13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 975 holding rows worth $6,407,653,000.
- Accession
- 0001097241-15-000001
- Filer
- CIK 1005354
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 975 entries on the cover page, a total value of $6,407,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,407,660,000 with VALUE read as thousands by filing date, 13F file number 028-05994. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,898,130 | $209,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,238,271 | $114,478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,445,197 | $113,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,012,873 | $105,916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,356,823 | $74,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 495,159 | $74,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,964,991 | $71,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 592,096 | $66,421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050,965 | $65,769,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,372,608 | $64,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 671,122 | $63,461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240,883 | $63,160,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 654,110 | $61,656,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,383,797 | $60,239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 613,606 | $59,096,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 502,999 | $52,800,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,126,245 | $50,647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 276,673 | $50,385,000 | thousands by filing date | |
| 38259p508 | COM | 94,431 | $50,111,000 | thousands by filing date | ||
| ROYAL BK CDA COM | 780087102 | Stock | 697,400 | $48,314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 293,168 | $48,173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 504,149 | $47,486,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 87,316 | $45,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 497,445 | $45,312,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 609,392 | $45,296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 641,515 | $44,258,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 796,504 | $43,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,264,737 | $42,483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 835,719 | $41,176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 470,671 | $40,421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 681,191 | $39,516,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,173,119 | $38,877,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 565,561 | $38,786,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 334,354 | $37,401,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 695,185 | $36,150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 300,169 | $35,759,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 427,660 | $35,089,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 254,948 | $35,086,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 542,759 | $34,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 439,715 | $34,307,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 296,895 | $34,303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,098,190 | $34,209,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 371,191 | $33,151,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 434,397 | $32,871,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 459,100 | $32,574,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 124,758 | $32,114,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 304,829 | $31,370,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,560 | $30,741,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 369,953 | $30,540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,760 | $30,191,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 411,616 | $29,505,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 153,052 | $29,473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 425,694 | $29,398,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 338,200 | $29,152,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 436,157 | $28,542,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 259,798 | $27,500,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 519,176 | $27,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 475,159 | $26,984,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 285,155 | $26,879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 630,536 | $26,621,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 165,504 | $26,553,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,041,999 | $26,196,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 153,736 | $26,181,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 269,208 | $25,225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 314,362 | $24,957,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 772,220 | $24,602,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 509,500 | $24,418,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,549,242 | $24,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 279,781 | $23,896,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,971 | $23,231,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 167,946 | $22,866,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 644,000 | $22,835,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 296,198 | $22,185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 274,345 | $22,115,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 342,161 | $21,823,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 240,426 | $21,749,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 291,747 | $21,543,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 596,836 | $21,438,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109,936 | $21,176,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 365,400 | $20,919,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 302,096 | $20,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 744,924 | $20,720,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 467,710 | $20,593,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 586,537 | $20,535,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 108,471 | $20,070,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 310,060 | $19,928,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 377,511 | $19,880,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 211,467 | $19,470,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 345,065 | $19,327,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 503,700 | $19,261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 515,682 | $19,121,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 469,400 | $18,995,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 441,139 | $18,982,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 186,470 | $18,901,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 274,169 | $18,761,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,766 | $18,426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 222,349 | $18,110,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 190,679 | $18,082,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 203,400 | $18,068,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,938 | $17,755,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 357,765 | $17,709,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 246,359 | $17,698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 204,940 | $17,658,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,477 | $17,586,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 238,529 | $17,506,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146,612 | $17,258,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 186,850 | $17,226,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 158,220 | $17,197,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,440 | $17,159,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 414,211 | $17,152,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 192,607 | $17,040,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,371 | $16,946,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171,182 | $16,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 104,961 | $16,719,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152,070 | $16,668,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182,252 | $16,450,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 187,596 | $16,411,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,038,409 | $16,396,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189,514 | $16,272,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 464,019 | $16,199,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,474 | $16,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,982 | $16,133,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 537,650 | $15,990,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 158,195 | $15,975,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230,700 | $15,938,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 276,273 | $15,933,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 157,559 | $15,603,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 155,061 | $15,590,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250,163 | $15,443,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,175 | $15,407,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 158,134 | $15,374,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 207,436 | $15,338,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 156,215 | $15,306,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 174,619 | $15,139,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,519 | $15,100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 239,367 | $15,071,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 103,996 | $14,993,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 131,120 | $14,965,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116,982 | $14,901,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91,121 | $14,888,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 145,074 | $14,799,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 240,166 | $14,660,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 403,500 | $14,593,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 367,604 | $14,458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 720,253 | $14,441,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 227,485 | $14,343,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 88,294 | $14,312,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 109,625 | $14,302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 187,290 | $14,217,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 197,656 | $14,196,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 335,025 | $14,178,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 260,275 | $14,078,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 237,556 | $13,866,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166,097 | $13,848,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 115,796 | $13,834,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,079 | $13,773,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 875,208 | $13,732,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 99,596 | $13,619,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 498,000 | $13,479,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 182,100 | $13,443,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,476 | $13,324,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 87,090 | $13,171,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,905 | $13,156,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 248,878 | $13,148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,676 | $13,008,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 199,559 | $12,977,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 170,356 | $12,976,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 309,116 | $12,887,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 172,608 | $12,887,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 261,033 | $12,819,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 123,152 | $12,799,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 312,535 | $12,792,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 194,858 | $12,752,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 292,789 | $12,420,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169,300 | $12,310,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 145,202 | $12,267,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 120,680 | $12,139,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 326,373 | $11,857,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,239 | $11,828,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 163,779 | $11,743,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 135,792 | $11,599,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 251,293 | $11,592,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 80,400 | $11,546,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 403,571 | $11,457,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,990 | $11,444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,162 | $11,368,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 223,745 | $11,301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,189 | $11,203,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 158,919 | $11,164,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 137,042 | $11,141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 187,020 | $11,040,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,985 | $11,038,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 51,716 | $10,994,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 113,415 | $10,905,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,837 | $10,595,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,552 | $10,469,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 140,439 | $10,442,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 246,704 | $10,357,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 175,200 | $9,938,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 256,104 | $9,937,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 135,566 | $9,858,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 174,953 | $9,810,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,532 | $9,750,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 105,003 | $9,546,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 143,239 | $9,525,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 139,327 | $9,393,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 557,430 | $9,303,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 143,709 | $9,045,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,802 | $8,877,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,702 | $8,872,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 63,448 | $8,710,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 96,575 | $8,593,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,951 | $8,414,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183,828 | $8,333,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121,472 | $8,298,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 206,188 | $8,266,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 88,184 | $8,205,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 188,834 | $8,182,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 281,624 | $7,967,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 227,043 | $7,919,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,331 | $7,858,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 279,093 | $7,851,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 161,941 | $7,726,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 124,000 | $7,719,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 102,128 | $7,670,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,534 | $7,642,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 149,172 | $7,536,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 89,756 | $7,498,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 143,956 | $7,421,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 380,800 | $7,395,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 310,793 | $7,388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,437 | $7,386,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105,736 | $7,208,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,606 | $6,983,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 78,600 | $6,855,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 134,159 | $6,854,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126,987 | $6,768,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,511 | $6,710,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,583 | $6,679,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 142,121 | $6,657,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 213,800 | $6,628,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 192,238 | $6,623,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 115,358 | $6,481,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,875 | $6,445,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 105,262 | $6,430,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,451 | $6,419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,028 | $6,405,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 62,189 | $6,396,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 297,963 | $6,394,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,169 | $6,385,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 285,121 | $6,293,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,549 | $6,245,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 147,927 | $6,198,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 303,491 | $6,131,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 87,200 | $6,113,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 196,600 | $6,097,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,780 | $6,066,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95,623 | $6,048,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 143,346 | $6,036,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46,759 | $6,017,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 150,076 | $5,957,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,344 | $5,950,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,864 | $5,917,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 169,864 | $5,838,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 872,223 | $5,818,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 156,933 | $5,742,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,091 | $5,628,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 492,100 | $5,620,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 403,881 | $5,614,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41,810 | $5,417,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 114,502 | $5,360,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,752 | $5,340,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 133,234 | $5,273,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 186,350 | $5,020,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 377,640 | $4,996,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 147,145 | $4,962,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,299 | $4,926,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,731 | $4,907,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,351 | $4,796,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,167 | $4,631,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 117,481 | $4,625,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 278,528 | $4,598,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 63,658 | $4,596,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 113,512 | $4,555,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 502,045 | $4,543,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51,707 | $4,475,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 73,400 | $4,314,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,300 | $4,270,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,699 | $4,268,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,969 | $4,240,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 558,100 | $3,923,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 52,033 | $3,917,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 66,930 | $3,853,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,798 | $3,677,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,980 | $3,612,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,971 | $3,567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,046 | $3,559,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 153,173 | $3,559,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,638 | $3,558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,075 | $3,485,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,798 | $3,477,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 91,348 | $3,437,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,821 | $3,322,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 185,390 | $3,259,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 97,726 | $3,225,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,444 | $3,196,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 104,700 | $3,180,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 108,400 | $3,128,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,070 | $3,125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,015 | $3,097,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 90,300 | $3,079,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 165,000 | $3,067,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,700 | $3,047,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 53,898 | $3,038,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 79,253 | $2,929,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 169,100 | $2,912,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,653 | $2,906,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,975 | $2,869,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62,834 | $2,840,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 28,480 | $2,837,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 232,830 | $2,768,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,076 | $2,751,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,600 | $2,675,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 271,500 | $2,623,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,902 | $2,583,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,700 | $2,568,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,539 | $2,547,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,752 | $2,547,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 73,690 | $2,541,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,941 | $2,535,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,720 | $2,512,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,278 | $2,509,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,206 | $2,467,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,425 | $2,443,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,457 | $2,396,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 143,700 | $2,380,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 38,272 | $2,344,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,042 | $2,336,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,821 | $2,325,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 65,041 | $2,319,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 23,000 | $2,315,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 125,074 | $2,296,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 63,400 | $2,295,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 186,700 | $2,291,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,812 | $2,281,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 67,318 | $2,238,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 107,919 | $2,227,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,482 | $2,220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,470 | $2,217,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,783 | $2,205,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 54,400 | $2,202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,190 | $2,143,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,315 | $2,122,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 145,600 | $2,033,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,600 | $2,016,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30,600 | $2,007,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40,460 | $1,998,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 107,422 | $1,985,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 37,392 | $1,960,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,500 | $1,913,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,700 | $1,906,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,600 | $1,889,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,000 | $1,883,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 100,200 | $1,878,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,195 | $1,874,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 21,400 | $1,851,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,391 | $1,824,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 29,754 | $1,814,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,400 | $1,811,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,800 | $1,802,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,800 | $1,801,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,900 | $1,800,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,900 | $1,771,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 80,960 | $1,767,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 42,700 | $1,761,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,500 | $1,747,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 137,700 | $1,713,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,200 | $1,709,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 209,800 | $1,691,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,149 | $1,671,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,323 | $1,666,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,700 | $1,659,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 44,600 | $1,657,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,462 | $1,641,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,200 | $1,620,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,200 | $1,610,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 63,000 | $1,593,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,407 | $1,583,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42,800 | $1,562,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,600 | $1,550,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 56,000 | $1,548,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 31,600 | $1,541,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 35,300 | $1,539,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,800 | $1,533,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,500 | $1,533,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,731 | $1,531,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 53,400 | $1,517,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,100 | $1,511,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,000 | $1,502,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,800 | $1,492,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,800 | $1,469,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,400 | $1,468,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,200 | $1,459,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,100 | $1,459,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,400 | $1,459,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,400 | $1,450,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,500 | $1,448,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 95,300 | $1,444,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,900 | $1,440,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 34,600 | $1,439,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,800 | $1,433,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,900 | $1,425,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 28,600 | $1,425,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 42,900 | $1,424,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,800 | $1,419,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 34,000 | $1,413,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,500 | $1,411,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,600 | $1,409,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,700 | $1,398,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 84,445 | $1,398,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 38,100 | $1,398,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,300 | $1,386,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,800 | $1,382,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,900 | $1,377,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,100 | $1,372,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,600 | $1,371,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,300 | $1,371,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32,100 | $1,370,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 31,600 | $1,364,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,800 | $1,364,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,400 | $1,363,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 45,100 | $1,362,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 78,900 | $1,359,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 34,800 | $1,343,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 68,300 | $1,341,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,200 | $1,340,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 39,800 | $1,340,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 64,200 | $1,337,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 32,400 | $1,335,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66,600 | $1,318,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,400 | $1,315,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,000 | $1,313,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,968 | $1,311,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 59,300 | $1,300,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,100 | $1,298,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,500 | $1,285,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,800 | $1,277,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 30,900 | $1,275,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,700 | $1,269,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 53,600 | $1,261,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,200 | $1,253,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,100 | $1,241,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 45,000 | $1,240,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,200 | $1,238,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,400 | $1,238,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,200 | $1,237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,511 | $1,236,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,500 | $1,235,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,700 | $1,231,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 53,300 | $1,229,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 50,100 | $1,223,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,200 | $1,223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,700 | $1,222,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,300 | $1,222,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,400 | $1,219,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 39,000 | $1,199,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,300 | $1,197,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,900 | $1,197,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 107,700 | $1,191,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,300 | $1,187,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 65,200 | $1,185,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,400 | $1,178,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 73,900 | $1,174,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25,787 | $1,173,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 66,400 | $1,169,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,300 | $1,168,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 550,200 | $1,154,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,100 | $1,146,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,500 | $1,141,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 88,800 | $1,136,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,200 | $1,135,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,314 | $1,129,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,574 | $1,121,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,600 | $1,116,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,400 | $1,114,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 59,600 | $1,108,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 67,200 | $1,106,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 92,800 | $1,104,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,300 | $1,100,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 84,652 | $1,099,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,000 | $1,091,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,500 | $1,091,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,300 | $1,090,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,482 | $1,085,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,300 | $1,082,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,000 | $1,079,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,600 | $1,074,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 30,635 | $1,073,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,407 | $1,070,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,500 | $1,067,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-15-000001 | this filing | 2015-01-28 | acceptance time not in the bulk data set |