13F-HR filed by QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,098 holding rows worth $5,215,360,000.
- Accession
- 0001140361-13-032555
- Filer
- CIK 316471
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,098 entries on the cover page, a total value of $5,215,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,215,360,000 with VALUE read as thousands by filing date, 13F file number 028-00377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| PRIMERO MNG CORP | 74164W106 | COM | 488,600 | $2,177,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,288 | $2,171,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142,712 | $2,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,683 | $2,128,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 41,500 | $2,104,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,874 | $2,094,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,864 | $2,075,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,749 | $2,061,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,537 | $2,045,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 143,430 | $2,036,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,593 | $2,031,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,050 | $2,001,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,687 | $1,998,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96,430 | $1,992,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,500 | $1,990,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,823 | $1,971,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 92,000 | $1,971,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,625 | $1,955,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,343 | $1,932,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,047 | $1,912,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 310,709 | $1,908,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 27,615 | $1,908,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 22,900 | $1,877,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,750 | $1,876,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,950 | $1,861,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,350 | $1,830,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 255,981 | $1,828,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,719 | $1,820,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,924 | $1,796,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,750 | $1,793,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,600 | $1,784,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 41,340 | $1,758,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 79,674 | $1,754,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 56,119 | $1,730,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 161,520 | $1,719,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,800 | $1,714,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,900 | $1,709,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 64,585 | $1,678,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,270 | $1,667,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59,630 | $1,657,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 65,054 | $1,648,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,647 | $1,646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,037 | $1,645,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,572 | $1,635,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,000 | $1,620,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 43,961 | $1,620,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 41,700 | $1,619,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,875 | $1,610,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,410 | $1,589,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,300 | $1,584,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,350 | $1,564,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 49,876 | $1,559,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 18,986 | $1,554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,769 | $1,553,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 163,259 | $1,543,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,842 | $1,535,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,700 | $1,534,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,355 | $1,532,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 125,800 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,480 | $1,512,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 87,961 | $1,509,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 137,246 | $1,505,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 107,615 | $1,504,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 34,800 | $1,494,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,000 | $1,493,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 44,663 | $1,473,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,060 | $1,468,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,579 | $1,457,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,951 | $1,450,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,768 | $1,443,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,436 | $1,429,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 44,745 | $1,422,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,118 | $1,411,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 76,341 | $1,405,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 30,947 | $1,397,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,610 | $1,396,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 26,003 | $1,392,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 69,800 | $1,387,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,185 | $1,382,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 73,639 | $1,377,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,700 | $1,376,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,830 | $1,374,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 60,000 | $1,353,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 41,100 | $1,347,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,050 | $1,341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,943 | $1,334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,816 | $1,324,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,135 | $1,323,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,819 | $1,295,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,126 | $1,294,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 46,125 | $1,292,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 50,096 | $1,258,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 132,650 | $1,231,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 183,318 | $1,225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,045 | $1,223,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,350 | $1,220,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,220 | $1,220,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,700 | $1,205,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 36,936 | $1,204,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,361 | $1,200,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,101 | $1,192,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 50,190 | $1,176,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,074 | $1,171,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 69,114 | $1,168,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,074 | $1,166,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 46,748 | $1,158,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 123,200 | $1,156,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,153 | $1,155,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 33,831 | $1,140,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,940 | $1,127,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,367 | $1,112,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 8,805 | $1,112,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 65,330 | $1,110,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,256 | $1,106,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,425 | $1,097,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 32,670 | $1,085,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 36,700 | $1,080,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,200 | $1,078,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,294 | $1,063,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,226 | $1,046,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,415 | $1,025,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 99,812 | $1,025,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,732 | $1,019,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,700 | $1,016,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 20,500 | $1,013,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 32,860 | $1,010,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,112 | $1,009,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,095 | $1,002,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,719 | $997,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 15,200 | $994,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 19,284 | $993,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,480 | $989,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,118 | $971,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,550 | $969,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,626 | $967,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,850 | $966,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 436,300 | $960,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 21,573 | $954,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,159 | $953,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,400 | $952,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,177 | $949,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,050 | $947,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 273,600 | $947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,852 | $939,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,727 | $935,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,182 | $930,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,419 | $906,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 39,952 | $901,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,653 | $893,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 677,500 | $874,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 39,849 | $848,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,750 | $817,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,900 | $813,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 971 | $803,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,141 | $803,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,251 | $795,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,125 | $790,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,840 | $783,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,347 | $783,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,542 | $765,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,636 | $755,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 39,100 | $754,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 25,800 | $754,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 323,226 | $754,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,147 | $740,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,663 | $736,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,503 | $724,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,665 | $723,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,150 | $719,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,500 | $714,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 116,107 | $710,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,850 | $707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,703 | $704,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,100 | $704,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 9,300 | $700,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 240,656 | $698,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,868 | $688,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,267 | $678,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,700 | $678,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,700 | $671,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,800 | $671,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,300 | $669,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,027 | $663,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,920 | $659,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,700 | $659,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 63,370 | $646,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,830 | $638,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,506 | $635,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,147 | $630,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,532 | $629,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,754 | $623,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,887 | $620,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,714 | $617,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,345 | $616,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,747 | $611,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,685 | $609,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,900 | $605,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,381 | $600,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,800 | $600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,027 | $595,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,200 | $582,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,354 | $580,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,241 | $576,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,400 | $567,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 19,807 | $562,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 39,600 | $559,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 49,490 | $548,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,902 | $545,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,405 | $542,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,766 | $538,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 126,360 | $534,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,376 | $530,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,155 | $524,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,838 | $521,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,991 | $519,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 11,039 | $519,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 21,480 | $516,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,200 | $495,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 48,620 | $485,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,500 | $484,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 26,900 | $481,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,852 | $479,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,400 | $478,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,200 | $476,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,200 | $474,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,765 | $469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,120 | $463,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,495 | $463,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,960 | $453,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,648 | $453,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,052 | $452,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,057 | $448,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 29,500 | $447,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 31,240 | $444,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,598 | $443,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,032 | $442,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,545 | $433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,396 | $429,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 76,333 | $429,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,866 | $427,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,990 | $426,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,909 | $421,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,709 | $413,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 19,200 | $413,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 58,281 | $410,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,795 | $403,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,116 | $387,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,415 | $386,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,100 | $386,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,265 | $382,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 749 | $380,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,073 | $379,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,875 | $379,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,769 | $379,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,243 | $375,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,223 | $373,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 27,968 | $373,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,050 | $373,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 27,554 | $372,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,410 | $370,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,036 | $369,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,820 | $368,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,031 | $365,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,971 | $360,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,900 | $358,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,683 | $356,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,600 | $356,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,565 | $353,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,579 | $351,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,687 | $351,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,350 | $351,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,176 | $347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,362 | $347,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,165 | $347,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,915 | $344,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,346 | $344,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,789 | $338,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,834 | $333,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,226 | $332,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,269 | $322,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,404 | $310,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,276 | $308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,348 | $306,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,750 | $306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,849 | $305,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,998 | $305,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,800 | $302,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,281 | $302,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,501 | $302,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,203 | $301,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,984 | $299,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,712 | $295,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,896 | $294,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,802 | $292,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,038 | $291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,416 | $291,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,083 | $291,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,379 | $288,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,714 | $287,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,700 | $287,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,131 | $286,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,423 | $285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,602 | $283,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,700 | $282,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,587 | $281,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,584 | $281,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,689 | $280,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,162 | $278,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,226 | $278,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 45,000 | $276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,874 | $275,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,105 | $274,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,800 | $272,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,865 | $266,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,417 | $265,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,900 | $265,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,289 | $264,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,350 | $263,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,873 | $263,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,721 | $262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,715 | $258,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,095 | $257,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,740 | $255,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,506 | $253,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,360 | $253,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,779 | $249,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,000 | $247,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,400 | $246,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,371 | $244,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,784 | $244,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,275 | $243,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,700 | $241,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,271 | $241,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,350 | $240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,831 | $236,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,049 | $236,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,453 | $236,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,100 | $235,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,459 | $234,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,042 | $233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,007 | $233,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 12,900 | $233,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,955 | $231,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,315 | $231,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,853 | $231,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,013 | $230,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,359 | $229,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,170 | $229,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,886 | $226,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,380 | $226,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,000 | $226,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 537,727 | $226,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,082 | $223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,035 | $219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,579 | $219,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,063 | $219,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,786 | $219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,485 | $218,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,450 | $215,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,577 | $214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 581 | $212,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,019 | $212,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $209,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 19,900 | $204,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,901 | $202,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,465 | $200,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,000 | $198,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,983 | $198,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,377 | $197,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,610 | $196,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,824 | $194,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,891 | $194,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,290 | $194,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,140 | $191,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,569 | $190,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,237 | $190,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,799 | $190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,555 | $189,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,466 | $188,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,704 | $188,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,977 | $188,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 4,539 | $188,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,488 | $187,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,114 | $187,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,800 | $187,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 4,955 | $187,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,027 | $186,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 8,005 | $186,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,143 | $185,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,604 | $184,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,274 | $183,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,200 | $183,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,300 | $181,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,966 | $180,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,442 | $180,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,400 | $179,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,035 | $178,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 4,318 | $178,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,100 | $177,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,790 | $177,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,757 | $176,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,150 | $172,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,009 | $170,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,300 | $169,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,466 | $167,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,657 | $166,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,756 | $165,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,814 | $165,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,403 | $164,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,300 | $163,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,300 | $163,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,668 | $163,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,205 | $161,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,350 | $161,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,964 | $160,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,750 | $160,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,594 | $160,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,978 | $159,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,786 | $157,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,546 | $156,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,500 | $155,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 6,132 | $155,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,515 | $154,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,412 | $154,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,751 | $151,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,928 | $148,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,831 | $146,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,139 | $145,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,655 | $144,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,184 | $143,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,060 | $143,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,430 | $143,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,563 | $142,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,376 | $142,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,098 | $141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,053 | $141,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,910 | $140,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,591 | $139,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,089 | $139,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,355 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,244 | $138,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,667 | $137,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,938 | $135,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,446 | $135,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,142 | $134,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,967 | $132,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,671 | $131,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,000 | $131,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,172 | $128,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,587 | $128,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,749 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,239 | $127,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,046 | $125,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,960 | $123,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,416 | $122,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,089 | $120,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,253 | $120,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,825 | $119,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 6,696 | $119,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,022 | $117,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,287 | $117,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,051 | $117,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 8,447 | $116,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,234 | $115,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,511 | $114,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,329 | $114,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,690 | $111,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,780 | $111,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,460 | $111,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,942 | $107,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,268 | $105,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,920 | $105,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,164 | $105,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,560 | $105,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,309 | $104,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,570 | $104,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,307 | $104,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,300 | $104,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,418 | $102,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,464 | $101,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 970 | $101,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,020 | $100,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,088 | $98,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,501 | $97,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,980 | $97,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,225 | $96,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 11,400 | $96,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,491 | $95,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,900 | $94,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,643 | $94,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,347 | $93,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,304 | $90,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,947 | $89,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,120 | $88,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,700 | $88,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,883 | $87,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,626 | $87,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 11,068 | $86,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,072 | $86,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,767 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032555 | this filing | 2013-08-14 | acceptance time not in the bulk data set |