339,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,291,790 | $243,092,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,769,079 | $242,860,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,949,990 | $241,722,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,370,393 | $240,003,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,390,451 | $235,401,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,200,591 | $235,153,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,596,522 | $232,308,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,203,040 | $227,332,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,538,963 | $226,317,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,167,374 | $223,564,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,490,558 | $222,279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,580,613 | $222,175,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,165,654 | $213,187,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,686,470 | $213,145,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,674,571 | $212,464,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,107,668 | $211,956,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,040,108 | $209,399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,403,528 | $205,491,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,819,504 | $204,913,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,848,619 | $204,402,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,724,435 | $204,169,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,571,717 | $204,092,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,398,093 | $200,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,591,250 | $200,744,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,980,876 | $199,783,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,637,684 | $186,103,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,968,824 | $182,288,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,223,525 | $182,129,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,454,726 | $181,914,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,923,122 | $181,496,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,618,791 | $181,404,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,573,429 | $180,279,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,101,578 | $180,189,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,408,967 | $176,579,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,588,100 | $173,014,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,907,680 | $168,355,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,635,253 | $167,222,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,199,348 | $167,106,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,459,764 | $165,031,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,769,099 | $164,420,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,859,345 | $164,051,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,073,210 | $164,028,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,444,288 | $162,083,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,432,060 | $157,783,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 814,260 | $157,201,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,468,040 | $155,554,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,376,980 | $154,531,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,006,016 | $154,351,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 5,716,503 | $152,688,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,440,090 | $152,251,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,147,593 | $150,927,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,629,985 | $150,064,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,852,575 | $149,896,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 944,294 | $149,123,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,297,676 | $149,096,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,256,080 | $148,382,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,715,064 | $148,080,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 954,439 | $147,251,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,425,354 | $147,054,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,847,843 | $146,405,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,209,223 | $144,823,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,696,686 | $144,541,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,948,915 | $140,712,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,532,470 | $139,921,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,815,949 | $135,760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,373,710 | $135,729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,900,860 | $134,745,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,411,107 | $133,925,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,455,511 | $132,843,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,863,070 | $132,315,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 583,770 | $131,938,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,798,790 | $129,945,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,074,222 | $128,318,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 4,223,244 | $127,500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 591,920 | $127,381,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 6,626,800 | $127,169,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,584,599 | $126,819,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,118,313 | $125,788,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,860,863 | $125,020,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,843,033 | $124,497,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,220,500 | $123,282,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,482,251 | $122,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 440,873 | $122,426,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000,000 | $122,400,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,996,173 | $121,767,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,973,048 | $118,625,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,042,370 | $116,158,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,200,010 | $115,309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,285,204 | $115,038,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,049,251 | $113,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,185,088 | $112,752,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,173,727 | $112,192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,225,268 | $110,703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,284,737 | $110,308,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,199,760 | $109,790,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,293,562 | $108,970,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 430,290 | $108,511,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,337,750 | $108,197,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,101,080 | $108,143,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,763,609 | $107,457,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,597,107 | $106,845,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,367,448 | $106,697,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,416,134 | $106,527,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,660,725 | $106,029,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,836,250 | $105,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,111,776 | $104,317,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,195,923 | $104,311,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,512,320 | $104,139,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 868,493 | $103,394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,173,911 | $102,609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 177,060 | $101,721,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 541,787 | $100,740,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,015,070 | $100,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,861,351 | $99,804,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,858,188 | $99,283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,489,822 | $98,282,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 876,305 | $97,927,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,400,293 | $97,027,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,705,276 | $96,713,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 1,992,250 | $95,948,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,458,850 | $95,256,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 4,617,528 | $95,213,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,872,875 | $94,075,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,929,679 | $93,647,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,299,619 | $93,521,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,195,094 | $91,359,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,000,245 | $89,502,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,334,333 | $89,315,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,809,007 | $89,003,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,798,614 | $88,996,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,341,302 | $88,875,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,655,019 | $86,288,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 556,584 | $86,254,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,425,880 | $86,209,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,545,150 | $86,034,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,690,741 | $84,858,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,050,460 | $84,742,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 3,089,503 | $84,343,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 693,170 | $83,874,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,312,415 | $83,732,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,834,400 | $83,704,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,053,990 | $83,508,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,882,278 | $83,197,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,347,702 | $83,039,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,015,520 | $82,898,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 3,712,999 | $82,577,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 834,061 | $82,405,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,700,289 | $81,872,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,281,297 | $81,602,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,080,230 | $81,545,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,515,304 | $81,539,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,287,088 | $81,190,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,692,665 | $80,757,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,163,840 | $80,701,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,426,866 | $80,497,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,783,736 | $80,172,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 976,549 | $79,569,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,368,985 | $79,565,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,222,194 | $78,282,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,042,401 | $77,917,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 590,050 | $77,698,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,276,250 | $77,162,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 5,412,782 | $77,078,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,108,214 | $76,586,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 647,160 | $75,659,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,220,258 | $75,600,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 2,299,120 | $75,457,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,827,535 | $75,331,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,528,167 | $74,819,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,950,000 | $72,954,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 410,921 | $71,393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 868,547 | $71,038,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,488,385 | $70,994,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,068,522 | $70,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,910,245 | $70,487,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 836,780 | $70,072,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,692,745 | $69,521,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 964,364 | $69,106,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,055,320 | $69,028,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,998,500 | $68,979,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 818,123 | $68,756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,146,658 | $67,550,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 815,324 | $66,661,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,585,008 | $66,650,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 895,956 | $65,539,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 557,602 | $65,401,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 859,870 | $65,256,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,497,736 | $64,837,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,988,880 | $64,755,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,055,954 | $64,540,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,853,726 | $63,806,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,379,651 | $63,233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,868,853 | $62,177,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,513,451 | $61,901,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,395,230 | $61,823,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 885,558 | $61,511,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,221,720 | $61,319,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,790,872 | $61,069,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,740,872 | $60,982,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,451,163 | $60,818,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,100,000 | $60,577,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,500,000 | $59,655,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,373,000 | $59,586,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,479,950 | $59,524,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 666,348 | $59,459,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 905,880 | $58,710,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,217,240 | $58,622,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,281,490 | $58,423,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 920,381 | $57,809,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,314,858 | $57,433,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 866,564 | $57,089,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,725,350 | $56,919,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,082,900 | $56,484,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,315,172 | $56,316,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 528,788 | $55,771,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 828,161 | $55,454,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,151,573 | $55,153,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 600,493 | $55,089,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 427,655 | $54,851,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,426,014 | $54,464,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,663,642 | $54,018,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,267,974 | $53,635,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 5,714,446 | $53,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,533,628 | $53,478,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,269,900 | $53,437,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 426,020 | $52,920,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,872,020 | $52,267,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,173,245 | $52,092,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400,520 | $51,695,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,558,437 | $51,662,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 654,200 | $51,243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500,000 | $51,220,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 565,370 | $51,030,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 827,239 | $50,594,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,001,500 | $50,586,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,413,773 | $50,472,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 670,030 | $50,145,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,786,264 | $50,141,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,380,000 | $50,066,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,265,673 | $49,972,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 571,727 | $49,129,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,696,680 | $48,847,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 728,637 | $48,841,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 449,530 | $48,756,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 580,340 | $48,650,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,695,225 | $48,649,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,638,920 | $48,332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,287,775 | $47,970,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 705,979 | $47,844,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,500,000 | $47,190,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 557,140 | $47,151,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,902,962 | $47,003,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 295,584 | $46,974,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,100,000 | $46,935,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 26,750,000 | $46,863,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,700,000 | $46,818,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,560,000 | $46,722,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 6,000,000 | $46,200,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,050,000 | $46,095,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,185,270 | $46,071,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,008,892 | $45,945,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,877,933 | $45,701,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 613,665 | $45,460,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 876,486 | $45,367,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 471,786 | $45,009,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,881,130 | $44,917,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,374,015 | $44,614,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 876,165 | $44,509,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 642,840 | $44,446,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 953,016 | $44,182,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 304,671 | $44,101,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,251,250 | $43,956,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 749,911 | $43,262,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,193,578 | $43,148,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 948,750 | $42,504,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,628,910 | $42,457,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 882,741 | $42,371,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,473,780 | $42,194,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,403,300 | $42,155,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 748,980 | $42,153,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,466,464 | $41,930,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 522,673 | $41,772,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,028,367 | $41,536,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 488,581 | $41,299,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,751,586 | $41,217,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,500,000 | $41,135,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,088,020 | $41,040,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 607,259 | $40,990,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 547,492 | $40,777,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,483,550 | $40,753,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,027,000 | $40,741,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 393,342 | $40,636,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 872,486 | $39,898,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,219,582 | $39,795,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 35,925,000 | $39,742,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,161,556 | $39,679,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 649,160 | $39,449,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 930,360 | $39,010,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 227,210 | $38,646,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 54,800,000 | $38,326,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 715,500 | $38,143,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 836,546 | $38,030,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 4,926,730 | $37,985,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,000,000 | $37,910,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,768,184 | $37,839,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 882,634 | $37,759,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,412,020 | $37,729,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 904,250 | $37,725,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 677,927 | $37,659,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 3,550,000 | $37,453,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 565,130 | $37,451,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 449,291 | $37,300,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 881,160 | $37,071,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 846,360 | $36,867,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 915,710 | $36,720,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 811,629 | $36,572,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $36,435,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,371,640 | $36,006,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 602,010 | $35,946,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,400,000 | $35,924,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,683,570 | $35,473,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 787,256 | $35,458,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 861,792 | $35,351,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,198,320 | $35,129,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,806,125 | $35,054,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,486,385 | $34,834,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 764,887 | $34,756,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 719,935 | $34,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 987,357 | $34,548,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000,000 | $34,540,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,428,440 | $34,440,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,131,570 | $34,416,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,400,000 | $34,342,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,096,128 | $34,298,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,427,380 | $34,114,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 953,250 | $33,774,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 396,000 | $33,597,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 429,040 | $33,409,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,259,750 | $33,144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,566,427 | $33,061,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 398,100 | $32,983,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,229,813 | $32,873,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 358,780 | $32,394,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 597,000 | $32,250,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 869,630 | $32,046,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500,000 | $31,930,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,911,410 | $31,825,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 365,200 | $31,707,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 543,430 | $31,584,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,600,000 | $31,472,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 394,839 | $31,338,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,224,109 | $31,337,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 569,488 | $31,123,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 980,780 | $30,963,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,797,517 | $30,324,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,030,679 | $30,261,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 405,897 | $29,732,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 934,568 | $29,243,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,678,275 | $29,219,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,180,870 | $29,156,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 501,668 | $29,127,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 768,031 | $29,093,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 709,940 | $28,951,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,720,275 | $28,935,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 424,587 | $28,825,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 470,926 | $28,774,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,890 | $28,739,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 974,250 | $28,623,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 323,178 | $28,501,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 290,330 | $28,499,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 973,860 | $28,495,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 1,348,907 | $28,394,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 880,756 | $28,316,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 950,220 | $28,145,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 537,697 | $27,987,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500,000 | $27,895,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 905,470 | $27,816,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 695,130 | $27,687,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054AA7 | CNV | 19,400,000 | $27,536,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,842,950 | $27,460,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 565,058 | $27,338,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 545,000 | $27,234,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 577,605 | $26,830,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,144,364 | $26,172,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 507,674 | $26,151,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 378,070 | $26,128,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 528,558 | $26,127,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 581,880 | $26,057,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,238,325 | $25,629,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 822,815 | $25,524,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 357,537 | $25,407,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 462,500 | $25,340,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,180,359 | $25,035,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 185,529 | $25,030,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 333,020 | $24,977,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,165,270 | $24,960,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 991,465 | $24,886,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,500,000 | $24,600,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 511,960 | $24,513,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 25,000,000 | $24,406,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 431,420 | $24,043,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 235,878 | $23,896,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 572,420 | $23,887,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 655,310 | $23,630,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,594,092 | $23,528,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 727,490 | $23,527,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 235,390 | $23,511,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,329,524 | $23,459,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 626,250 | $23,384,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 665,200 | $23,235,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,464,160 | $23,178,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,140,963 | $22,854,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 664,000 | $22,516,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 486,850 | $22,458,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,479,647 | $22,446,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 998,476 | $22,436,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 288,587 | $22,351,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 315,889 | $22,311,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,027,918 | $22,265,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 351,470 | $22,262,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,183,751 | $22,184,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,243,901 | $21,719,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 868,355 | $21,665,000 | thousands by filing date | |
| UNITS BEN INT | 12601E107 | COM | 6,638 | $21,242,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,138,977 | $21,219,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,045,263 | $21,187,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 271,928 | $20,936,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 836,325 | $20,925,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 404,880 | $20,892,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001414 | this filing | 2013-08-14 | acceptance time not in the bulk data set |