13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 757 holding rows worth $13,999,414,000.
- Accession
- 0001085146-14-002146
- Filer
- CIK 1418773
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 785 entries on the cover page, a total value of $13,999,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,999,414,000 with VALUE read as thousands by filing date, 13F file number 028-12635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerROBECOSAM AG028-12627
- reports for this filerBoston Partners028-12484
- included managerROBECO GROEP NV028-12637
- included managerROBECOSAM AG028-12627
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 5,118,219 | $308,322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,612,802 | $290,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,950,152 | $275,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,446,667 | $246,500,000 | thousands by filing date | |
| 38259p508 | COM | 409,742 | $241,095,000 | thousands by filing date | ||
| Comcast Corp | 20030N101 | COM | 4,334,059 | $233,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,901,079 | $230,895,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,739,652 | $223,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,066,843 | $220,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,431,305 | $219,744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,148,168 | $202,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,514,759 | $189,148,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,133,803 | $181,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,213,501 | $174,952,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,168,190 | $159,557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,029,078 | $157,118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,098,285 | $151,718,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,127,755 | $141,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 661,244 | $141,090,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,860,595 | $139,395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,222,199 | $136,396,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,770,698 | $124,869,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,627,806 | $124,306,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 104,360 | $120,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,287,202 | $120,843,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,192,375 | $116,041,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,516,640 | $113,401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,844,353 | $112,708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,305,270 | $112,579,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,501,404 | $109,813,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,150,578 | $109,051,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,649,569 | $107,970,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,007,343 | $107,834,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,114,727 | $105,716,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 547,267 | $100,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,713,421 | $94,482,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,361,851 | $94,293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,043,440 | $92,898,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,615,880 | $92,183,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 972,942 | $91,301,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,492,992 | $88,937,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 937,370 | $88,054,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,131,434 | $81,442,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,100,159 | $80,983,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,660,892 | $80,271,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 977,265 | $79,462,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 236,407 | $77,617,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,023,665 | $76,991,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 805,128 | $75,940,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,137,910 | $75,536,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,220,361 | $74,892,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 731,781 | $74,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 790,905 | $73,627,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 825,786 | $68,871,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,347,134 | $68,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 733,979 | $67,336,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 938,212 | $66,265,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,881,707 | $65,633,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 916,078 | $62,688,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 547,589 | $62,507,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 679,934 | $61,929,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,084,563 | $61,126,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 621,845 | $59,790,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 912,898 | $59,205,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,222,690 | $58,249,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,189,025 | $57,571,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,244,097 | $57,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 560,783 | $57,027,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 744,301 | $56,955,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 532,192 | $56,200,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 851,717 | $54,842,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,332,782 | $54,663,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 631,538 | $53,332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 573,449 | $51,152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 466,784 | $50,609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 773,355 | $50,438,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 547,122 | $50,018,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 488,412 | $49,545,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 789,172 | $48,890,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,183,710 | $48,403,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,382,777 | $47,704,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,168,335 | $45,997,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 462,898 | $45,343,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 569,371 | $44,028,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,163,080 | $43,720,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 826,683 | $43,163,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 393,719 | $42,352,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 655,485 | $42,156,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 382,675 | $42,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 494,854 | $41,441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 286,147 | $40,543,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 355,724 | $40,485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 336,484 | $40,150,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 292,254 | $38,509,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 425,151 | $37,749,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 401,643 | $35,320,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,632,497 | $35,279,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 868,102 | $34,459,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,152,327 | $34,156,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 714,430 | $34,108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398,151 | $33,711,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 611,675 | $33,532,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 437,132 | $32,683,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 625,177 | $32,509,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 551,639 | $32,348,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 485,735 | $32,254,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 372,968 | $32,228,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 320,821 | $31,769,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 734,209 | $30,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 510,458 | $30,260,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 329,731 | $30,184,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 343,527 | $29,718,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 311,254 | $29,510,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,479 | $29,489,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 473,071 | $29,454,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 438,096 | $29,344,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 179,900 | $29,143,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,278,514 | $29,098,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 508,897 | $28,835,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 930,536 | $28,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 671,149 | $28,633,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 644,517 | $28,133,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 236,118 | $28,079,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,582,585 | $28,073,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,258,538 | $27,913,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 768,458 | $27,780,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 469,350 | $27,694,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 743,436 | $27,663,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 472,435 | $27,487,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 583,987 | $27,441,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 191,718 | $26,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 359,076 | $26,543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 511,722 | $26,190,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 256,090 | $26,057,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 814,659 | $25,881,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 557,587 | $25,800,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,175,082 | $25,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,491 | $25,309,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101,419 | $25,179,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 493,915 | $24,919,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 204,201 | $24,853,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 246,092 | $24,745,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 164,544 | $24,741,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 324,527 | $24,689,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 556,071 | $24,581,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 657,612 | $24,489,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 637,122 | $24,423,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 127,824 | $24,265,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 716,041 | $24,179,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 252,088 | $24,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 319,882 | $24,138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 323,016 | $24,136,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 371,778 | $23,985,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 237,562 | $23,753,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 389,045 | $23,607,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 455,437 | $23,492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 332,603 | $23,479,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 895,434 | $23,273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 404,765 | $22,922,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 177,115 | $22,508,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 872,284 | $22,347,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 893,415 | $22,327,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 369,900 | $22,161,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 231,025 | $22,047,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 251,707 | $21,778,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 460,732 | $21,679,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195,703 | $21,266,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 554,455 | $21,131,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127,925 | $21,032,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 689,829 | $21,012,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 866,508 | $20,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 224,353 | $20,892,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 379,967 | $20,794,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 331,906 | $20,772,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 160,566 | $20,713,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 423,374 | $20,419,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 475,614 | $20,233,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 229,627 | $20,196,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 613,952 | $20,165,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 161,368 | $19,910,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 260,125 | $19,892,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 546,719 | $19,840,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 479,935 | $19,668,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 440,215 | $19,598,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 930,709 | $19,349,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 135,563 | $19,346,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,500,313 | $19,196,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 169,203 | $19,037,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 175,000 | $19,014,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 450,000 | $18,904,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 196,036 | $18,828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 389,551 | $18,579,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 261,899 | $18,302,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 489,598 | $18,036,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 284,485 | $17,982,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 221,713 | $17,810,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 177,461 | $17,568,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 253,563 | $17,460,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 341,389 | $17,445,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 304,046 | $17,413,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 308,276 | $17,357,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 685,027 | $17,229,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250,000 | $17,063,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 650,000 | $17,049,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,065 | $16,929,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 243,902 | $16,850,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 213,146 | $16,645,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 529,668 | $16,101,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 257,351 | $15,852,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 285,480 | $15,817,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 353,246 | $15,189,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 337,460 | $15,069,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 222,879 | $14,717,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 280,262 | $14,705,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 297,279 | $14,509,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 121,030 | $14,477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 142,622 | $14,124,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 666,000 | $14,079,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 852,425 | $13,937,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 191,503 | $13,834,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 217,918 | $13,788,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 449,666 | $13,777,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 290,360 | $13,699,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 370,300 | $13,664,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 127,896 | $13,328,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 213,529 | $13,228,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 907,301 | $13,118,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 369,534 | $13,106,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 380,493 | $13,086,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 275,660 | $13,045,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 261,811 | $12,987,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,911 | $12,311,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 252,907 | $12,213,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 711,989 | $12,026,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,154 | $11,801,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,563,014 | $11,677,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,517 | $11,632,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 69,493 | $11,389,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 703,005 | $11,361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,917 | $11,273,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 286,972 | $11,232,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,247,315 | $11,151,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 198,235 | $10,831,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 224,920 | $10,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 625,608 | $10,666,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 731,919 | $10,593,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 190,400 | $10,541,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 136,298 | $10,536,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 332,955 | $10,352,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 200,889 | $10,314,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,253 | $10,218,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,999 | $10,198,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 268,717 | $10,131,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,427 | $10,061,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 112,524 | $9,851,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 294,500 | $9,839,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 287,084 | $9,788,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139,046 | $9,755,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 185,339 | $9,719,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,562 | $9,640,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113,613 | $9,591,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,830 | $9,540,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 238,823 | $9,529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,670 | $9,303,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 367,422 | $9,303,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 137,803 | $9,219,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 174,308 | $9,124,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 75,100 | $8,897,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,800 | $8,810,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 211,376 | $8,791,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,570 | $8,602,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 135,646 | $8,502,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 851,198 | $8,428,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,053 | $8,392,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,422 | $8,363,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 154,700 | $8,356,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 179,000 | $8,300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 427,538 | $8,269,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 134,557 | $8,225,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 350,992 | $8,224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69,514 | $8,047,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,435 | $7,950,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,866 | $7,739,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 126,000 | $7,703,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 118,769 | $7,581,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 299,709 | $7,508,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 121,992 | $7,425,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 560,471 | $7,415,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132,091 | $7,352,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,045 | $7,181,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,935 | $7,071,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131,455 | $7,043,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 157,901 | $7,013,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 196,963 | $6,878,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 174,531 | $6,810,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95,218 | $6,757,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 109,940 | $6,709,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 120,566 | $6,709,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 175,727 | $6,670,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 167,432 | $6,649,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 78,007 | $6,571,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 996,361 | $6,484,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,955 | $6,402,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 238,880 | $6,354,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,228 | $6,340,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84,281 | $6,215,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 222,074 | $6,204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,068 | $6,065,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 92,288 | $6,004,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 80,736 | $5,844,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 425,167 | $5,731,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 60,544 | $5,664,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 351,876 | $5,662,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125,165 | $5,638,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 78,265 | $5,617,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,448 | $5,530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 103,249 | $5,464,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,236 | $5,434,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 163,200 | $5,392,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 438,544 | $5,306,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 486,141 | $5,239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,405 | $5,232,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 222,390 | $5,228,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,297 | $5,105,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160,000 | $5,091,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 145,000 | $5,012,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,212 | $4,986,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 143,777 | $4,970,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 121,915 | $4,927,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,293 | $4,833,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,312 | $4,799,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 125,873 | $4,786,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,709 | $4,760,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,962 | $4,682,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48,447 | $4,661,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 81,876 | $4,579,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 78,412 | $4,423,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 129,105 | $4,406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,151 | $4,383,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41,461 | $4,369,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 100,480 | $4,271,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 103,441 | $4,262,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,775 | $4,227,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 29,369 | $4,215,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 240,001 | $4,195,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,907 | $4,185,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 17,329 | $4,181,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 121,994 | $4,179,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,198 | $4,131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 82,547 | $4,087,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 86,904 | $4,060,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 136,396 | $4,057,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,771 | $4,056,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 200,000 | $4,040,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 61,796 | $3,973,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 86,520 | $3,961,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 220,000 | $3,938,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 115,000 | $3,938,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 116,823 | $3,924,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,414 | $3,824,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 82,094 | $3,732,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 62,945 | $3,730,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,992 | $3,645,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 41,764 | $3,633,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 110,000 | $3,616,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,720 | $3,610,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70,000 | $3,610,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 90,271 | $3,546,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 117,238 | $3,546,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 42,455 | $3,532,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 27,045 | $3,519,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 41,634 | $3,494,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 58,077 | $3,492,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,173 | $3,441,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,947 | $3,421,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,789 | $3,410,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,347 | $3,408,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41,711 | $3,379,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 89,956 | $3,268,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 98,461 | $3,266,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 91,314 | $3,240,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 121,400 | $3,212,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 72,578 | $3,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,858 | $3,181,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,728 | $3,169,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,743 | $3,134,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,974 | $3,125,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,000 | $3,112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260,921 | $3,081,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,541 | $3,052,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 283,217 | $3,024,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,961 | $3,015,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 291,966 | $3,013,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 67,906 | $3,011,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 132,263 | $2,949,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,050 | $2,907,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,955 | $2,875,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 210,000 | $2,862,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,143 | $2,857,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,194 | $2,819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,669 | $2,813,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 85,537 | $2,811,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,859 | $2,793,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,108 | $2,748,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123,739 | $2,740,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 136,326 | $2,710,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,256 | $2,707,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 15,081 | $2,687,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 35,000 | $2,665,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,065 | $2,664,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,640 | $2,648,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 284,322 | $2,610,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100,000 | $2,601,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,258 | $2,588,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,499 | $2,533,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,000 | $2,518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,240 | $2,477,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75,000 | $2,454,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 116,918 | $2,439,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,500 | $2,438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,265 | $2,436,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,000 | $2,425,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40,000 | $2,424,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 44,000 | $2,424,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,719 | $2,340,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,751 | $2,305,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,322 | $2,297,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,323 | $2,283,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,466 | $2,271,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 77,103 | $2,270,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,311 | $2,259,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,000 | $2,254,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 14,400 | $2,250,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,453 | $2,242,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 41,306 | $2,209,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 80,620 | $2,173,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,900 | $2,167,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,500 | $2,123,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 38,883 | $2,120,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,503 | $2,116,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 157,764 | $2,102,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,999 | $2,096,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,966 | $2,084,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,656 | $2,079,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,393 | $2,060,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,774 | $2,055,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 40,000 | $2,044,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,199 | $2,037,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 141,576 | $2,012,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,471 | $2,011,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,351 | $2,010,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,412 | $2,006,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,862 | $2,005,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,014 | $1,995,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 76,545 | $1,987,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 176,834 | $1,983,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58,410 | $1,961,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,539 | $1,956,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,565 | $1,946,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,291 | $1,943,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 131,200 | $1,940,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 79,300 | $1,938,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 43,009 | $1,907,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 132,200 | $1,872,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,600 | $1,866,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 141,530 | $1,855,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,776 | $1,842,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 18,086 | $1,831,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,919 | $1,828,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 39,736 | $1,798,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,436 | $1,797,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 41,628 | $1,758,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,476 | $1,757,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 114,500 | $1,740,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,900 | $1,717,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 150,000 | $1,680,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,751 | $1,671,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,153 | $1,662,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 140,000 | $1,655,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 127,000 | $1,650,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,297 | $1,649,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,617 | $1,642,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,750 | $1,611,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,139 | $1,595,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,225 | $1,594,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 101,500 | $1,588,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,587 | $1,582,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 36,966 | $1,581,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,809 | $1,575,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,800 | $1,573,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 130,000 | $1,569,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,626 | $1,564,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,495 | $1,546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,132 | $1,545,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,455 | $1,532,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,200 | $1,529,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 29,342 | $1,526,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,417 | $1,521,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,293 | $1,517,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,316 | $1,512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002146 | this filing | 2014-11-10 | acceptance time not in the bulk data set |