13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,336 holding rows worth $21,174,780,000.
- Accession
- 0001140361-14-021331
- Filer
- CIK 883677
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 2,336 entries on the cover page, a total value of $21,174,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,174,780,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,066,984 | $572,693,000 | thousands by filing date | |
| 38259p508 | COM | 349,213 | $389,201,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 3,727,600 | $364,112,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,119,639 | $325,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,248,263 | $297,106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,932,801 | $245,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 720,216 | $242,367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,801,036 | $237,320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,597,220 | $218,387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,220,553 | $218,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,567,819 | $217,291,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,266,040 | $214,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,723,744 | $204,970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,810,263 | $195,848,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,006,265 | $194,672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,254,916 | $193,585,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,814,721 | $181,581,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,439,255 | $180,612,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,069,539 | $175,890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,276,531 | $163,892,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,423,650 | $158,337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,890,861 | $152,403,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,903,049 | $150,588,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,006,951 | $147,832,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,207,332 | $145,170,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,450,523 | $144,556,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,320,738 | $142,818,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,454,359 | $139,334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,154,282 | $136,864,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 710,349 | $136,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,589,721 | $132,742,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,024,875 | $132,036,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,648,401 | $129,993,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,671,329 | $128,754,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,218,638 | $122,558,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,655,445 | $122,271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,544,392 | $115,613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 918,585 | $114,796,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,183,359 | $112,762,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,323,592 | $110,824,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,178,846 | $109,350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 767,497 | $107,143,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 949,060 | $104,463,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 556,584 | $104,449,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,746,958 | $102,826,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,604,006 | $100,671,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,851,483 | $98,314,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 791,648 | $97,642,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,632,930 | $93,469,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 798,538 | $93,395,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,389,782 | $93,210,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,094,477 | $92,768,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,394,361 | $91,056,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 730,392 | $90,116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 816,063 | $89,971,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 285,228 | $89,699,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 653,167 | $89,601,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,197,803 | $89,476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,456,985 | $89,225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,384,700 | $87,291,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,749,291 | $85,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,303,982 | $85,724,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,004,541 | $85,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,199,366 | $84,698,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,376,025 | $82,892,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,020,571 | $79,332,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 881,894 | $78,436,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,219,099 | $76,633,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,610,943 | $76,631,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,895,838 | $76,251,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,657,575 | $76,050,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 989,378 | $73,501,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,039,862 | $73,154,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 999,317 | $73,110,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 801,548 | $72,163,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,461,109 | $71,346,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 427,284 | $70,075,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,181,906 | $68,775,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 839,388 | $68,620,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 702,310 | $68,475,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,955,862 | $67,003,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,109,607 | $65,789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 914,448 | $64,798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 731,171 | $63,641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,066,083 | $62,782,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 895,719 | $62,682,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 535,349 | $62,550,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,206,247 | $62,484,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 625,992 | $61,842,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 774,584 | $60,317,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,869,331 | $59,763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 727,619 | $59,570,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 896,361 | $58,613,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,474,440 | $58,422,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 468,736 | $58,381,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,380,250 | $58,208,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,177,506 | $57,215,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 556,862 | $56,098,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 182,361 | $55,779,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 280,891 | $55,102,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 367,990 | $55,000,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 977,958 | $54,922,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 703,795 | $54,706,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 959,832 | $53,674,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 449,513 | $53,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 243,164 | $52,489,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 751,707 | $52,462,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 522,303 | $51,995,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 790,518 | $51,399,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,635,725 | $50,675,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,636,597 | $50,342,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 447,194 | $50,184,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 648,484 | $49,972,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 563,856 | $49,055,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 355,999 | $47,191,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,904,425 | $46,944,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,060,474 | $46,671,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 476,004 | $46,158,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 586,446 | $45,250,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 646,137 | $44,771,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 634,457 | $44,647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 326,544 | $44,299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 574,718 | $43,926,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,184,254 | $43,619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 431,866 | $42,915,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,201,046 | $41,616,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,285,816 | $41,609,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,310,903 | $41,267,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 753,441 | $41,032,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230,308 | $40,665,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,527,987 | $39,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 644,061 | $38,244,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 489,178 | $35,823,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 566,684 | $34,466,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 510,676 | $34,154,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,098,861 | $32,879,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 411,228 | $32,865,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 696,097 | $32,341,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 569,508 | $32,285,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 396,319 | $32,177,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 529,088 | $32,089,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,161,412 | $31,858,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 562,568 | $31,560,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 980,802 | $31,552,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 185,742 | $31,296,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 671,847 | $31,274,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 704,163 | $31,194,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 490,766 | $31,119,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 611,200 | $30,970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 377,850 | $30,254,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 746,356 | $29,899,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 588,679 | $29,793,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 432,736 | $29,365,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 348,557 | $29,181,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 561,415 | $29,093,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 229,428 | $29,023,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 418,437 | $28,931,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 273,018 | $28,820,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,583,888 | $28,177,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 530,700 | $28,021,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 591,155 | $27,820,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 423,626 | $27,786,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 285,084 | $27,761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 566,096 | $27,682,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 367,551 | $27,566,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 975,815 | $27,498,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 363,809 | $27,428,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 275,409 | $27,398,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 740,141 | $27,341,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,088,605 | $26,942,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 867,894 | $26,879,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 475,991 | $26,256,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 496,569 | $25,906,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 716,738 | $25,752,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36,513 | $25,696,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 386,355 | $25,511,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 357,920 | $25,291,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,083,505 | $24,866,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,001,762 | $24,643,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 307,187 | $24,461,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 386,515 | $24,424,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 264,235 | $24,262,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 267,672 | $24,248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 277,576 | $23,930,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 497,770 | $23,470,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 240,156 | $23,439,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 642,346 | $23,144,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,490,365 | $23,011,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 287,982 | $22,848,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 774,020 | $22,663,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 684,835 | $22,511,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 148,333 | $22,100,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 917,403 | $22,091,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 365,669 | $21,819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 221,701 | $21,733,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 264,366 | $21,538,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 602,200 | $21,173,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 479,943 | $21,060,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 267,875 | $21,026,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,096,077 | $20,836,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 601,554 | $20,690,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 377,404 | $20,686,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 492,998 | $20,312,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 592,582 | $20,290,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 274,194 | $20,186,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 362,641 | $20,130,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,528,288 | $20,111,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 503,191 | $20,022,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 281,130 | $20,002,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,182,938 | $19,957,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 487,662 | $19,823,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 388,761 | $19,823,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,628 | $19,819,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 695,243 | $19,599,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 596,009 | $19,573,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 399,726 | $19,491,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 167,974 | $19,257,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 803,310 | $19,103,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 316,710 | $19,069,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 949,214 | $19,003,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 587,483 | $18,999,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 736,343 | $18,968,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 360,629 | $18,922,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 437,284 | $18,895,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 626,060 | $18,694,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 260,612 | $18,605,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 297,623 | $18,527,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 286,320 | $18,485,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 630,871 | $18,396,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 272,172 | $18,306,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 221,907 | $18,112,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 221,760 | $17,652,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 264,791 | $17,516,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 854,682 | $17,470,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 287,171 | $17,411,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 152,044 | $17,138,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 229,209 | $16,835,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 244,883 | $16,672,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 90,190 | $16,671,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 447,768 | $16,523,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 232,293 | $16,518,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 650,234 | $16,327,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 411,061 | $16,319,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 220,529 | $16,275,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 392,277 | $16,272,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 588,261 | $16,236,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 587,023 | $16,184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,844 | $16,138,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 438,108 | $15,973,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 304,853 | $15,788,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 426,641 | $15,764,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 242,188 | $15,727,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 473,176 | $15,719,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,155 | $15,660,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 439,976 | $15,527,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 249,319 | $15,428,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 267,229 | $15,376,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 294,534 | $15,347,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 143,315 | $15,269,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 293,759 | $15,193,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 898,978 | $15,175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 206,502 | $15,153,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 484,659 | $14,787,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 131,717 | $14,710,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 222,554 | $14,640,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 893,403 | $14,616,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 499,706 | $14,616,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 373,832 | $14,359,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 98,619 | $14,318,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,247,021 | $14,303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146,532 | $14,239,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 350,594 | $14,227,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 294,115 | $14,200,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 242,480 | $14,081,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,124,787 | $13,983,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 310,547 | $13,894,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 310,293 | $13,848,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 255,419 | $13,839,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 183,153 | $13,753,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 440,605 | $13,734,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 332,461 | $13,664,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 136,674 | $13,539,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 274,315 | $13,469,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 425,501 | $13,433,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 553,754 | $13,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,512 | $13,406,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 288,310 | $13,346,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 316,956 | $13,303,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 364,728 | $13,130,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237,684 | $12,992,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 383,136 | $12,961,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 219,471 | $12,881,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 297,334 | $12,877,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 428,277 | $12,827,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 293,059 | $12,827,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,104,126 | $12,775,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 211,380 | $12,755,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116,999 | $12,744,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 440,611 | $12,707,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 337,558 | $12,621,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 164,444 | $12,577,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 462,990 | $12,519,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 177,569 | $12,437,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 433,652 | $12,376,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 195,389 | $12,292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 324,767 | $12,156,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 176,648 | $12,127,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 209,471 | $12,120,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 519,266 | $12,083,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 361,508 | $12,053,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 157,286 | $12,001,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,220,547 | $11,998,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 598,532 | $11,899,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 201,501 | $11,862,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 201,372 | $11,853,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 182,555 | $11,842,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,657,552 | $11,835,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 161,884 | $11,832,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 435,672 | $11,746,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 78,832 | $11,733,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,225,940 | $11,646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 224,144 | $11,644,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 157,822 | $11,545,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 212,268 | $11,482,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,451,362 | $11,437,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 319,454 | $11,347,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155,771 | $11,293,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 241,134 | $11,283,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 238,085 | $11,266,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 283,964 | $11,225,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 101,770 | $11,189,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 133,424 | $11,157,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 370,946 | $11,102,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 529,981 | $11,034,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,378 | $11,006,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 103,986 | $10,978,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 658,423 | $10,936,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 894,155 | $10,837,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 119,154 | $10,832,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 225,151 | $10,830,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 286,214 | $10,756,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 193,493 | $10,690,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 102,866 | $10,658,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 466,443 | $10,630,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 107,524 | $10,602,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 245,680 | $10,567,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197,288 | $10,545,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,595 | $10,544,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 347,667 | $10,444,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 328,494 | $10,407,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 218,756 | $10,404,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 79,718 | $10,390,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 453,551 | $10,359,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 69,931 | $10,348,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 103,531 | $10,286,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 174,582 | $10,262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,768 | $10,261,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 494,385 | $10,224,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 251,302 | $10,200,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,007 | $10,171,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 255,343 | $10,165,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 112,708 | $10,082,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 169,509 | $10,042,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 143,971 | $9,905,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 268,343 | $9,902,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 101,551 | $9,901,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 98,223 | $9,883,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108,654 | $9,866,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 99,117 | $9,829,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,324,076 | $9,811,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 368,391 | $9,766,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 173,975 | $9,727,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 94,048 | $9,705,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 164,645 | $9,704,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 463,228 | $9,686,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 202,872 | $9,653,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 355,533 | $9,610,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 119,921 | $9,535,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,704 | $9,528,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82,848 | $9,489,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 142,274 | $9,416,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 131,352 | $9,381,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 265,428 | $9,375,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 198,803 | $9,359,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 218,237 | $9,244,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,742 | $9,034,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 457,569 | $9,010,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,565 | $9,006,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 148,896 | $8,947,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 157,596 | $8,920,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,430 | $8,918,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 563,280 | $8,872,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 474,789 | $8,859,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 174,315 | $8,850,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 144,482 | $8,743,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,609 | $8,700,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 332,379 | $8,668,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 82,093 | $8,668,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 847,540 | $8,611,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 642,239 | $8,497,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 117,496 | $8,468,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 70,460 | $8,446,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 129,285 | $8,436,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,126 | $8,430,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 380,260 | $8,366,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141,198 | $8,362,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 225,396 | $8,308,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77,651 | $8,280,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 579,060 | $8,269,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 192,227 | $8,220,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 377,801 | $8,217,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 259,254 | $8,177,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 260,247 | $8,146,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 308,457 | $8,146,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 235,434 | $8,134,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 407,833 | $8,124,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 181,210 | $8,109,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 102,216 | $8,044,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 356,166 | $8,039,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233,179 | $8,026,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 143,804 | $8,019,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 279,139 | $7,989,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 92,512 | $7,970,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 282,975 | $7,965,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 287,521 | $7,938,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 281,820 | $7,885,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 461,605 | $7,875,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,885 | $7,831,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 406,750 | $7,806,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 211,053 | $7,796,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,600 | $7,768,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 105,462 | $7,687,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 409,918 | $7,686,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 199,732 | $7,488,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 295,834 | $7,476,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,052,438 | $7,462,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,251 | $7,437,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,616,352 | $7,418,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 133,018 | $7,398,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 184,055 | $7,375,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 243,797 | $7,360,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 187,451 | $7,356,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 111,939 | $7,270,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 228,408 | $7,266,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 86,957 | $7,207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,419 | $7,186,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 153,881 | $7,065,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 88,346 | $7,039,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 153,990 | $7,020,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 215,854 | $6,985,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 153,427 | $6,981,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,098 | $6,944,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 95,561 | $6,944,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 157,479 | $6,887,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 113,461 | $6,872,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 221,814 | $6,863,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130,431 | $6,853,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 273,588 | $6,848,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 276,557 | $6,770,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 262,422 | $6,749,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 185,555 | $6,728,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 89,300 | $6,695,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 331,322 | $6,693,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 487,823 | $6,669,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 72,077 | $6,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 350,181 | $6,639,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 377,420 | $6,586,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 266,828 | $6,585,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 265,790 | $6,568,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 98,090 | $6,552,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,895 | $6,543,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 180,299 | $6,539,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 353,938 | $6,473,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 143,149 | $6,429,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 212,775 | $6,413,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 295,735 | $6,400,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,270 | $6,376,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 224,226 | $6,372,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,995 | $6,359,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 294,720 | $6,336,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 183,331 | $6,297,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 230,884 | $6,292,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 138,449 | $6,270,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 127,113 | $6,267,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 55,078 | $6,266,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,990 | $6,257,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 145,091 | $6,219,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 308,744 | $6,203,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 80,760 | $6,172,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,637 | $6,129,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 66,296 | $6,126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 338,558 | $6,064,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 222,069 | $6,062,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 156,830 | $6,054,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 127,569 | $6,010,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 175,883 | $5,930,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 261,162 | $5,915,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 134,245 | $5,899,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,794 | $5,845,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100,311 | $5,834,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021331 | this filing | 2014-05-15 | acceptance time not in the bulk data set |