13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 1,574 holding rows worth $84,101,592,000.
- Accession
- 0001140361-13-032059
- Filer
- CIK 1465109
- Filed
- 2013-08-13
- 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, 1,658 entries on the cover page, a total value of $84,101,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,101,592,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNB Alternatives Advisers LLC028-13575
- included managerNB Alternative Fund Management LLC028-13576
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 6,394,310 | $1,222,017,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,135,410 | $1,038,271,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,981,391 | $1,010,556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,558,589 | $986,557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,936,849 | $975,895,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,194,400 | $937,066,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,090,446 | $758,804,000 | thousands by filing date | |
| 38259p508 | COM | 856,279 | $753,842,000 | thousands by filing date | ||
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,349,845 | $747,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,853,005 | $734,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,180,179 | $629,792,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,116,097 | $610,988,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,891,171 | $610,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,188,070 | $590,619,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,319,791 | $579,225,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,515,592 | $569,223,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,487,583 | $546,176,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,843,651 | $545,742,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,303,905 | $541,695,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,832,163 | $510,772,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,469,163 | $490,163,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,597,653 | $480,931,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,628,258 | $468,684,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,306,852 | $466,766,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,479,313 | $440,788,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,930,911 | $439,948,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,002,290 | $430,010,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,548,868 | $426,835,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,773,513 | $410,307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,028,590 | $403,488,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,590,555 | $400,619,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,418,004 | $396,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,753,720 | $391,222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,152,014 | $377,704,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,413,828 | $376,542,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,095,903 | $373,264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,341,694 | $365,414,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 13,190,226 | $360,093,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,675,607 | $352,324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,660,091 | $349,454,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,590,474 | $348,647,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,854,260 | $348,232,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,157,923 | $337,738,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,520,942 | $337,263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,726,276 | $334,029,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,617,611 | $333,392,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,209,936 | $331,797,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,486,886 | $331,744,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,890,535 | $328,867,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,173,185 | $325,782,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,841,102 | $322,487,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,045,675 | $321,662,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,390,715 | $320,106,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,197,591 | $315,922,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,226,565 | $308,911,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,204,981 | $304,473,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,670,699 | $303,082,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,596,824 | $302,839,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,957,590 | $302,017,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,316,660 | $297,579,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,637,168 | $295,817,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,519,699 | $295,715,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,226,264 | $291,202,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,125,262 | $289,023,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,432,632 | $283,638,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,864,234 | $283,559,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,090,604 | $282,909,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,264,045 | $282,732,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,241,780 | $279,279,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,671,402 | $277,672,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,808,683 | $276,880,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,370,976 | $275,226,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 16,816,667 | $269,403,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,200,846 | $267,772,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,807,314 | $267,527,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 5,620,285 | $263,367,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,479,421 | $262,982,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 11,733,791 | $260,960,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,173,902 | $255,291,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,525,788 | $254,186,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,402,872 | $253,767,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,630,446 | $253,764,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,530,895 | $252,963,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,230,144 | $252,540,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,125,529 | $252,494,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,655,439 | $242,442,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,057,852 | $241,896,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,088,020 | $241,885,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,299,963 | $240,218,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,862,946 | $238,211,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,840,877 | $234,447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,647,464 | $233,953,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,274,038 | $232,830,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,853,330 | $232,490,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,015,595 | $232,116,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,143,883 | $227,114,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,669,203 | $226,507,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,599,967 | $224,845,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,118,536 | $224,410,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,529,900 | $221,819,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,467,131 | $221,277,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,714,548 | $220,019,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,721,461 | $218,246,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,140,061 | $217,638,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,509,794 | $216,670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,723,621 | $216,092,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,503,583 | $215,148,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,038,913 | $213,959,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,873,642 | $213,770,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,633,269 | $212,878,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,141,914 | $212,567,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,896,086 | $211,888,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,765,112 | $210,357,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,990,007 | $209,116,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,991,060 | $205,964,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,764,959 | $205,608,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,374,167 | $202,714,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,812,901 | $202,354,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,909,930 | $201,105,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,124,650 | $200,354,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,306,416 | $200,313,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,943,162 | $200,050,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,037,295 | $198,973,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,245,570 | $196,700,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,709,983 | $192,578,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,630,891 | $192,108,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,918,911 | $192,093,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,764,852 | $192,047,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,671,694 | $187,713,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,745,886 | $186,569,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,494,951 | $186,015,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,291,879 | $185,728,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,324,491 | $183,891,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,042,041 | $183,670,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,527,862 | $182,638,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,271,744 | $181,664,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,954,399 | $180,687,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,582,350 | $178,879,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 985,964 | $178,489,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,446,876 | $178,313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,069,060 | $178,190,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,153,917 | $177,871,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,966,928 | $177,121,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,891,712 | $176,857,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,107,527 | $175,911,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,156,246 | $175,195,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600,490 | $173,635,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,369,324 | $173,105,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 2,978,070 | $172,728,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,943,922 | $171,101,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,573,008 | $170,954,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,371,208 | $169,639,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,859,596 | $169,118,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,102,384 | $168,317,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,014,692 | $168,243,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,966,332 | $167,760,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,272,549 | $167,665,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,837,700 | $167,660,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,820,007 | $166,934,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,598,297 | $165,723,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,868,169 | $162,456,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,928,967 | $162,306,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,410,956 | $160,622,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,885,329 | $160,611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,355,269 | $160,382,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 6,616,040 | $158,586,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,652,673 | $158,234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,510,400 | $157,829,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,739,380 | $157,316,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,406,365 | $156,999,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 918,216 | $156,684,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,240,806 | $156,628,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,570,147 | $155,705,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,312,420 | $153,614,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,468,213 | $153,252,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,149,195 | $151,529,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,469,994 | $150,916,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,429,045 | $148,958,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,208,193 | $147,618,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,685,603 | $145,323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,530,899 | $144,717,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,011,550 | $142,719,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,137,533 | $142,329,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,945,103 | $140,806,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,816,557 | $139,927,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,924,679 | $138,045,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,806,177 | $138,010,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,899,612 | $138,007,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,065,869 | $137,917,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,034,284 | $137,172,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,456,279 | $136,716,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,003,767 | $136,101,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,856,871 | $135,403,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,048,281 | $134,715,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,929,998 | $132,899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,087,967 | $131,855,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,371,519 | $131,785,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,276,890 | $130,166,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,656,286 | $127,799,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,540,424 | $127,624,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,247,653 | $127,345,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,552,884 | $126,964,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,996,150 | $126,945,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,167,352 | $125,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,612,876 | $124,950,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,166,434 | $123,736,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,007,780 | $123,440,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,411,001 | $123,243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,829,124 | $122,917,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,616,582 | $122,875,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,594,282 | $122,269,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,715,063 | $119,439,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 471,644 | $118,939,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,372,756 | $117,810,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,027,541 | $117,653,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,154,189 | $117,640,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,023,781 | $117,534,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,037,295 | $116,961,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,391,164 | $116,913,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,676,269 | $114,908,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,468,361 | $114,517,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,157,232 | $114,369,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,190,576 | $113,538,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,851,901 | $113,135,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,585,270 | $112,183,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,993,928 | $111,281,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,899,861 | $110,443,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,327,381 | $109,783,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,315,482 | $109,245,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,370,871 | $108,325,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,791,608 | $107,568,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,720,292 | $107,191,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,120,224 | $106,902,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,425,529 | $106,686,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,814,710 | $105,973,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 851,250 | $105,742,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 490,542 | $105,565,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,699,341 | $105,542,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,315,933 | $105,167,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,351,668 | $105,160,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,438,586 | $105,014,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,187,679 | $104,943,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 466,000 | $104,794,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,553,459 | $104,666,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,621,276 | $103,843,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,238,376 | $103,813,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,014,852 | $103,725,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 394,538 | $103,590,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,415,969 | $103,436,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,541,182 | $103,324,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 604,206 | $102,769,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,950,541 | $102,754,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,732,413 | $102,403,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,188,233 | $102,125,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,794,432 | $102,081,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,218,741 | $101,765,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,303,737 | $100,700,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,525,650 | $100,647,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,526,262 | $99,804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,327,053 | $98,852,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,784,303 | $98,354,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,911,642 | $98,297,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,199,287 | $97,648,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,945,902 | $96,621,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,521,168 | $96,565,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,385,862 | $96,463,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,875,988 | $95,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,917,159 | $94,913,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,333,599 | $94,651,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,656,637 | $94,130,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,049,011 | $93,763,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,085,522 | $92,180,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,650,624 | $91,907,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,042,766 | $91,414,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,218,948 | $91,397,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,518,104 | $91,253,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,839,551 | $90,695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 157,836 | $90,677,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,207,199 | $90,455,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,740,145 | $89,411,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,306,597 | $89,110,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,726,075 | $88,910,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,914,780 | $88,872,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,253,976 | $88,230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 853,592 | $88,048,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,083,687 | $87,286,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,403,802 | $86,946,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,760,958 | $86,727,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 6,639,413 | $86,711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,373,753 | $86,285,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,124,365 | $86,239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,104,902 | $85,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,042,587 | $85,273,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,241,741 | $84,917,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 627,154 | $84,609,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 6,969,800 | $84,195,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,373,017 | $83,658,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,161,206 | $82,731,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,610,215 | $81,674,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,757,921 | $81,655,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,603,310 | $81,063,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,659,877 | $80,803,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,030,770 | $80,338,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,987,573 | $80,218,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,093,769 | $79,659,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,206,369 | $79,562,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 77,778,000 | $79,091,000 | thousands by filing date | principal |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,960,537 | $78,780,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,066,759 | $78,351,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,143,232 | $78,243,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,244,700 | $77,196,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,197,992 | $77,150,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 881,540 | $77,055,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,161,862 | $76,822,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,602,943 | $76,156,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 429,232 | $75,802,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,186,391 | $75,229,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,296,123 | $75,110,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 406,470 | $75,083,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 1,019,664 | $74,221,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,803,612 | $73,876,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,153,156 | $72,891,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,465,703 | $72,368,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 855,432 | $71,275,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,825,760 | $70,830,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,048,252 | $70,705,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 3,049,404 | $70,106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,344,752 | $69,766,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,020,203 | $69,616,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,916,508 | $69,531,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 659,225 | $69,528,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 568,962 | $69,061,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 889,900 | $68,932,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,167,833 | $68,615,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,896,097 | $68,522,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,109,414 | $67,674,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,378,849 | $66,888,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,551,945 | $66,478,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 605,642 | $64,174,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 580,186 | $64,070,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 751,840 | $63,643,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,305,902 | $63,539,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,146,270 | $63,492,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 856,121 | $63,456,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,726,703 | $62,420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,758,859 | $62,264,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,844,553 | $62,125,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 928,565 | $61,527,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,007,385 | $61,526,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,176,872 | $61,316,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,453,472 | $60,639,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,143,358 | $60,026,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,472,887 | $60,005,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,201,503 | $59,967,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 927,394 | $59,659,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 543,098 | $58,904,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,276,839 | $58,696,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,051,100 | $58,452,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 687,929 | $57,759,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 484,574 | $57,689,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,633,816 | $57,669,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 703,839 | $57,602,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 691,162 | $57,463,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,320,740 | $57,082,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,074,622 | $56,699,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 451,466 | $56,456,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 465,895 | $56,280,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 371,127 | $56,133,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,715,619 | $55,878,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,176,944 | $55,669,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,244,389 | $55,438,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,023,174 | $54,767,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,681,831 | $54,709,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,204,082 | $54,661,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,454,425 | $54,323,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 794,939 | $53,945,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,452,271 | $53,865,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 931,421 | $53,734,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,449,012 | $53,628,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,484,621 | $53,476,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 932,593 | $53,410,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 480,060 | $53,080,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 445,582 | $53,073,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 811,872 | $52,885,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,213,800 | $51,902,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,504,693 | $51,822,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,604,434 | $51,750,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,856,687 | $50,836,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 755,223 | $50,623,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,979,451 | $50,298,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 599,318 | $50,097,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,190,147 | $50,010,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 761,972 | $49,909,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,029,969 | $49,758,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 5,574,837 | $49,560,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 757,950 | $49,547,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 589,483 | $49,352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 656,830 | $49,223,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,982,251 | $48,790,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,010,465 | $48,775,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 356,384 | $48,475,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 899,676 | $48,412,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,503,126 | $48,356,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,201,192 | $48,312,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 728,742 | $48,294,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 933,663 | $48,056,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,191,770 | $47,552,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500,902 | $47,386,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 705,397 | $47,255,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,905,715 | $47,181,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,057,619 | $45,827,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 939,921 | $45,229,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,355,355 | $45,093,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 885,110 | $44,707,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,075,215 | $44,654,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 700,713 | $44,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,267,998 | $44,228,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,606,815 | $43,925,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 668,815 | $43,794,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 479,149 | $43,722,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,021,598 | $42,836,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 434,031 | $42,821,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,021 | $42,636,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 837,823 | $42,344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698,276 | $42,254,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,516,650 | $41,935,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 2,012,350 | $41,877,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 519,926 | $41,812,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,009,579 | $41,413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 975,254 | $40,717,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,088,955 | $40,564,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,482,136 | $40,250,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,600,471 | $40,220,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 635,775 | $40,124,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,059,509 | $40,102,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 312,853 | $40,033,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,408,359 | $39,913,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 788,830 | $39,820,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,795,444 | $39,779,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,288,868 | $39,762,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 706,104 | $39,732,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,378,810 | $39,634,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 572,461 | $39,546,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,211,018 | $39,455,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,864,463 | $39,228,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,185,725 | $39,124,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,152,485 | $39,081,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 439,158 | $38,729,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 911,757 | $38,567,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 430,217 | $38,496,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,237,600 | $38,477,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 398,054 | $38,249,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,171,844 | $38,085,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,127,929 | $38,036,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,010,470 | $37,994,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,230,687 | $37,632,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 513,122 | $37,509,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 228,233 | $37,417,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,936,266 | $37,254,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 357,276 | $37,042,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 897,767 | $36,925,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,351,668 | $36,874,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 893,010 | $36,819,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 600,347 | $36,675,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 431,159 | $36,580,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 924,657 | $36,515,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 758,557 | $36,411,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,060,279 | $36,357,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,542,835 | $36,241,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 876,587 | $35,966,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 433,579 | $35,900,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 592,494 | $35,846,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,526,442 | $35,623,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 701,254 | $35,547,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 561,501 | $35,302,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,426,924 | $35,069,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 372,230 | $35,023,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,730,562 | $34,905,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,179,676 | $34,694,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 596,426 | $34,169,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 401,043 | $33,840,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,053,000 | $33,485,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 482,811 | $33,382,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 28,390,000 | $33,287,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,548,463 | $33,261,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 511,284 | $33,228,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,218,419 | $33,129,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 823,441 | $32,798,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 536,175 | $32,691,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,181,604 | $32,506,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 969,066 | $32,415,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 946,729 | $32,283,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 375,987 | $32,109,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 334,322 | $31,914,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 940,792 | $31,121,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 920,700 | $31,064,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 317,993 | $30,890,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,256,723 | $30,702,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 305,403 | $30,571,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,765,783 | $30,371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032059 | this filing | 2013-08-13 | acceptance time not in the bulk data set |