13F-HR filed by Perkins Investment Management, LLC
Perkins Investment Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 278 holding rows worth $14,777,162,000.
- Accession
- 0001140361-13-033174
- Filer
- CIK 1263567
- Filed
- 2013-08-15
- 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, 278 entries on the cover page, a total value of $14,777,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,777,163,000 with VALUE read as thousands by filing date, 13F file number 028-10527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerPWMCO LLC028-10528
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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,181,077 | $246,749,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,610,139 | $230,283,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,156,512 | $208,952,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,002,187 | $200,419,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,268,261 | $199,029,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,754,739 | $178,876,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,173,083 | $172,847,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,589,748 | $172,739,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,572,797 | $171,937,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,067,203 | $171,181,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,622,800 | $170,849,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,916,767 | $170,048,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,803,332 | $163,467,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,443,751 | $163,169,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,546,934 | $159,825,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,149,204 | $158,468,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,504,886 | $152,926,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,296,782 | $152,647,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,328,862 | $150,631,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,801,829 | $149,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,737,598 | $147,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,284,224 | $147,044,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,093,549 | $144,685,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,991,961 | $144,255,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,255,443 | $143,366,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,268,254 | $141,834,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,092,021 | $140,144,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,784,127 | $139,751,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,808,392 | $139,521,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,382,842 | $138,798,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,022,019 | $137,881,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,974,826 | $137,110,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,822,545 | $136,656,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,697,934 | $133,844,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,777,037 | $132,909,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,201,038 | $132,150,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,705,479 | $131,834,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,934,336 | $129,636,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,852,281 | $129,371,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,933,893 | $127,852,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,961,926 | $124,661,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,227,535 | $124,196,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,039,500 | $123,405,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,583,550 | $120,694,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,983,629 | $119,628,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,944,368 | $117,887,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,481,643 | $114,859,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,411,050 | $110,740,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,744,663 | $110,629,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,890,907 | $109,900,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,826,095 | $109,456,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,678,968 | $108,848,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,350,486 | $108,657,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,063,478 | $105,813,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,409,570 | $105,633,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,906,987 | $105,628,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,892,105 | $104,312,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 844,268 | $102,477,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,232,251 | $102,042,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,503,680 | $99,772,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,487,330 | $96,583,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,093,918 | $95,148,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,759,700 | $92,977,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,286,073 | $92,472,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,705,164 | $91,755,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,256,638 | $91,258,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,310,872 | $90,319,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,192,652 | $89,153,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,841,483 | $87,745,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,319,812 | $86,738,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 818,557 | $86,333,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,060,782 | $85,796,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,988,135 | $85,550,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,845,993 | $85,506,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,307,565 | $85,266,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,214,687 | $83,826,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,356,766 | $83,312,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,927,585 | $83,175,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,433,277 | $82,585,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 643,483 | $82,533,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,532,505 | $82,306,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,623,150 | $81,985,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 954,055 | $81,982,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 423,345 | $81,731,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 452,051 | $80,357,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,196,447 | $79,552,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,037,397 | $77,960,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,449,325 | $77,889,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,173,729 | $76,727,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,781,385 | $76,172,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,207,266 | $75,400,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,191,829 | $72,058,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 908,398 | $71,391,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 875,148 | $71,106,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,158,505 | $69,696,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,942,791 | $69,532,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,595,769 | $68,427,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,714,409 | $68,285,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,015,000 | $68,167,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 912,167 | $66,269,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 6,283,175 | $66,225,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 960,369 | $64,777,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 808,013 | $64,576,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 608,098 | $64,434,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 937,312 | $62,275,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,447,147 | $62,025,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 793,439 | $55,287,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 330,999 | $50,752,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 732,076 | $49,613,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,021,529 | $49,033,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 598,424 | $48,975,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 1,707,041 | $47,029,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 811,506 | $46,231,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,997,859 | $44,892,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 3,141,600 | $44,674,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,613,356 | $44,427,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,481,387 | $42,782,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,175,898 | $42,520,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,380,725 | $41,518,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,328,600 | $40,828,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 787,300 | $40,774,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,362,300 | $40,542,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,149,500 | $39,738,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,466,050 | $38,909,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,132,200 | $38,778,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,128,927 | $35,922,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 604,900 | $34,643,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,371,100 | $32,235,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 712,500 | $31,607,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 674,324 | $31,599,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 600,800 | $31,368,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 401,121 | $31,207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,060,619 | $30,724,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 550,000 | $30,366,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 949,900 | $29,114,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 1,356,200 | $28,589,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,328,650 | $27,955,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 735,210 | $27,122,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 417,900 | $27,118,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 837,600 | $27,004,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,680,149 | $26,989,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 659,300 | $26,801,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 780,925 | $25,107,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 419,100 | $25,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,331 | $25,014,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 713,624 | $24,998,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 529,955 | $24,616,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,188,950 | $24,433,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,023,600 | $24,372,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 374,600 | $23,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 268,966 | $23,093,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 665,300 | $22,813,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,177,125 | $22,671,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,287,767 | $21,871,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,354,700 | $21,377,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 613,410 | $21,181,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 295,290 | $20,880,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 743,502 | $20,825,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,157,000 | $20,479,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 818,300 | $20,466,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 967,728 | $20,371,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,019,450 | $20,185,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 787,000 | $19,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 465,804 | $19,224,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 870,943 | $19,204,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,670,650 | $18,928,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 242,000 | $18,426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,283 | $18,163,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,740,500 | $17,805,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 801,300 | $17,781,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 323,410 | $17,661,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 277,700 | $17,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,151 | $17,352,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 384,400 | $17,183,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 631,450 | $16,986,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 288,700 | $16,745,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 524,800 | $16,431,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 425,647 | $15,766,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,347,050 | $15,444,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 912,000 | $14,829,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 839,300 | $14,654,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197,841 | $14,427,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,567,705 | $14,203,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 355,200 | $13,952,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 376,400 | $13,336,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 762,900 | $13,313,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 232,800 | $13,279,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 199,900 | $13,277,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 494,900 | $12,620,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 734,300 | $12,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 192,425 | $11,753,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 338,800 | $11,174,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 472,600 | $11,030,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 163,252 | $10,936,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 209,900 | $10,799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 434,641 | $10,566,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 933,100 | $10,525,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 210,900 | $10,326,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,050,410 | $10,220,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 928,200 | $10,090,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 476,975 | $9,649,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 601,200 | $9,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,751 | $9,220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 176,705 | $8,909,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,100 | $8,887,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 629,255 | $8,684,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 420,000 | $8,001,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 150,601 | $7,751,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 104,934 | $7,520,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 171,460 | $7,157,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 536,200 | $7,105,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 139,050 | $6,948,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 139,800 | $6,919,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 287,645 | $6,794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 176,065 | $5,409,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,126 | $5,336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,915 | $5,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,965 | $5,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,080 | $5,129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,975 | $4,861,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,912 | $4,333,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,560 | $4,240,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 169,740 | $4,216,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,475 | $4,200,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,817 | $4,193,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,425 | $3,570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,212 | $3,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,351 | $3,186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,886 | $2,827,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,400 | $2,739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,152 | $2,725,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,533 | $2,662,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 114,830 | $2,640,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,450 | $2,635,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 137,559 | $2,623,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,900 | $2,596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,655 | $2,524,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 74,400 | $2,521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,860 | $2,298,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 185,975 | $2,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,176 | $1,942,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 78,460 | $1,933,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 88,816 | $1,890,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,129 | $1,887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,193 | $1,726,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,670 | $1,723,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,542 | $1,718,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $1,587,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,045 | $1,584,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 89,145 | $1,556,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,711 | $1,543,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,169 | $1,387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,410 | $1,240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,013 | $1,149,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,585 | $1,145,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,629 | $988,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,900 | $926,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,000 | $879,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,200 | $590,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,766 | $567,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,200 | $554,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,400 | $548,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,500 | $511,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,700 | $408,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,901 | $345,000 | thousands by filing date | |
| SingTel | B02PY22 | COM | 113,000 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,000 | $305,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,000 | $263,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $261,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,600 | $243,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,000 | $228,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,500 | $226,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,000 | $219,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,500 | $217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,313 | $216,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,700 | $212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $202,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 17,300 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033174 | this filing | 2013-08-15 | acceptance time not in the bulk data set |