13F-HR filed by OFI Advisors LLC
OFI Advisors LLC filed this 13F-HR for the quarter ended 2012-06-30, filed 2013-08-01, with 1,670 holding rows worth $751,166,000.
- Accession
- 0001140361-13-029877
- Filer
- CIK 1388712
- 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 2012
A holdings report, 1,670 entries on the cover page, a total value of $751,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,166,000 with VALUE read as thousands by filing date, 13F file number 028-12355. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIndex Management Solutions, LLC
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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 312,472 | $21,342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 252,232 | $20,960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113,227 | $11,714,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 208,909 | $11,392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 289,015 | $9,338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,349 | $8,098,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 369,510 | $7,464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,909 | $6,527,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 643,322 | $6,491,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 181,174 | $6,412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800,575 | $6,196,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 309,991 | $6,001,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 245,767 | $5,881,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,853 | $5,676,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,403 | $5,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,672 | $5,504,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 206,162 | $5,441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,269 | $5,301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,358 | $5,236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,693 | $5,107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 154,820 | $5,029,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,496 | $4,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,385 | $4,403,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 107,022 | $4,146,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,203 | $4,112,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 179,053 | $4,104,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 223,986 | $3,823,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,384 | $3,773,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,275 | $3,740,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,677 | $3,662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 122,702 | $3,618,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 124,325 | $3,610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,308 | $3,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,328 | $3,390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,213 | $3,371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,431 | $3,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,818 | $3,328,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 89,374 | $3,302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,992 | $3,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,118 | $3,288,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 252,112 | $3,013,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 43,268 | $2,851,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,092 | $2,838,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 90,276 | $2,768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,644 | $2,697,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 127,195 | $2,656,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,219 | $2,639,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,746 | $2,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,338 | $2,536,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,592 | $2,506,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 53,348 | $2,504,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 83,377 | $2,493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,311 | $2,462,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,440 | $2,404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,098 | $2,381,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,083 | $2,361,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,546 | $2,358,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 40,798 | $2,330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 167,923 | $2,329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,987 | $2,210,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 122,731 | $2,193,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,168 | $2,166,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 65,604 | $2,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,039 | $2,061,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,037 | $2,058,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,567 | $2,010,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,407 | $1,997,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,857 | $1,993,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,262 | $1,967,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,355 | $1,896,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 70,280 | $1,876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,334 | $1,840,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,972 | $1,837,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,025 | $1,832,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,551 | $1,828,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,646 | $1,794,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,609 | $1,793,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 81,200 | $1,786,000 | thousands by filing date | |
| 38259p508 | COM | 3,164 | $1,785,000 | thousands by filing date | ||
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 542,812 | $1,770,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,648 | $1,759,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,131 | $1,754,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,824 | $1,742,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,564 | $1,723,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,059 | $1,676,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,324 | $1,634,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,805 | $1,605,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,277 | $1,558,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,940 | $1,552,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,417 | $1,542,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,385 | $1,513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,583 | $1,505,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,340 | $1,490,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 59,420 | $1,489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,059 | $1,487,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 236,898 | $1,445,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,733 | $1,429,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 107,858 | $1,428,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 304,346 | $1,409,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,841 | $1,388,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,987 | $1,357,000 | thousands by filing date | |
| DIRECTV | 25490A101 | COMMON STOCK | 28,495 | $1,357,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,213 | $1,341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,041 | $1,305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,750 | $1,302,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 60,600 | $1,299,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,720 | $1,295,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,547 | $1,292,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,404 | $1,283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,300 | $1,263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,107 | $1,258,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,401 | $1,255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,682 | $1,250,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,927 | $1,237,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 96,194 | $1,211,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 140,965 | $1,200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,982 | $1,194,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,224 | $1,188,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,958 | $1,187,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,106 | $1,156,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 148,075 | $1,145,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,315 | $1,141,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,628 | $1,137,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,522 | $1,137,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,153 | $1,127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,901 | $1,125,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,525 | $1,101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,605 | $1,097,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,829 | $1,097,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,707 | $1,096,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,634 | $1,095,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,734 | $1,078,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,986 | $1,072,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,771 | $1,069,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,539 | $1,062,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,164 | $1,045,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,492 | $1,042,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,293 | $1,042,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 39,344 | $1,028,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 29,869 | $1,021,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 48,584 | $1,004,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,526 | $1,002,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,735 | $1,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,183 | $987,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,476 | $964,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 38,906 | $956,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,123 | $949,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,216 | $947,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,453 | $944,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,531 | $939,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,534 | $932,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 100,146 | $929,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,559 | $926,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 74,331 | $923,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,936 | $923,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,772 | $920,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,611 | $918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,372 | $904,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,745 | $900,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,494 | $899,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,538 | $893,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,509 | $890,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,622 | $886,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,419 | $886,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,902 | $882,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,038 | $871,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,812 | $862,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,288 | $860,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,389 | $856,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,246 | $853,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,114 | $844,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,395 | $843,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,970 | $842,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,725 | $841,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52,171 | $834,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 48,511 | $834,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,271 | $829,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,694 | $826,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,362 | $825,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,955 | $823,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 393,225 | $806,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,059 | $805,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,349 | $793,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 20,925 | $792,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,850 | $790,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,163 | $788,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,467 | $777,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,261 | $777,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,843 | $774,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,635 | $774,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,793 | $773,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,796 | $772,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,320 | $769,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,717 | $766,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,541 | $761,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 49,908 | $761,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,096 | $758,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,885 | $758,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,463 | $741,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,795 | $740,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,493 | $737,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,106 | $735,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 31,767 | $735,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,503 | $732,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,706 | $731,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,579 | $728,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,912 | $728,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,896 | $723,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,904 | $709,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,625 | $703,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,831 | $701,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,592 | $700,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,978 | $698,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,730 | $695,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,891 | $676,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,385 | $676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,367 | $672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,557 | $669,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 104,245 | $669,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,577 | $669,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,774 | $666,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 21,555 | $665,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,401 | $663,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,940 | $662,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,609 | $661,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,477 | $659,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 28,819 | $659,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,629 | $658,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,173 | $657,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,176 | $656,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,748 | $654,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 39,216 | $649,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,239 | $644,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,230 | $644,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,294 | $644,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,340 | $643,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,147 | $640,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 85,482 | $640,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,511 | $638,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,326 | $633,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,606 | $631,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,756 | $629,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,617 | $623,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,390 | $619,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 63,947 | $616,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,397 | $604,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,011 | $602,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,640 | $599,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,021 | $598,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,316 | $595,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,957 | $594,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,848 | $594,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 74,735 | $593,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,739 | $591,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,829 | $591,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,343 | $589,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 18,148 | $589,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,552 | $587,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,791 | $587,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,751 | $585,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,640 | $584,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 48,815 | $582,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,390 | $577,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 30,121 | $577,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,918 | $571,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,451 | $570,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,072 | $570,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,855 | $569,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,140 | $567,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,191 | $566,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,019 | $566,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,832 | $566,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,304 | $566,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 43,156 | $565,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,622 | $560,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,927 | $559,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,658 | $559,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,178 | $559,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,790 | $558,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,273 | $555,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 46,706 | $554,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,479 | $551,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,630 | $550,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,564 | $550,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,523 | $550,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,394 | $549,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 43,711 | $549,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,333 | $542,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,673 | $538,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,264 | $533,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,735 | $533,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,132 | $531,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 9,948 | $530,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,468 | $529,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,264 | $527,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,996 | $524,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 15,112 | $524,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,128 | $523,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,806 | $522,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,505 | $521,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,815 | $521,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,910 | $519,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,779 | $519,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,128 | $516,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 29,156 | $515,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,074 | $511,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,848 | $510,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,270 | $510,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,151 | $506,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,101 | $502,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,290 | $497,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 42,065 | $496,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,818 | $495,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,477 | $494,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 12,362 | $494,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,694 | $493,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,734 | $493,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,718 | $491,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,235 | $491,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,270 | $489,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,006 | $489,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,287 | $485,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,937 | $485,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,440 | $480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,832 | $479,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,314 | $477,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,170 | $476,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,786 | $475,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,818 | $475,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,477 | $474,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,821 | $473,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,842 | $472,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,758 | $470,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,836 | $470,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,506 | $468,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,203 | $467,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,981 | $466,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,718 | $463,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,021 | $463,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,882 | $462,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 32,304 | $462,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,709 | $458,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,946 | $457,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,466 | $457,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,302 | $456,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,436 | $456,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,722 | $455,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,693 | $454,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,718 | $453,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,718 | $452,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,120 | $449,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,673 | $443,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,049 | $443,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,561 | $442,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 129,930 | $442,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 68,593 | $442,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 14,636 | $439,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,363 | $438,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 40,335 | $436,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,027 | $435,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,074 | $431,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 22,622 | $431,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,857 | $430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,136 | $430,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 65,949 | $429,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,344 | $428,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,247 | $427,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,523 | $426,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,034 | $425,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,015 | $422,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,523 | $421,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,321 | $419,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,172 | $419,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,815 | $414,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,664 | $414,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 42,476 | $413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,233 | $412,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,966 | $412,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,591 | $412,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,763 | $411,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,397 | $411,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,996 | $407,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,287 | $407,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,998 | $406,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,526 | $405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,972 | $404,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,771 | $403,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,961 | $401,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,478 | $400,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,367 | $400,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,795 | $400,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,265 | $397,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,324 | $397,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,676 | $396,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,665 | $395,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,706 | $394,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,077 | $394,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,011 | $394,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,695 | $393,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,048 | $392,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 142,641 | $392,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,664 | $391,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,695 | $391,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,133 | $390,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,586 | $390,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,109 | $387,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,719 | $387,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 14,327 | $386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,446 | $385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,242 | $383,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,487 | $382,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,373 | $380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,335 | $378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,925 | $377,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,265 | $374,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 13,148 | $373,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,212 | $372,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,841 | $372,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,607 | $372,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,149 | $372,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 56,676 | $372,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,501 | $371,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,443 | $370,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 36,562 | $370,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 15,859 | $369,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,663 | $368,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,207 | $368,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,078 | $368,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,450 | $366,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,315 | $365,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,867 | $365,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,768 | $365,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 24,435 | $365,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 142,209 | $363,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,939 | $363,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,208 | $360,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,321 | $360,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 27,760 | $360,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,826 | $359,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 42,647 | $358,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,282 | $356,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,408 | $353,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,382 | $353,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,197 | $353,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,883 | $353,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,358 | $352,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 5,301 | $352,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,468 | $350,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,843 | $350,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,608 | $349,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,196 | $349,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,213 | $347,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,458 | $346,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,635 | $346,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,619 | $346,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,850 | $345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,589 | $344,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,916 | $344,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,014 | $343,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 27,443 | $343,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,190 | $341,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,495 | $339,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,870 | $337,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,027 | $335,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 14,971 | $335,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,417 | $334,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,169 | $333,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,271 | $333,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,594 | $333,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,878 | $333,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,716 | $333,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 22,573 | $333,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,425 | $330,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,938 | $327,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,410 | $326,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,280 | $325,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,844 | $324,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,414 | $324,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 18,421 | $324,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,889 | $323,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,070 | $323,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,533 | $322,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,356 | $321,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 149,101 | $321,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,322 | $320,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,568 | $320,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,919 | $319,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,715 | $318,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,976 | $317,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,070 | $317,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,891 | $316,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,000 | $316,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,114 | $316,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,274 | $315,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,629 | $314,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,795 | $313,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,822 | $312,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,302 | $312,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 8,119 | $312,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,692 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029877 | this filing | 2013-08-01 | acceptance time not in the bulk data set |