13F-HR filed by WESTPAC BANKING CORP
WESTPAC BANKING CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 971 holding rows worth $6,542,171,000.
- Accession
- 0001104659-13-063517
- Filer
- CIK 719245
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,907 entries on the cover page, a total value of $6,542,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,542,171,712 with VALUE read as dollars, detected, 13F file number 028-14770. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBT Investment Management Limited 028-14773
- included managerJ O Hambro Capital Management Limited 028-14777
- included managerBT Funds Management Limited 028-14779
- included managerAdvance Asset Management Limited 028-14780
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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,408,291 | $138,448,179 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 26,809,945 | $122,260,564 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,866,035 | $119,672,262 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,237,377 | $111,396,459 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,201,281 | $111,036,857 | dollars, detected | |
| 38259p508 | COM | 143,996 | $103,268,292 | dollars, detected | ||
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 604,674 | $95,751,962 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,006,511 | $90,683,034 | dollars, detected | |
| Apple Inc | 037833100 | COM | 197,178 | $83,127,028 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,301,585 | $71,158,063 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 793,892 | $66,402,064 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,939,173 | $61,809,843 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 521,110 | $61,769,563 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,538,005 | $59,657,463 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,201,325 | $59,047,884 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,372,835 | $54,956,287 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,151,347 | $54,070,360 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,361,249 | $53,990,425 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,884,839 | $53,654,868 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,573,680 | $51,876,632 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,146,058 | $51,845,170 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,478,328 | $51,607,571 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 743,936 | $50,571,645 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,932,335 | $50,025,457 | dollars, detected | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1,272,547 | $49,834,910 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 809,737 | $49,189,781 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 2,853,496 | $48,395,114 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 870,559 | $47,782,698 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 618,174 | $47,613,263 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 717,788 | $47,604,190 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 799,739 | $47,177,137 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,382,993 | $46,914,980 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,248,977 | $44,819,030 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 956,928 | $44,569,560 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 273,479 | $40,721,389 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 627,061 | $39,962,045 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 428,879 | $39,212,786 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 804,409 | $39,192,773 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 346,296 | $37,070,606 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 539,751 | $36,512,663 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 234,379 | $35,802,241 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 352,910 | $35,504,408 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,545,029 | $34,827,085 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 171,436 | $34,481,776 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 328,633 | $33,713,501 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 836,706 | $33,687,279 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 633,241 | $33,523,318 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,188,862 | $33,279,503 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 848,685 | $33,054,611 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 188,573 | $32,660,743 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 543,392 | $31,877,333 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 906,194 | $31,790,864 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 544,176 | $30,626,626 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 527,070 | $30,480,872 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 588,085 | $29,314,013 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 516,221 | $29,156,862 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 470,304 | $27,653,720 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 356,633 | $27,065,949 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 646,613 | $26,423,902 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 563,217 | $26,188,367 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200,175 | $26,090,859 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 349,883 | $25,922,164 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 948,754 | $25,893,292 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 311,979 | $25,227,448 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 210,166 | $24,478,575 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,079,401 | $24,308,906 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 326,567 | $24,210,010 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,305,956 | $24,193,160 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 309,713 | $23,853,663 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 329,143 | $23,425,195 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 504,968 | $23,278,036 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 306,657 | $23,256,542 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 310,704 | $23,179,276 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 901,988 | $22,775,513 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 603,789 | $22,175,427 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 407,268 | $22,119,351 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 222,236 | $22,108,858 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 226,895 | $22,103,020 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,768,157 | $21,951,470 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 537,616 | $21,738,209 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 229,717 | $21,441,152 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 274,984 | $21,337,013 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,236,836 | $21,308,202 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 505,680 | $20,229,705 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 196,389 | $19,908,970 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 486,658 | $19,902,318 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 699,077 | $19,575,490 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 318,770 | $19,344,699 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 196,409 | $19,318,487 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 230,641 | $19,203,621 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 321,013 | $19,176,861 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 265,525 | $18,961,639 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 315,145 | $18,697,551 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 287,591 | $18,676,540 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144,162 | $18,585,638 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,175,168 | $18,424,999 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,144 | $18,366,394 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,499 | $18,093,962 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,014,420 | $17,470,425 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,949,804 | $17,270,756 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 397,313 | $17,235,880 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 422,500 | $17,225,818 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 280,586 | $17,172,609 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 196,055 | $16,965,843 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 349,578 | $16,941,508 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,549 | $16,342,653 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 253,825 | $16,152,721 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 654,830 | $16,066,946 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 460,572 | $16,016,333 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 297,000 | $15,642,422 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 280,022 | $15,465,192 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,799 | $15,462,001 | dollars, detected | |
| HCP INC | 40414L109 | COM | 333,231 | $15,367,990 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 760,421 | $15,350,916 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 384,029 | $15,204,824 | dollars, detected | |
| American Express Company | 025816109 | COM | 219,893 | $15,148,004 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 443,795 | $15,020,240 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 235,324 | $15,019,140 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 360,205 | $15,016,501 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,330,437 | $14,960,348 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182,346 | $14,847,552 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 679,936 | $14,841,862 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 393,039 | $14,496,871 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136,477 | $14,491,975 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 443,910 | $14,462,593 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 614,462 | $14,401,426 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 476,276 | $14,278,753 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 715,703 | $14,228,177 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 213,129 | $13,817,496 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 327,623 | $13,732,873 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 473,153 | $13,661,258 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,062 | $13,651,630 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 49,210 | $13,350,675 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 147,699 | $13,263,905 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 551,597 | $13,138,540 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 231,277 | $13,102,473 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 295,856 | $12,820,858 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,101 | $12,803,656 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 274,869 | $12,651,316 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 183,796 | $12,600,134 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 182,945 | $12,598,951 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,898 | $12,482,781 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 174,511 | $12,482,178 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 209,934 | $12,317,101 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 110,181 | $12,270,210 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 205,428 | $12,151,717 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 354,570 | $12,146,322 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 342,764 | $12,144,301 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,018,170 | $12,098,766 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 180,663 | $12,074,044 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 1,211,029 | $12,068,606 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 139,816 | $12,048,292 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 537,901 | $12,025,519 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,474 | $11,499,299 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145,736 | $11,295,946 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 185,647 | $11,178,305 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 262,939 | $11,098,249 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 489,615 | $11,020,255 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 325,151 | $10,678,474 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 119,306 | $10,636,427 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 403,879 | $10,545,921 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,530 | $10,501,506 | dollars, detected | |
| CORNING INC | 219350105 | COM | 783,489 | $10,501,418 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 169,471 | $10,489,902 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 225,226 | $10,308,950 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,502 | $10,270,013 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 300,397 | $10,046,996 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 690,312 | $10,013,960 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 96,464 | $9,994,863 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 827,199 | $9,989,842 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 254,946 | $9,936,824 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 622,375 | $9,891,852 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 139,166 | $9,809,608 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 169,831 | $9,801,127 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,307 | $9,724,269 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 174,407 | $9,630,298 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 150,349 | $9,483,754 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205,443 | $9,477,951 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 140,325 | $9,464,356 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100,096 | $9,424,477 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 147,587 | $9,379,909 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 174,652 | $9,210,448 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,123 | $9,168,814 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,122 | $9,038,929 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 91,708 | $9,004,141 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 199,845 | $8,987,038 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 207,795 | $8,903,972 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 140,457 | $8,895,911 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,985 | $8,886,033 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 216,328 | $8,804,560 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 126,988 | $8,802,413 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 148,365 | $8,763,418 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 975,603 | $8,700,880 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 206,845 | $8,694,455 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 691,071 | $8,663,273 | dollars, detected | |
| BRE PROPERTIES INC | 05564E106 | CL A | 175,900 | $8,658,706 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 210,619 | $8,634,290 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 111,038 | $8,623,211 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 192,181 | $8,611,049 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 339,000 | $8,452,710 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 107,045 | $8,428,112 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 128,088 | $8,415,355 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 102,740 | $8,415,097 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 206,726 | $8,406,715 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 203,046 | $8,368,763 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 163,077 | $8,349,497 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,006 | $8,286,022 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,668 | $8,252,693 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 238,212 | $8,072,567 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 209,028 | $8,041,442 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116,200 | $7,925,002 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 128,762 | $7,828,984 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 180,249 | $7,792,164 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,986 | $7,526,332 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 74,002 | $7,486,361 | dollars, detected | |
| Deere & Company | 244199105 | COM | 88,566 | $7,377,932 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 100,512 | $7,348,704 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 545,704 | $7,348,214 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 154,449 | $7,331,760 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,469 | $7,326,479 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 49,420 | $7,313,561 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 67,996 | $7,305,068 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 63,778 | $7,302,318 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 296,499 | $7,269,411 | dollars, detected | |
| KLA CORP | 482480100 | COM | 131,770 | $7,216,937 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,604 | $7,215,022 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,552 | $7,090,389 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 151,602 | $7,090,185 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 167,339 | $7,090,175 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 94,342 | $7,036,919 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 150,262 | $6,997,761 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188,525 | $6,949,550 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,580 | $6,918,554 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,728 | $6,669,209 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,896 | $6,656,309 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 75,676 | $6,655,506 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 151,144 | $6,640,829 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 179,944 | $6,519,395 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 221,471 | $6,482,008 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 209,780 | $6,435,158 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 276,868 | $6,407,401 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 455,065 | $6,365,585 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 350,125 | $6,243,676 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 142,200 | $6,228,326 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 193,777 | $6,199,490 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,971 | $6,144,463 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 173,427 | $6,063,350 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 220,824 | $6,047,427 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,887 | $6,035,026 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 41,346 | $5,979,003 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 111,194 | $5,917,864 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 256,609 | $5,800,634 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 173,791 | $5,681,228 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 461,729 | $5,656,620 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,705 | $5,654,035 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 189,553 | $5,569,067 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 350,249 | $5,556,273 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 286,874 | $5,484,089 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,152 | $5,456,778 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,413 | $5,395,083 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 987,493 | $5,362,087 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 106,137 | $5,288,974 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 202,535 | $5,259,585 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 368,711 | $5,258,105 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,152 | $5,198,848 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 421,304 | $5,186,252 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 163,225 | $5,116,257 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 114,408 | $5,105,714 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,416 | $5,010,957 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,763 | $4,947,955 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 53,334 | $4,936,124 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,053 | $4,822,077 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 84,047 | $4,821,896 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,633 | $4,798,535 | dollars, detected | |
| Boeing Company | 097023105 | COM | 49,467 | $4,792,553 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 136,565 | $4,782,313 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 351,352 | $4,774,874 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56,988 | $4,768,356 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,381 | $4,762,248 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 240,484 | $4,732,725 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 129,598 | $4,639,608 | dollars, detected | |
| SAIC INC | 78390X101 | COM | 341,973 | $4,639,321 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 115,734 | $4,629,445 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 136,364 | $4,574,272 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 123,476 | $4,572,256 | dollars, detected | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 331,556 | $4,557,150 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 73,881 | $4,522,662 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,700 | $4,495,598 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 112,529 | $4,482,390 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 301,500 | $4,477,275 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,577 | $4,445,503 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 33,874 | $4,386,928 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 161,959 | $4,345,360 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 179,432 | $4,335,316 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 85,460 | $4,308,038 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 68,027 | $4,277,167 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 135,300 | $4,268,715 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88,840 | $4,209,239 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 75,245 | $4,175,867 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 243,231 | $4,166,547 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 108,206 | $4,142,204 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 19,944 | $4,109,824 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 46,993 | $4,078,449 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,005 | $4,071,544 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,636 | $4,066,600 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 68,900 | $4,009,980 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,159 | $3,886,810 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 191,600 | $3,876,069 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 126,063 | $3,865,092 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,500 | $3,819,690 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 453,508 | $3,802,496 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 88,845 | $3,799,012 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,200 | $3,797,256 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 328,596 | $3,712,875 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 545,354 | $3,685,594 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 64,969 | $3,675,946 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,776 | $3,660,230 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 91,920 | $3,640,269 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 203,800 | $3,639,869 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 37,100 | $3,602,781 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,800 | $3,568,968 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 107,950 | $3,563,088 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 67,332 | $3,552,357 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,300 | $3,539,342 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 44,054 | $3,523,439 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,759 | $3,495,958 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 146,980 | $3,489,879 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,544 | $3,434,550 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 131,057 | $3,381,985 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 105,304 | $3,378,732 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,494 | $3,372,558 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 75,544 | $3,338,683 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 64,668 | $3,323,317 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 289,233 | $3,311,718 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,125 | $3,263,062 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 243,278 | $3,262,358 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 51,382 | $3,236,978 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 82,579 | $3,226,362 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,261 | $3,225,100 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,900 | $3,191,331 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 68,637 | $3,188,787 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 43,177 | $3,185,936 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 163,197 | $3,159,056 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,398 | $3,152,891 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,531 | $3,122,354 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,500 | $3,100,155 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 94,130 | $3,062,990 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,853 | $3,058,093 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 396,578 | $3,049,685 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 42,759 | $3,047,377 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 89,093 | $3,022,340 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 62,122 | $3,015,431 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,862 | $2,956,816 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 50,800 | $2,937,583 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,234 | $2,927,266 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,713 | $2,848,218 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,804 | $2,847,668 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81,722 | $2,831,958 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 187,500 | $2,791,875 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,697 | $2,781,576 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 12,514 | $2,753,330 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 77,975 | $2,734,589 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,368 | $2,725,261 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 80,981 | $2,724,201 | dollars, detected | |
| XILINX INC | 983919101 | COM | 71,094 | $2,722,994 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 52,524 | $2,702,490 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,493 | $2,695,081 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,312 | $2,684,832 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 620,350 | $2,683,014 | dollars, detected | |
| Southern Company | 842587107 | COM | 59,504 | $2,681,164 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 70,166 | $2,668,826 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 48,654 | $2,663,437 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 124,000 | $2,652,360 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,089 | $2,640,145 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 180,123 | $2,619,170 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,671 | $2,599,791 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,630 | $2,598,749 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,165 | $2,588,056 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,862 | $2,561,001 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 73,400 | $2,525,695 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 181,471 | $2,516,748 | dollars, detected | |
| DELL INC | 24702R101 | COM | 179,848 | $2,511,267 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 38,636 | $2,489,221 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 53,344 | $2,459,958 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 49,004 | $2,429,358 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,062 | $2,413,194 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,000 | $2,402,920 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,936 | $2,390,998 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,129 | $2,389,567 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122,085 | $2,380,658 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,382 | $2,378,481 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 58,693 | $2,351,231 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,179 | $2,328,499 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,068 | $2,319,415 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 50,722 | $2,311,909 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 109,130 | $2,275,361 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 155,900 | $2,275,361 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 39,899 | $2,267,661 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,225 | $2,266,723 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,340 | $2,260,096 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,739 | $2,225,826 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,458 | $2,225,255 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 64,139 | $2,216,438 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 158,200 | $2,195,817 | dollars, detected | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 96,979 | $2,192,695 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,349 | $2,191,349 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,996 | $2,176,665 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 54,589 | $2,165,749 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 49,200 | $2,153,976 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 143,560 | $2,133,301 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 59,618 | $2,122,699 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 21,470 | $2,113,598 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,440 | $2,065,024 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,185 | $2,054,347 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 77,991 | $2,050,747 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 45,346 | $1,983,434 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267,233 | $1,969,507 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 23,183 | $1,941,979 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 29,713 | $1,892,561 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,131 | $1,867,381 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 64,461 | $1,851,150 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,600 | $1,847,782 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,439 | $1,839,199 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,972 | $1,838,487 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 75,770 | $1,835,607 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,572 | $1,829,775 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 38,271 | $1,824,226 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 19,233 | $1,810,083 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 39,149 | $1,808,694 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,048 | $1,794,152 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 44,147 | $1,792,593 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 214,509 | $1,791,150 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 44,923 | $1,781,565 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,021 | $1,766,678 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,800 | $1,757,844 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 66,500 | $1,727,670 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 27,058 | $1,715,010 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,800 | $1,698,000 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 70,648 | $1,693,433 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,701 | $1,687,165 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,666 | $1,685,316 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,049 | $1,678,965 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 65,935 | $1,672,112 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 126,500 | $1,652,090 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 84,970 | $1,647,568 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 69,045 | $1,634,627 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 27,308 | $1,622,002 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 29,057 | $1,615,526 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 40,826 | $1,611,597 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,534 | $1,593,702 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,300 | $1,562,888 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 52,020 | $1,558,366 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 39,900 | $1,545,327 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 21,345 | $1,544,406 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,360 | $1,543,055 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 211,308 | $1,542,548 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 59,562 | $1,538,674 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,982 | $1,531,055 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 32,800 | $1,530,120 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 33,850 | $1,519,813 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 45,977 | $1,518,665 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 42,941 | $1,514,896 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,127 | $1,514,180 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,961 | $1,511,648 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 58,887 | $1,511,040 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 74,793 | $1,501,504 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 56,772 | $1,498,781 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,424 | $1,487,192 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 81,097 | $1,481,642 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,649 | $1,476,217 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 106,026 | $1,473,761 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,490 | $1,473,582 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 96,650 | $1,466,181 | dollars, detected | |
| Crown Castle | 228227104 | COM | 20,300 | $1,451,367 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,400 | $1,450,636 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 26,607 | $1,447,660 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,607 | $1,443,033 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 207,948 | $1,421,299 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 87,599 | $1,411,309 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,500 | $1,402,010 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 40,396 | $1,393,154 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 29,700 | $1,381,941 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,165 | $1,373,356 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 43,236 | $1,372,743 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 34,569 | $1,364,093 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,033 | $1,355,510 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,786 | $1,352,729 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,697 | $1,352,441 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 26,044 | $1,347,184 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,109 | $1,343,822 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 29,293 | $1,328,177 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,324 | $1,324,738 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,157 | $1,324,343 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,355 | $1,320,580 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,324 | $1,317,214 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,070 | $1,311,063 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 42,356 | $1,304,143 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 36,545 | $1,294,058 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 77,400 | $1,291,032 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 24,422 | $1,287,245 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063517 | this filing | 2013-08-14 | acceptance time not in the bulk data set |