13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 1,037 holding rows worth $16,480,957,000.
- Accession
- 0001140361-13-029769
- Filer
- CIK 1081407
- Filed
- 2013-08-01
- 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, 1,037 entries on the cover page, a total value of $16,480,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,480,957,000 with VALUE read as thousands by filing date, 13F file number 028-10894. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,897,674 | $225,870,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 2,382,747 | $210,802,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,273,800 | $169,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A309 | COM | 2,587,601 | $159,500,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,860,700 | $145,265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,881,384 | $145,049,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,822,200 | $144,573,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,130,086 | $136,748,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,916,900 | $131,193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,607,100 | $130,577,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,595,000 | $129,961,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 3,792,100 | $123,547,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,050,000 | $117,110,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,880,400 | $115,533,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,732,500 | $112,770,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 485,200 | $109,660,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,363,871 | $100,748,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 2,296,300 | $97,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 842,300 | $96,822,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,663,600 | $95,125,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 6,679,886 | $91,514,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,927,000 | $91,398,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,539,400 | $91,209,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,314,800 | $90,740,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 793,000 | $89,308,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,097,500 | $89,186,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,906,000 | $89,182,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 1,184,358 | $89,040,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,633,000 | $88,198,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,067,230 | $86,865,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,462,876 | $85,360,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,177,300 | $82,292,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,245,200 | $81,349,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 2,838,300 | $79,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 1,905,600 | $79,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,737,971 | $78,114,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,577,000 | $76,973,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,841,400 | $76,823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 647,200 | $76,590,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,272,600 | $76,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 923,253 | $75,513,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,250,000 | $74,775,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 864,600 | $74,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,504,000 | $72,989,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 570,500 | $72,317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,365,688 | $72,095,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,484,000 | $71,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 780,200 | $70,491,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,955,589 | $69,052,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 1,066,500 | $67,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,028,000 | $67,191,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 651,200 | $66,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,667,000 | $66,130,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,086,250 | $65,718,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,624,200 | $65,185,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,600 | $64,114,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,108,100 | $64,070,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,368,274 | $63,801,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,936,300 | $63,801,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,801,000 | $63,755,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,662,122 | $63,410,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,975,200 | $63,127,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 974,900 | $62,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,226,878 | $62,375,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 1,273,000 | $62,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL COM | 281020107 | Stock | 1,284,000 | $61,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 719,000 | $61,733,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,139,700 | $61,327,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,206,900 | $60,933,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,107,300 | $60,574,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 1,347,000 | $60,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 1,470,000 | $60,299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,770,100 | $60,077,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 861,001 | $58,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 744,000 | $57,638,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 341 | $57,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN FORMAN CORP | 115637100 | CL A | 848,143 | $57,385,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 775,846 | $57,017,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,052,100 | $56,966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,268,487 | $56,689,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,080,900 | $56,392,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,520,800 | $56,361,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,499,500 | $56,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 720,500 | $55,471,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,615,200 | $55,336,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 1,232,000 | $55,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 417,500 | $54,976,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 596,000 | $53,181,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 639,400 | $53,160,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,529,100 | $52,693,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,027,700 | $52,269,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,572,404 | $52,015,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,117,950 | $51,929,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 1,246,000 | $51,908,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,128,280 | $51,822,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 744,500 | $50,775,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,205,000 | $49,779,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 493,000 | $49,551,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 747,068 | $49,165,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,232,500 | $49,115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 256,600 | $49,039,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,364,100 | $48,644,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 657,000 | $48,618,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,555,950 | $48,250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 432,400 | $47,810,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 703,985 | $47,794,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,159,000 | $46,742,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,186,300 | $46,361,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,060,000 | $46,110,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 546,100 | $45,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 1,310,400 | $45,667,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 1,657,381 | $45,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 712,900 | $44,799,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,118,085 | $44,612,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 677,000 | $44,147,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,098,261 | $44,088,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 2,787,703 | $43,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,191,800 | $43,727,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,765,208 | $43,654,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 598,500 | $43,643,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 830,600 | $43,092,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 6,125,400 | $43,000,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,110,129 | $42,951,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 746,199 | $41,690,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 2,550,095 | $41,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,199,500 | $41,437,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 860,500 | $41,278,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,750,600 | $41,069,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 820,518 | $39,959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 556,000 | $39,843,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,578,500 | $39,668,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 595,000 | $39,562,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 737,000 | $39,009,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 986,481 | $38,483,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 938,000 | $38,449,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,124,000 | $37,868,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 765,000 | $37,562,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 483,600 | $37,353,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 631,500 | $36,962,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,062,700 | $36,727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,170,000 | $36,130,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 619,550 | $36,126,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,028,400 | $35,562,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 343,800 | $35,477,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,386,000 | $35,080,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 523,200 | $34,929,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 770,300 | $34,879,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,810,815 | $34,876,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 889,740 | $34,798,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 86,900 | $34,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 650,200 | $33,472,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 337,958 | $33,390,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 734,000 | $33,280,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 441,500 | $33,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 506,000 | $33,133,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 716,325 | $33,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 37,405 | $32,930,000 | thousands by filing date | ||
| TALISMAN ENERGY INC | 87425E103 | COM | 2,859,000 | $32,678,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 257,800 | $32,540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 436,000 | $32,478,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 862,334 | $32,200,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 438,000 | $32,062,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,056,000 | $31,806,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 785,100 | $31,773,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 453,600 | $31,649,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 933,000 | $31,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUELLER INDS INC COM | 624756102 | Stock | 626,162 | $31,577,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 279,000 | $31,178,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 274,200 | $30,842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 626,000 | $30,749,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 723,077 | $30,427,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,359,255 | $30,297,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 778,700 | $30,167,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 486,500 | $30,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,233,500 | $29,888,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,290,000 | $29,683,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 430,000 | $29,627,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 298,800 | $29,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELL INC | 24702R101 | COM | 2,164,900 | $28,847,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 9,418,164 | $28,820,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 334,500 | $28,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 966,200 | $28,493,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 817,789 | $27,576,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 2,493,000 | $27,498,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 387,500 | $27,400,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 878,000 | $27,306,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 415,700 | $27,278,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 618,000 | $27,272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 461,375 | $27,180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 425,700 | $27,160,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 230,000 | $27,036,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 458,600 | $26,553,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 658,500 | $26,287,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,521,000 | $26,146,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 359,700 | $26,053,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,249,700 | $25,856,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 785,016 | $25,764,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 748,000 | $25,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 717,000 | $25,661,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,010,351 | $25,511,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 459,000 | $25,461,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 430,500 | $25,262,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 790,830 | $25,133,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 858,000 | $24,367,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 762,971 | $24,293,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 709,000 | $24,156,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 371,500 | $24,151,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 923,150 | $24,048,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,540,100 | $23,872,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 705,000 | $23,850,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,080,850 | $23,833,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 452,000 | $23,730,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,490,000 | $23,680,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 443,000 | $23,678,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 451,000 | $23,547,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 800,000 | $23,528,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 415,970 | $23,319,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 819,249 | $23,275,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 2,360,372 | $23,202,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 408,000 | $23,183,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 384,800 | $23,150,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,746,624 | $22,374,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 840,000 | $22,319,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 308,000 | $22,238,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 1,055,600 | $22,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 1,544,700 | $22,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 458,900 | $22,004,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,594,000 | $21,981,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,044,200 | $21,980,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 528,500 | $21,711,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 275,037 | $21,687,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 469,602 | $21,649,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 350,000 | $21,609,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 647,000 | $21,552,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 942,000 | $21,534,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,076,849 | $21,403,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 427,000 | $21,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 447011107 | COM | 1,284,000 | $21,263,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 334,542 | $21,146,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 472,000 | $21,113,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,546,598 | $21,060,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 346,801 | $20,801,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 502,726 | $20,652,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 460,000 | $20,603,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,761,159 | $20,598,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300,000 | $20,565,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 836,200 | $20,428,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 462,000 | $20,420,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 615,000 | $20,289,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 704,000 | $19,951,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 767,007 | $19,566,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 746,500 | $19,558,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 363,000 | $19,479,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 434,000 | $19,231,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 225,600 | $19,219,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,910,000 | $19,215,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 281,800 | $19,171,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 348,000 | $19,056,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 506,000 | $19,015,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,266,623 | $19,012,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 239,300 | $18,960,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 311,300 | $18,955,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 452,000 | $18,934,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 349,012 | $18,916,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,279,604 | $18,733,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 187,900 | $18,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC. | 18490102 | COM | 219,368 | $18,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TW TELECOM INC | 87311L104 | COM | 651,000 | $18,319,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 577,499 | $18,070,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 637,500 | $18,016,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 649,000 | $18,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 207,050 | $17,935,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 344,500 | $17,818,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 257,000 | $17,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC | 786514208 | COM NEW | 748,117 | $17,700,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 289,000 | $17,675,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 331,500 | $17,632,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 466,000 | $17,619,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 406,000 | $17,616,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 474,400 | $17,572,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 210,000 | $17,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 615,100 | $17,524,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 890,072 | $17,499,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,419,092 | $17,437,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 680,000 | $17,360,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,024,100 | $17,225,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 499,000 | $17,136,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,000 | $17,001,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,468,000 | $16,515,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 311,000 | $16,380,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,246,300 | $16,351,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 389,000 | $16,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 266,000 | $15,971,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 349,063 | $15,938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 193,000 | $15,921,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 553,100 | $15,774,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 488,600 | $15,718,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,045,800 | $15,594,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 263,398 | $15,195,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,000 | $15,163,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 390,000 | $15,144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,700 | $15,043,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 452,500 | $14,923,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 227,115 | $14,794,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 388,000 | $14,589,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 616,000 | $14,550,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 300,000 | $14,481,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 552,357 | $14,477,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,561,200 | $14,472,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 269,000 | $14,451,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 661,000 | $14,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMTURA CORP | 163893209 | COM NEW | 702,218 | $14,255,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 148,400 | $14,208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 430,000 | $13,962,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 578,000 | $13,889,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 217,100 | $13,719,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 470,000 | $13,461,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 606,000 | $13,393,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 297,000 | $13,187,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165,000 | $13,187,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 157,000 | $13,144,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 636,000 | $13,108,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 933,772 | $12,979,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 662,079 | $12,917,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 270,000 | $12,847,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300,011 | $12,744,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 378,000 | $12,720,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 287,000 | $12,688,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 33,079 | $12,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 294,764 | $12,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 101,700 | $12,596,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 450,000 | $12,501,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 380,000 | $12,399,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 256,600 | $12,240,000 | thousands by filing date | |
| AARON'S INC COM | 2535300 | COM | 437,000 | $12,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 190,500 | $12,236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,300 | $12,234,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 296,000 | $12,174,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 266,000 | $12,114,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 764,000 | $12,094,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 514,000 | $12,074,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 444,800 | $12,050,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 208,000 | $11,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,019,761 | $11,809,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 361,000 | $11,790,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,000 | $11,773,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 536,200 | $11,662,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 289,200 | $11,646,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 559,000 | $11,638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,500 | $11,571,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 840,000 | $11,458,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,570,100 | $11,430,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,700 | $11,392,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,045,000 | $11,370,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 539,700 | $11,193,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 291,000 | $11,148,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 164,125 | $11,087,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 1,410,000 | $11,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 315,000 | $10,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Empire District Electric Co/Th | 291641108 | COM | 490,062 | $10,933,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 635,000 | $10,928,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 199,000 | $10,853,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 113,500 | $10,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 258,000 | $10,772,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,000 | $10,747,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,000 | $10,691,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 414,500 | $10,653,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 540,000 | $10,622,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 129,600 | $10,596,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 223,400 | $10,417,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 679,600 | $10,405,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 240,100 | $10,286,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 255,000 | $10,226,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 845,000 | $10,182,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 231,500 | $10,107,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1,595,200 | $10,082,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,000 | $10,051,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 377,700 | $9,930,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 255,000 | $9,802,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 315,228 | $9,737,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 627,188 | $9,596,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 190,000 | $9,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORPORATION | 84423102 | COM | 233,527 | $9,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Biglari Holdings | 08986r101 | COM | 23,100 | $9,480,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 256,079 | $9,421,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 174,500 | $9,390,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 122,000 | $9,266,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 624,000 | $9,229,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 403,274 | $9,203,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 711,500 | $9,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,500 | $9,043,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 106,348 | $9,041,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 188,047 | $9,002,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 374,000 | $8,957,000 | thousands by filing date | |
| Atlantic Tele-Network Inc | 49079205 | CS | 179,500 | $8,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 220,000 | $8,899,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 676,097 | $8,891,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,180,000 | $8,838,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 134,300 | $8,798,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 429,000 | $8,743,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,000 | $8,736,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 590,000 | $8,720,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 863,000 | $8,690,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 220,000 | $8,604,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 300,509 | $8,519,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 32,400 | $8,507,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 207,000 | $8,466,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 311,500 | $8,417,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 172,000 | $8,406,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 193,000 | $8,384,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 223,300 | $8,342,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 464,000 | $8,296,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 239,500 | $8,244,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 528,000 | $8,226,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 234,000 | $8,174,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 168,500 | $8,140,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 155,000 | $8,099,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 433,100 | $8,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 173,900 | $8,015,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 707,000 | $7,996,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 370,000 | $7,962,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 592,000 | $7,939,000 | thousands by filing date | |
| Ampco-Pittsburgh Corp | 32037103 | CS | 420,000 | $7,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTHROCARE CORP | 43136100 | COM | 228,200 | $7,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 123,000 | $7,876,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 165,000 | $7,861,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 202,000 | $7,767,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 114,200 | $7,750,000 | thousands by filing date | |
| ASTEC INDS INC | 46224101 | COM | 225,566 | $7,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 287,802 | $7,684,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 534,500 | $7,681,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 123,000 | $7,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENCORP INC | 368682AN0 | SDCV | 4,150,000 | $7,657,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 953,000 | $7,634,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 332,000 | $7,633,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 166,550 | $7,616,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 199,000 | $7,588,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 82,500 | $7,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 314,500 | $7,551,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,000 | $7,508,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 430,000 | $7,504,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,000 | $7,480,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 219,417 | $7,432,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,949,700 | $7,428,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 740,000 | $7,415,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 725,918 | $7,412,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 651,000 | $7,356,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 131,584 | $7,346,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,000 | $7,214,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 481,000 | $7,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,700 | $7,115,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 497,300 | $7,032,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 335,400 | $6,960,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,500 | $6,940,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 226,600 | $6,920,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 92,000 | $6,898,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 290,000 | $6,873,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 151,600 | $6,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 155,000 | $6,721,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 210,000 | $6,678,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 244,500 | $6,643,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,000 | $6,595,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 141,533 | $6,574,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 750,000 | $6,563,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 345,000 | $6,545,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120,000 | $6,479,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,000 | $6,466,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210,000 | $6,449,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 141,000 | $6,434,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 1,035,025 | $6,428,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 145,400 | $6,398,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 635,000 | $6,325,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 542,400 | $6,303,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 245,000 | $6,292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 295,000 | $6,278,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 185,500 | $6,275,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 102,300 | $6,246,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 270,017 | $6,175,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 117,000 | $6,172,000 | thousands by filing date | |
| BIO RAD LABS INC | 90572207 | CL A | 54,899 | $6,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 8916108 | COM | 70,000 | $6,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,300 | $6,083,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118,000 | $6,078,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 104,000 | $6,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 49560105 | COM | 147,000 | $6,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 80,000 | $6,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 117,300 | $6,014,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 201,406 | $6,006,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $5,998,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 330,000 | $5,957,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 118,000 | $5,953,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,000 | $5,953,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 677,777 | $5,924,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170,000 | $5,911,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 202,000 | $5,896,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 149,000 | $5,869,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 272,200 | $5,855,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 298,200 | $5,854,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 277,648 | $5,831,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 235,000 | $5,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029769 | this filing | 2013-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030042 | base | 2013-08-02 | acceptance time not in the bulk data set |