Skip to content

13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,717 holding rows worth $963,337,000.

Accession
0001140361-13-033123
Filed
2013-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 1,717 entries on the cover page, a total value of $963,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,337,000 with VALUE read as thousands by filing date, 13F file number 028-12355. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM370,826$27,623,000thousands by filing date
EXXON MOBIL CORP30231G102COM276,052$24,941,000thousands by filing date
Berkshire Hathaway Inc084670702COM120,451$13,481,000thousands by filing date
Chevron Corporation166764100COM110,429$13,068,000thousands by filing date
PHILLIPS 66 COM718546104Stock164,180$9,672,000thousands by filing date
Apple Inc037833100COM23,518$9,326,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock274,265$9,136,000thousands by filing date
JPMorgan Chase & Co46625H100COM162,521$8,579,000thousands by filing date
GENERAL ELEC CO369604103COM363,657$8,433,000thousands by filing date
FORD MTR CO COM345370860Stock541,810$8,382,000thousands by filing date
Bank of America Corp060505104COM620,512$7,980,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock221,515$7,702,000thousands by filing date
AT&T Inc00206R102COM216,326$7,658,000thousands by filing date
MCKESSON CORP COM58155Q103Stock66,428$7,606,000thousands by filing date
Wells Fargo & Company949746101COM182,885$7,548,000thousands by filing date
CVS Health Corporation126650100COM126,496$7,233,000thousands by filing date
Citigroup Inc.172967424COM149,339$7,164,000thousands by filing date
HEWLETT PACKARD CO428236103COM287,465$7,129,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock96,345$7,036,000thousands by filing date
Verizon Communications Inc92343V104COM139,749$7,035,000thousands by filing date
UnitedHealth Group Inc91324P102COM106,503$6,974,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM105,779$6,531,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM134,737$6,360,000thousands by filing date
Costco Wholesale Corporation22160K105COM55,668$6,155,000thousands by filing date
International Business Machines Corporation459200101COM31,059$5,936,000thousands by filing date
METLIFE INC COM59156R108Stock126,880$5,806,000thousands by filing date
KROGER CO COM501044101Stock159,447$5,507,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock161,673$5,482,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock121,479$5,430,000thousands by filing date
Procter & Gamble Co742718109COM64,668$4,979,000thousands by filing date
CENCORA INC COM03073E105Stock88,991$4,968,000thousands by filing date
Boeing Company097023105COM48,114$4,929,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock67,420$4,791,000thousands by filing date
Home Depot, Inc437076102COM56,997$4,416,000thousands by filing date
Microsoft Corp594918104COM127,197$4,394,000thousands by filing date
TARGET CORP COM87612E106Stock62,081$4,275,000thousands by filing date
INGRAM MICRO INC457153104CL A222,617$4,227,000thousands by filing date
Johnson & Johnson478160104COM48,982$4,206,000thousands by filing date
WELLPOINT INC94973V107COM49,539$4,054,000thousands by filing date
PepsiCo,Inc.713448108COM49,032$4,010,000thousands by filing date
Comcast Corp20030N101COM95,992$4,008,000thousands by filing date
Amazon.com, Inc023135106COM14,016$3,892,000thousands by filing date
Caterpillar Inc.149123101COM45,987$3,793,000thousands by filing date
WALGREEN CO931422109COM85,582$3,783,000thousands by filing date
DELL INC24702R101COM281,083$3,745,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM38,266$3,556,000thousands by filing date
ConocoPhillips20825C104COM57,654$3,488,000thousands by filing date
Pfizer Inc.717081103COM120,646$3,379,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM38,383$3,319,000thousands by filing date
Google38259p508COM3,764$3,314,000thousands by filing date
SUPERVALU INC868536103COM527,536$3,281,000thousands by filing date
Dow Chemical Company260543103COM100,398$3,230,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM20,963$3,171,000thousands by filing date
Lowes Companies,Inc.548661107COM76,029$3,110,000thousands by filing date
Intel Corp458140100COM128,080$3,103,000thousands by filing date
WORLD KINECT CORPORATION981475106COM75,948$3,036,000thousands by filing date
BEST BUY INC COM086516101Stock110,722$3,026,000thousands by filing date
Coca-Cola Company191216100COM72,110$2,892,000thousands by filing date
Lockheed Martin Corporation539830109COM26,606$2,886,000thousands by filing date
Cisco Systems,Inc.17275R102COM115,787$2,818,000thousands by filing date
American Express Company025816109COM37,475$2,802,000thousands by filing date
ALLSTATE CORP COM020002101Stock57,797$2,781,000thousands by filing date
Merck & Co.,Inc.58933Y105COM59,643$2,770,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock64,417$2,724,000thousands by filing date
TECH DATA CORP878237106COM57,836$2,723,000thousands by filing date
AVNET INC COM053807103Stock80,424$2,702,000thousands by filing date
SAFEWAY INC786514208COM NEW113,555$2,687,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock50,576$2,653,000thousands by filing date
FEDEX CORP COM31428X106Stock26,637$2,626,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock39,500$2,617,000thousands by filing date
SYSCOCORP871829107COM76,016$2,597,000thousands by filing date
Mondelez International,Inc. Class A609207105COM89,768$2,561,000thousands by filing date
Schlumberger Limited806857108COM35,649$2,555,000thousands by filing date
Walt Disney Co254687106COM40,327$2,547,000thousands by filing date
Morgan Stanley617446448COM103,978$2,540,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM68,886$2,465,000thousands by filing date
HUMANA INC COM444859102Stock29,059$2,452,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock75,909$2,347,000thousands by filing date
AETNA INC NEW00817Y108COM36,463$2,317,000thousands by filing date
TESORO CORP881609101COM43,984$2,301,000thousands by filing date
Honeywell Technologies438516106COM28,766$2,282,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A104,247$2,204,000thousands by filing date
TIME WARNER INC887317303COM NEW38,104$2,203,000thousands by filing date
ARROW ELECTRS INC042735100COM54,971$2,191,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM41,217$2,164,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock39,145$2,145,000thousands by filing date
Deere & Company244199105COM26,373$2,143,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock32,738$2,106,000thousands by filing date
HOLLYFRONTIER CORP436106108COM49,058$2,099,000thousands by filing date
AFLAC INC COM001055102Stock36,043$2,095,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 1298,160$2,093,000thousands by filing date
Abbott Laboratories002824100COM58,841$2,052,000thousands by filing date
TYSON FOODS INC CL A902494103Stock79,281$2,036,000thousands by filing date
Oracle Corporation68389X105COM66,042$2,028,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM32,142$2,019,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock25,203$2,014,000thousands by filing date
CIGNA CORPORATION125509109COM27,075$1,963,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock24,491$1,918,000thousands by filing date
HESS CORP42809H107COM28,554$1,899,000thousands by filing date
CASEYS GEN STORES INC147528103COM31,203$1,877,000thousands by filing date
USBANCORPDEL902973304COM NEW51,255$1,853,000thousands by filing date
Philip Morris International Inc.718172109COM20,984$1,818,000thousands by filing date
DIRECTV25490A309COM29,199$1,800,000thousands by filing date
3M CO COM88579Y101Stock16,413$1,795,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock42,877$1,743,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM132,427$1,739,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock111,678$1,731,000thousands by filing date
McDonalds Corporation580135101COM17,091$1,692,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock37,875$1,678,000thousands by filing date
ANIXTER INTL INC035290105COM22,014$1,669,000thousands by filing date
HALLIBURTON CO COM406216101Stock39,949$1,667,000thousands by filing date
MURPHY OIL CORP COM626717102Stock27,353$1,666,000thousands by filing date
OFFICEMAX INC DEL67622P101COM162,579$1,663,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM44,593$1,658,000thousands by filing date
FLUOR CORP343412102COM27,594$1,637,000thousands by filing date
MACYS INC COM55616P104Stock33,334$1,600,000thousands by filing date
Accenture Plc Class AG1151C101COM22,191$1,597,000thousands by filing date
NIKE,Inc. Class B654106103COM24,152$1,538,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock18,457$1,528,000thousands by filing date
EXELON CORP COM30161N101Stock49,246$1,521,000thousands by filing date
ACE LTDH0023R105SHS16,538$1,480,000thousands by filing date
TIME WARNER CABLE INC88732J207COM13,032$1,466,000thousands by filing date
STAPLES INC855030102COM92,297$1,465,000thousands by filing date
ANDERSONS INC COM034164103Stock27,416$1,458,000thousands by filing date
RAYTHEON CO755111507COM NEW21,936$1,450,000thousands by filing date
TJX Companies Inc872540109COM28,949$1,449,000thousands by filing date
EMERSON ELEC CO COM291011104Stock26,527$1,447,000thousands by filing date
Progressive Corporation743315103COM56,162$1,428,000thousands by filing date
GENERAL MILLS INC COM370334104Stock29,355$1,425,000thousands by filing date
SMITHFIELD FOODS INC832248108COM43,332$1,419,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM15,851$1,414,000thousands by filing date
KELLY SVCS INC488152208CL A80,640$1,409,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock19,272$1,405,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM25,022$1,398,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock12,078$1,381,000thousands by filing date
ALCOA INC013817101COM176,599$1,381,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK29,340$1,375,000thousands by filing date
UNITED STATIONERS INC913004107COM40,982$1,375,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM75,510$1,340,000thousands by filing date
Duke Energy Corporation26441C204COM19,702$1,330,000thousands by filing date
AbbVie,Inc.00287Y109COM32,110$1,327,000thousands by filing date
XEROX CORP984121103COM144,594$1,311,000thousands by filing date
Eli Lilly and Company532457108COM26,583$1,306,000thousands by filing date
BAKER HUGHES INC057224107COM27,966$1,290,000thousands by filing date
E M C CORP MASS268648102COM54,131$1,279,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM83,447$1,277,000thousands by filing date
Union Pacific Corporation907818108COM8,263$1,275,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,109$1,273,000thousands by filing date
Amgen Inc.031162100COM12,862$1,269,000thousands by filing date
DEAN FOODS CO NEW242370104COM126,631$1,269,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM18,133$1,249,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR11,205$1,240,000thousands by filing date
Lowes Companies Inc42222G108LOW38,623$1,229,000thousands by filing date
Qualcomm Incorporated747525103COM20,109$1,228,000thousands by filing date
URS CORP NEW903236107COM25,689$1,213,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock42,856$1,202,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR28,652$1,196,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS13,061$1,195,000thousands by filing date
ABM INDS INC000957100COM48,038$1,177,000thousands by filing date
LOEWS CORP COM540424108Stock26,465$1,175,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM11,649$1,164,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM82,498$1,156,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock16,497$1,140,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM64,508$1,131,000thousands by filing date
NUCOR CORP COM670346105Stock25,965$1,125,000thousands by filing date
KOHLS CORP500255104COM22,217$1,122,000thousands by filing date
Danaher Corporation235851102COM17,475$1,106,000thousands by filing date
JABIL INC COM466313103Stock53,937$1,099,000thousands by filing date
CENTURYLINK INC156700106COM31,076$1,099,000thousands by filing date
Chubb Corporation171232101Equity12,818$1,085,000thousands by filing date
Eaton Corp. PlcG29183103COM16,391$1,079,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM12,701$1,075,000thousands by filing date
AES CORP COM00130H105Stock89,351$1,071,000thousands by filing date
CACI INTL INC CL A127190304Stock16,540$1,050,000thousands by filing date
BRUNSWICK CORP117043109COM32,667$1,044,000thousands by filing date
Altria Group Inc02209S103COM29,721$1,040,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM14,998$1,037,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock37,493$1,035,000thousands by filing date
NASH FINCH CO631158102COM47,039$1,035,000thousands by filing date
Southern Company842587107COM23,141$1,021,000thousands by filing date
AGCO CORP001084102COM20,238$1,016,000thousands by filing date
OFFICE DEPOT INC676220106COM262,248$1,015,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock17,655$1,011,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR8,337$1,006,000thousands by filing date
PENNEY J C INC708160106COM57,969$990,000thousands by filing date
APACHE CORP037411105COM11,764$986,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK76,120$981,000thousands by filing date
PACCAR INC COM693718108Stock18,285$981,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock26,785$977,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM24,401$974,000thousands by filing date
SCHEIN HENRY INC806407102COM10,172$974,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS21,714$973,000thousands by filing date
MEDTRONIC INC585055106COM18,808$968,000thousands by filing date
AUTONATION INC COM05329W102Stock22,163$962,000thousands by filing date
CUMMINS INC COM231021106Stock8,851$960,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,275$951,000thousands by filing date
ACCENDRA HEALTH INC690732102COM28,094$950,000thousands by filing date
LITHIA MTRS INC COM536797103Stock17,728$945,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock27,542$944,000thousands by filing date
MARATHON OIL CORP565849106COM26,931$931,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO18,322$929,000thousands by filing date
PG&E CORP COM69331C108Stock20,240$926,000thousands by filing date
AON PLCG0408V102SHS CL A14,393$926,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM21,099$924,000thousands by filing date
FIRSTENERGY CORP337932107COM24,724$923,000thousands by filing date
AECOM COM00766T100Stock28,673$912,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock20,306$909,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock17,946$905,000thousands by filing date
SUNTRUST BANKS INC867914103COM28,638$904,000thousands by filing date
CBS CORP NEW124857202CL B18,454$902,000thousands by filing date
BB & T CORP054937107COM26,534$899,000thousands by filing date
OSHKOSH CORP COM688239201Stock23,583$895,000thousands by filing date
HUB GROUP INC443320106CL A24,577$895,000thousands by filing date
GAP INC COM364760108Stock21,402$893,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,893$888,000thousands by filing date
UNUM GROUP COM91529Y106Stock30,175$886,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM15,944$886,000thousands by filing date
RELIANCE INC759509102COM13,470$883,000thousands by filing date
KELLANOVA487836108COM13,732$882,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW15,710$881,000thousands by filing date
EBAY INC. COM278642103Stock17,000$879,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM10,144$872,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B13,106$869,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A13,539$864,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock13,668$859,000thousands by filing date
SKYWEST INC COM830879102Stock63,348$858,000thousands by filing date
PPG INDS INC COM693506107Stock5,854$857,000thousands by filing date
Ashland044209104Common10,263$857,000thousands by filing date
BAXTER INTL INC071813109COM12,294$852,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS17,463$850,000thousands by filing date
Gilead Sciences,Inc.375558103COM16,531$848,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS25,740$848,000thousands by filing date
YAHOO INC984332106COM33,740$848,000thousands by filing date
CONAGRA FOODS INC205887102COM24,201$845,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock10,298$833,000thousands by filing date
Waste Management, Inc.94106L109COM20,598$831,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM9,645$827,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS14,818$823,000thousands by filing date
BOYDGAMINGCORP103304101STOK72,748$822,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS71,534$816,000thousands by filing date
Starbucks Corporation855244109COM12,416$813,000thousands by filing date
VIACOM INC92553P201CL B11,940$812,000thousands by filing date
MONSANTO CO NEW61166W101COM8,175$808,000thousands by filing date
WESTERN DIGITAL CORP958102105COM12,985$806,000thousands by filing date
ARKANSAS BEST CORP040790107COM34,968$803,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock14,069$799,000thousands by filing date
KBR INC COM48242W106Stock24,547$798,000thousands by filing date
EDISON INTL COM281020107Stock16,551$797,000thousands by filing date
STATE STR CORP COM857477103Stock12,229$797,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS17,400$792,000thousands by filing date
GENUINE PARTS CO COM372460105Stock10,102$789,000thousands by filing date
YUM BRANDS INC COM988498101Stock11,347$787,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM8,318$787,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8,222$784,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM27,077$761,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock18,710$755,000thousands by filing date
SCANSOURCE INC806037107COM23,606$755,000thousands by filing date
POLYONE CORP73179P106COM30,394$753,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM34,983$753,000thousands by filing date
Texas Instruments Incorporated882508104COM21,499$749,000thousands by filing date
EOG RES INC COM26875P101Stock5,683$748,000thousands by filing date
UGI CORP NEW COM902681105Stock19,080$746,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM12,721$742,000thousands by filing date
DISCOVER FINL SVCS254709108COM15,541$740,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,880$740,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM36,245$739,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock19,612$734,000thousands by filing date
WHOLE FOODS MKT INC966837106COM14,238$733,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock10,929$732,000thousands by filing date
ZALECORPNEW988858106COM80,102$729,000thousands by filing date
JARDEN CORP471109108COM16,633$728,000thousands by filing date
ONEOK INC NEW682680103COM17,571$726,000thousands by filing date
ECOLAB INC COM278865100Stock8,459$721,000thousands by filing date
TEXTRON INC COM883203101Stock27,623$720,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock12,708$718,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,644$712,000thousands by filing date
LEUCADIA NATL CORP527288104COM26,932$706,000thousands by filing date
COVIDIEN PLCG2554F113SHS11,065$695,000thousands by filing date
SPARTAN STORES INC846822104COM37,639$694,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A29,110$693,000thousands by filing date
SANDERSON FARMS800013104COM10,390$690,000thousands by filing date
ASSURANT INC COM04621X108Stock13,536$689,000thousands by filing date
V F CORP COM918204108Stock3,559$687,000thousands by filing date
MOOG INC CL A615394202Stock13,317$686,000thousands by filing date
NORDSTROM INC655664100COM11,378$682,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock17,787$679,000thousands by filing date
SPY78462F103SHS4,226$678,000thousands by filing date
PRAXAIR INC74005P104COM5,845$673,000thousands by filing date
PPL CORP COM69351T106Stock22,189$671,000thousands by filing date
OMNICARE INC681904108COM14,018$669,000thousands by filing date
SAIC INC78390X101COM47,857$667,000thousands by filing date
CSX Corporation126408103COM28,664$665,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM8,180$664,000thousands by filing date
MENS WEARHOUSE INC587118100COM17,457$661,000thousands by filing date
Visa Inc92826C839COM3,614$660,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,510$655,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock13,458$650,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock32,336$650,000thousands by filing date
TEREX CORP NEW COM880779103Stock24,478$644,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock9,232$643,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK40,299$643,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM11,637$642,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock8,823$641,000thousands by filing date
BERKLEY W R CORP COM084423102Stock15,573$636,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock8,178$632,000thousands by filing date
GENESCO INC371532102COM9,432$632,000thousands by filing date
MOHAWK INDS INC608190104COM5,589$629,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM18,925$624,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT21,882$623,000thousands by filing date
FOOT LOCKER INC344849104COM17,745$623,000thousands by filing date
GAMESTOP CORP36467W109CL A14,808$622,000thousands by filing date
PLEXUS CORP COM729132100Stock20,759$620,000thousands by filing date
HEALTH MGMT ASSOC INC NEW421933102CL A39,351$619,000thousands by filing date
XCELENERGY INC98389B100COM21,604$612,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock7,905$611,000thousands by filing date
ENERSYS COM29275Y102Stock12,468$611,000thousands by filing date
SEMPRA COM816851109Stock7,440$608,000thousands by filing date
EXELIS INC30162A108COM43,668$602,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM4,867$600,000thousands by filing date
L BRANDS INC501797104COM12,123$597,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock16,067$595,000thousands by filing date
CARMAX INC COM143130102Stock12,889$595,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock9,083$595,000thousands by filing date
CON-WAY INC205944101COM15,238$594,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock10,909$589,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM15,815$589,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR14,300$587,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock17,940$586,000thousands by filing date
AVON PRODS INC054303102COM27,877$586,000thousands by filing date
MOSAIC CO COM61945C103Stock10,850$584,000thousands by filing date
BED BATH & BEYOND INC075896100COM8,206$582,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM6,325$579,000thousands by filing date
MUELLER INDS INC COM624756102Stock11,398$575,000thousands by filing date
ALLIANCE ONE INTL018772103COMMON STOCK151,440$575,000thousands by filing date
INGREDION INC COM457187102Stock8,728$573,000thousands by filing date
XL GROUP PLCG98290102SHS18,859$572,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,222$569,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock31,511$569,000thousands by filing date
AAR CORP000361105COM25,861$568,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock13,617$567,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock11,312$566,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock12,278$566,000thousands by filing date
FAMILY DLR STORES INC307000109COM9,064$565,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock7,789$563,000thousands by filing date
INSPERITY INC45778Q107COM18,534$562,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM10,285$562,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM18,266$562,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock8,509$560,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock4,101$558,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD33,751$556,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock11,339$555,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,202$555,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock23,675$553,000thousands by filing date
SCHULMAN (A.) INC808194104COM20,542$551,000thousands by filing date
DTE ENERGY CO COM233331107Stock8,182$548,000thousands by filing date
TETRA TECH INC NEW88162G103COM23,251$547,000thousands by filing date
JETBLUE AWYS CORP477143101COM86,717$545,000thousands by filing date
DOMTAR CORP257559203COM NEW8,174$544,000thousands by filing date
ENGILITY HLDGS INC29285W104COM19,097$543,000thousands by filing date
OLD REP INTL CORP COM680223104Stock42,102$542,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock4,214$540,000thousands by filing date
AUTOZONE INC COM053332102Stock1,274$540,000thousands by filing date
ROSS STORES INC COM778296103Stock8,273$536,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,398$536,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,242$534,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK46,042$533,000thousands by filing date
DAVITA INC COM23918K108Stock4,400$532,000thousands by filing date
AK STEEL HOLDING CORP001547108COM174,748$531,000thousands by filing date
NEWMONT CORP651639106COM17,675$529,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock19,810$529,000thousands by filing date
POOL CORP COM73278L105Stock10,080$528,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM13,194$527,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity20,225$526,000thousands by filing date
QUIKSILVER INC74838C106COM81,288$523,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock10,032$520,000thousands by filing date
TORO CO891092108COM11,411$518,000thousands by filing date
SPX CORP784635104COMMON STOCK7,203$518,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM6,887$518,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,396$517,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM26,093$517,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM6,258$515,000thousands by filing date
BELDEN INC COM077454106Stock10,273$513,000thousands by filing date
Micron Technology,Inc.595112103COM35,749$512,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM8,375$512,000thousands by filing date
BALL CORP058498106COM12,288$510,000thousands by filing date
SLM CORP COM78442P106Stock22,249$509,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock10,402$509,000thousands by filing date
JACK IN THE BOX INC466367109COM12,923$508,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM24,745$508,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock53,233$507,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock7,247$507,000thousands by filing date
FULLER H B CO COM359694106Stock13,368$505,000thousands by filing date
Stryker Corporation863667101COM7,788$504,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock10,767$504,000thousands by filing date
SONOCO PRODS CO835495102COM14,584$504,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock13,046$503,000thousands by filing date
SMITH A O CORP COM831865209Stock13,808$501,000thousands by filing date
DOVER CORP COM260003108Stock6,448$501,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM10,638$501,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM19,087$500,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG33,718$494,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK10,219$494,000thousands by filing date
BROADCOM CORP111320107CL A14,582$493,000thousands by filing date
STEPAN CO858586100COM8,853$492,000thousands by filing date
GRIFFON CORP398433102COM43,675$491,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM4,863$489,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock14,341$487,000thousands by filing date
HARRIS TEETER SUPERMARKETS I414585109COM10,383$487,000thousands by filing date
TIMKEN CO887389104COM8,644$486,000thousands by filing date
FRED S INC CLASS A356108100COM31,383$486,000thousands by filing date
HANESBRANDS INC410345102COM9,393$483,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock9,226$480,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock32,106$479,000thousands by filing date
BECTON DICKINSON & CO075887109COM4,835$478,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM18,404$477,000thousands by filing date
CHILDRENS PL INC NEW168905107COM8,687$476,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK33,942$476,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock10,615$475,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM13,506$475,000thousands by filing date
SEACOR HOLDINGS INC811904101COM5,716$475,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9,380$474,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,099$474,000thousands by filing date
OIL STS INTL INC678026105COM5,105$473,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM20,085$472,000thousands by filing date
CASH AMER INTL INC14754D100COM10,357$471,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM20,380$469,000thousands by filing date
Applied Materials,Inc.038222105COM31,206$466,000thousands by filing date
SKECHERS U S A INC830566105CL A19,277$463,000thousands by filing date
SEALED AIR CORP NEW81211K100COM19,287$462,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK13,620$462,000thousands by filing date
MDU RES GROUP INC552690109COM17,764$460,000thousands by filing date
STIFEL FINL CORP860630102COM12,861$459,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM18,817$459,000thousands by filing date
MasterCard, Inc57636Q104COM798$458,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock10,642$457,000thousands by filing date
LKQ CORP COM501889208Stock17,759$457,000thousands by filing date
GREIF INC397624107CL A8,685$457,000thousands by filing date
CORNING INC219350105COM31,958$455,000thousands by filing date
OM GROUP INC670872100COM14,707$455,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock7,252$454,000thousands by filing date
NEW JERSEY RES CORP646025106COM10,924$454,000thousands by filing date
MCGRAW HILL FINL INC580645109COM8,506$452,000thousands by filing date
PAREXEL INTL CORP699462107COM9,827$452,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT26,646$450,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS26,500$446,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock20,141$444,000thousands by filing date
KAMAN CORP-CLASS A483548103COM12,818$443,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock23,690$442,000thousands by filing date
AMERICAN GREETINGS CORP CL A026375105COM24,269$442,000thousands by filing date
SNYDERS LANCE INC833551104COM15,528$441,000thousands by filing date
Charles Schwab Corp808513105COM20,643$438,000thousands by filing date
WILLIAMS COS INC COM969457100Stock13,479$438,000thousands by filing date
BORGWARNER INC COM099724106Stock5,076$437,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock4,781$436,000thousands by filing date
NORTHEAST UTILS664397106COM10,341$435,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock10,035$434,000thousands by filing date
ACTUANT CORP00508X203CL A NEW13,159$434,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock7,112$431,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR11,547$430,000thousands by filing date
MASCO CORP574599106COM22,072$430,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW9,795$429,000thousands by filing date
Boston Scientific Corporation101137107COM46,135$428,000thousands by filing date
TRINITY INDS INC896522109COM11,134$428,000thousands by filing date
AVISTA CORP COM05379B107Stock15,757$426,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM19,273$425,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK18,072$425,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM29,170$424,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK11,095$424,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR20,310$420,000thousands by filing date
UNITED RENTALS INC COM911363109Stock8,389$419,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock8,565$419,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,312$419,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,414$419,000thousands by filing date
O-I GLASS, INC.690768403COM15,089$419,000thousands by filing date
M & T BK CORP COM55261F104Stock3,735$417,000thousands by filing date
PEABODY ENERGY CORP704549104COM28,476$417,000thousands by filing date
FIFTH & PAC COS INC316645100COM18,600$416,000thousands by filing date
HERSHEY CO COM427866108Stock4,648$415,000thousands by filing date
DOLLAR TREE INC COM256746108Stock8,164$415,000thousands by filing date
GLATFELTER377316104COM16,362$411,000thousands by filing date
SYMANTEC CORP871503108COM18,224$410,000thousands by filing date
MYLAN INC628530107COM13,200$410,000thousands by filing date
VALARIS ORD920355104COM6,305$408,000thousands by filing date
AMEREN CORP COM023608102Stock11,797$406,000thousands by filing date
RPM INTL INC COM749685103Stock12,708$406,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock7,253$405,000thousands by filing date
OGE ENERGY CORP670837103COM5,909$403,000thousands by filing date
BRINKS CO109696104COM15,769$402,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock9,385$401,000thousands by filing date
PHARMERICA CORP71714F104COM28,784$399,000thousands by filing date
KEYCORP COM493267108Stock36,092$398,000thousands by filing date
LEXMARK INTL NEW529771107CL A13,029$398,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock5,882$397,000thousands by filing date
MATTEL INC577081102COM8,758$397,000thousands by filing date
UNS ENERGY CORP903119105COM8,844$396,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM39,719$396,000thousands by filing date
CHEMED CORP NEW16359R103COM5,429$393,000thousands by filing date
ACTAVIS INC00507K103COM3,116$393,000thousands by filing date
TOWERS WATSON & CO891894107CL A4,782$392,000thousands by filing date
CMS ENERGY CORP COM125896100Stock14,405$391,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-033123this filing2013-08-15acceptance time not in the bulk data set