13F-HR filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 448 holding rows worth $523,016,000.
- Accession
- 0001085146-13-001896
- Filer
- CIK 1352065
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 448 entries on the cover page, a total value of $523,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,016,000 with VALUE read as thousands by filing date, 13F file number 028-11594. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 44,825 | $2,699,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,295 | $2,697,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,677 | $2,694,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,006 | $2,691,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,713 | $2,682,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,795 | $2,681,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,330 | $2,680,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,837 | $2,677,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,957 | $2,675,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,930 | $2,665,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 35,393 | $2,665,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,031 | $2,661,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,481 | $2,660,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 33,034 | $2,657,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,196 | $2,657,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,196 | $2,655,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,045 | $2,650,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54,676 | $2,649,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,878 | $2,647,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,037 | $2,643,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,542 | $2,641,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,569 | $2,641,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,271 | $2,640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,140 | $2,635,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,452 | $2,633,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,410 | $2,632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,718 | $2,632,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,642 | $2,632,000 | thousands by filing date | |
| 38259p508 | COM | 3,006 | $2,632,000 | thousands by filing date | ||
| CITRIX SYSTEMS INC | 177376100 | COM | 37,247 | $2,631,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,996 | $2,630,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 125,232 | $2,630,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,754 | $2,628,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 57,823 | $2,628,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,210 | $2,625,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,499 | $2,625,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,367 | $2,622,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 55,565 | $2,620,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,890 | $2,615,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,001 | $2,614,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 74,690 | $2,613,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,716 | $2,612,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,248 | $2,612,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,158 | $2,611,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,804 | $2,610,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,949 | $2,606,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,722 | $2,606,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,364 | $2,604,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 186,064 | $2,602,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,039 | $2,595,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,895 | $2,594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,769 | $2,592,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,181 | $2,588,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,783 | $2,587,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,385 | $2,586,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 174,920 | $2,552,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,529 | $2,545,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,369 | $2,514,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 48,200 | $2,495,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,239 | $2,492,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,884 | $2,491,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,377 | $2,475,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 33,265 | $2,454,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 44,146 | $2,447,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,651 | $2,443,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 33,359 | $2,436,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 26,849 | $2,428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,977 | $2,389,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,208 | $2,345,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,718 | $2,343,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 53,947 | $2,325,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 57,388 | $2,308,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,680 | $2,295,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,796 | $2,289,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 24,824 | $2,272,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 82,181 | $2,269,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,894 | $2,245,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,288 | $2,196,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,880 | $2,189,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45,151 | $2,186,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 41,773 | $2,181,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 56,207 | $2,123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,253 | $2,116,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,650 | $2,094,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,671 | $2,079,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 38,081 | $2,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,513 | $2,025,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,586 | $2,017,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 34,454 | $1,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,880 | $1,994,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,267 | $1,982,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 35,662 | $1,977,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,058 | $1,975,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,234 | $1,974,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,147 | $1,969,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,725 | $1,954,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 58,242 | $1,947,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 105,635 | $1,945,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 36,440 | $1,941,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,243 | $1,940,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,446 | $1,936,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,311 | $1,932,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 51,861 | $1,927,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 168,205 | $1,918,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 55,475 | $1,918,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,170 | $1,917,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 263,146 | $1,915,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,135 | $1,914,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 41,417 | $1,911,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,307 | $1,905,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 47,939 | $1,901,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 85,567 | $1,896,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,909 | $1,893,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,762 | $1,886,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,485 | $1,880,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,360 | $1,879,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 28,027 | $1,875,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 121,964 | $1,869,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,027 | $1,859,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,068 | $1,856,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,479 | $1,817,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 223,747 | $1,816,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 160,668 | $1,795,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,346 | $1,791,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,031 | $1,788,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,659 | $1,772,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,061 | $1,763,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,391 | $1,737,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,357 | $1,716,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,120 | $1,691,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,086 | $1,688,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,912 | $1,674,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,764 | $1,672,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,882 | $1,669,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 24,859 | $1,664,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 26,383 | $1,663,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 59,420 | $1,646,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,587 | $1,633,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 64,694 | $1,608,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,594 | $1,597,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,310 | $1,595,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116,109 | $1,570,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,366 | $1,565,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,428 | $1,562,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,617 | $1,550,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,256 | $1,550,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 46,651 | $1,540,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 24,235 | $1,536,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 49,840 | $1,535,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,697 | $1,534,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,185 | $1,514,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,545 | $1,505,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,343 | $1,499,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,954 | $1,496,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,320 | $1,492,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,560 | $1,487,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,292 | $1,483,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 46,022 | $1,458,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 41,496 | $1,455,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,275 | $1,444,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,654 | $1,416,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,626 | $1,393,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 81,716 | $1,377,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,194 | $1,359,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,711 | $1,347,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,526 | $1,339,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,383 | $1,327,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,573 | $1,319,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,608 | $1,303,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 74,756 | $1,295,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,468 | $1,285,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,668 | $1,254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,287 | $1,252,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,781 | $1,251,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 25,256 | $1,249,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,629 | $1,245,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 18,618 | $1,245,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32,661 | $1,240,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,001 | $1,235,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 97,406 | $1,212,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,602 | $1,203,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,500 | $1,189,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 52,171 | $1,173,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,138 | $1,167,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,464 | $1,161,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,295 | $1,160,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 98,827 | $1,159,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,436 | $1,155,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,459 | $1,143,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,636 | $1,143,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 29,335 | $1,143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,114 | $1,135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,024 | $1,130,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,243 | $1,129,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,753 | $1,121,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,243 | $1,113,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,547 | $1,113,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,148 | $1,109,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,355 | $1,108,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,255 | $1,102,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,051 | $1,101,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,409 | $1,101,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,857 | $1,078,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,581 | $1,077,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,375 | $1,075,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,273 | $1,069,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,630 | $1,064,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,739 | $1,055,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,515 | $1,048,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,002 | $1,046,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 42,840 | $1,041,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,186 | $1,027,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 98,093 | $1,010,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,172 | $999,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,263 | $999,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,353 | $970,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38,601 | $962,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,779 | $939,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,905 | $939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,418 | $932,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,699 | $932,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 106,537 | $877,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,948 | $868,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,216 | $859,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,821 | $847,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,621 | $846,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,858 | $842,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,528 | $841,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 33,279 | $838,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,904 | $812,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,306 | $811,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 18,323 | $802,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 46,056 | $794,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 49,914 | $788,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,650 | $775,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,131 | $772,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,896 | $769,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 27,844 | $767,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 49,519 | $760,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,648 | $757,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,512 | $756,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 38,833 | $755,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,837 | $747,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,649 | $740,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 24,057 | $740,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,613 | $735,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,744 | $732,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,044 | $731,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,072 | $727,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 5,054 | $727,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 43,875 | $726,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,447 | $724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,051 | $723,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,704 | $720,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,844 | $718,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,066 | $717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,847 | $714,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,157 | $713,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,862 | $711,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,117 | $710,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 49,629 | $708,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,108 | $703,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,199 | $701,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,894 | $698,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 36,342 | $693,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,833 | $683,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,117 | $680,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,960 | $679,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,313 | $675,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,866 | $674,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,254 | $674,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,991 | $670,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,170 | $669,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 34,822 | $668,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,341 | $666,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,954 | $654,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,019 | $650,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,401 | $645,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,233 | $645,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,151 | $644,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,824 | $637,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,242 | $634,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,103 | $630,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 54,834 | $630,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,246 | $615,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,774 | $610,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,423 | $608,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,048 | $602,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,988 | $597,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,618 | $588,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,938 | $588,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,498 | $584,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 62,293 | $582,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,338 | $569,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 21,985 | $564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,845 | $559,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 21,864 | $547,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,921 | $546,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,161 | $535,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,312 | $533,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,633 | $531,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,771 | $531,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,834 | $528,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,178 | $521,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 12,179 | $521,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,466 | $520,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,494 | $518,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,071 | $512,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,532 | $511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,190 | $509,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,297 | $506,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,988 | $498,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,421 | $497,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,629 | $497,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,841 | $494,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 57,847 | $493,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,408 | $488,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,503 | $477,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,777 | $475,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 23,038 | $473,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,125 | $472,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,600 | $469,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,964 | $469,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,873 | $459,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,873 | $452,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,465 | $450,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,594 | $439,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,287 | $439,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,418 | $434,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,883 | $430,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,699 | $429,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,555 | $425,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,503 | $424,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,227 | $419,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,223 | $417,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,583 | $412,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,665 | $412,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,162 | $410,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,753 | $402,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,625 | $401,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,978 | $400,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,722 | $399,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,308 | $396,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,328 | $395,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,599 | $394,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 49,940 | $391,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,631 | $387,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,863 | $383,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,185 | $382,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,756 | $382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,368 | $381,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,423 | $381,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,961 | $380,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,755 | $380,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,224 | $379,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,397 | $378,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 11,790 | $376,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,507 | $374,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 20,596 | $374,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,156 | $373,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,207 | $373,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 25,456 | $371,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,155 | $369,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,110 | $359,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,571 | $359,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,137 | $358,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,129 | $353,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,789 | $350,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,430 | $350,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,176 | $344,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 13,608 | $337,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 20,072 | $334,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 28,261 | $333,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,333 | $332,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,362 | $331,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,444 | $330,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,044 | $328,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,211 | $325,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,474 | $325,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,645 | $319,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,882 | $315,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,082 | $311,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,760 | $311,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,908 | $311,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,657 | $310,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,286 | $308,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,714 | $307,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,996 | $307,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,550 | $306,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,303 | $305,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,946 | $298,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,268 | $298,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,122 | $295,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,604 | $292,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,304 | $292,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,562 | $289,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,536 | $289,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,254 | $286,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,573 | $284,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 34,957 | $284,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,128 | $281,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,989 | $277,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,637 | $270,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,855 | $270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,647 | $269,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,782 | $269,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,231 | $268,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,900 | $268,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,321 | $263,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,917 | $262,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,931 | $262,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,114 | $261,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,811 | $256,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,265 | $256,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,381 | $255,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,795 | $254,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,274 | $254,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,199 | $254,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,302 | $249,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,079 | $247,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,890 | $242,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,225 | $241,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,209 | $241,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,310 | $238,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,481 | $231,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,448 | $230,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,582 | $230,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,429 | $230,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,390 | $223,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,393 | $221,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,026 | $221,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,567 | $219,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,012 | $217,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,698 | $213,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,291 | $212,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,262 | $208,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,276 | $207,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 488 | $207,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,908 | $206,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,466 | $204,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,621 | $203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,231 | $202,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 28,606 | $192,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,985 | $185,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,643 | $153,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,817 | $140,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,155 | $118,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,973 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001896 | this filing | 2013-11-12 | acceptance time not in the bulk data set |