13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 776 holding rows worth $3,735,359,000.
- Accession
- 0001140361-14-032632
- Filer
- CIK 1501436
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 776 entries on the cover page, a total value of $3,735,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,735,359,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,911,259 | $96,519,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,826,173 | $95,157,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 651,675 | $75,177,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 3,083,647 | $74,933,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,941,502 | $73,259,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,325,074 | $72,892,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 607,512 | $67,531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,272,468 | $67,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,338,762 | $65,506,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,422,460 | $63,058,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,300,083 | $57,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 549,412 | $57,479,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,400,387 | $55,889,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 827,980 | $51,343,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 618,529 | $46,291,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,075,707 | $44,889,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 394,987 | $43,212,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,373,775 | $41,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 668,595 | $40,657,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 468,676 | $40,180,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,502,419 | $36,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 356,417 | $35,884,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 297,792 | $34,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 345,528 | $32,110,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 397,157 | $30,232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 354,073 | $29,356,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 312,010 | $28,696,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 247,819 | $27,562,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 999,300 | $27,341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 770,712 | $27,252,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 232,617 | $27,009,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 990,203 | $26,597,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 720,938 | $25,860,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 144,800 | $25,853,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 493,276 | $24,713,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150,972 | $24,266,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 289,258 | $23,745,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,843,123 | $23,537,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 838,067 | $22,276,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 296,800 | $22,159,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 585,992 | $21,998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 381,404 | $21,526,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47,700 | $20,898,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 616,628 | $20,768,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 266,000 | $20,048,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 938,552 | $19,954,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 386,177 | $19,494,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 169,015 | $19,482,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 203,800 | $19,277,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148,409 | $17,754,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 180,200 | $17,515,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 504,100 | $17,356,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 443,682 | $17,179,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 428,543 | $17,167,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 164,281 | $17,156,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 101,080 | $17,105,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 544,242 | $16,915,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 384,500 | $16,810,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 348,500 | $16,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 213,233 | $16,758,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 153,057 | $16,443,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349,300 | $16,403,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 459,200 | $16,366,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 180,700 | $15,332,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 241,955 | $15,292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,895 | $14,974,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 366,613 | $14,954,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 173,600 | $14,273,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 403,600 | $14,102,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,133 | $13,970,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109,777 | $13,967,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 236,608 | $13,749,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 413,966 | $13,640,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 290,300 | $13,534,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 207,221 | $13,283,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 240,863 | $13,255,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 187,508 | $13,172,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 161,397 | $12,997,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 106,711 | $12,885,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,326,900 | $12,844,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 391,634 | $12,548,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 407,995 | $12,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,297 | $12,522,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,929 | $12,393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,948 | $12,115,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 169,000 | $12,004,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,301 | $11,792,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 428,166 | $11,757,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 543,700 | $11,657,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 121,200 | $11,604,000 | thousands by filing date | |
| VTI | 922908769 | COM | 113,692 | $11,570,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 392,641 | $11,532,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 105,300 | $11,500,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,076 | $11,302,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52,717 | $11,078,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 406,480 | $10,947,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 541,200 | $10,894,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 531,131 | $10,755,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 195,070 | $10,590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,857 | $10,556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,732 | $10,209,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,485 | $10,195,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110,295 | $9,924,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 168,847 | $9,891,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 121,460 | $9,747,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,862 | $9,677,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 178,519 | $9,583,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 215,210 | $9,493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 220,529 | $9,342,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,743 | $9,079,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 147,337 | $8,983,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,903 | $8,971,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 209,000 | $8,703,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 253,500 | $8,665,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 307,116 | $8,630,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,000 | $8,407,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,900 | $8,141,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,778 | $8,036,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,568 | $7,745,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 147,153 | $7,572,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93,052 | $7,545,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 225,700 | $7,505,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,520 | $7,486,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 500,076 | $7,446,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 282,228 | $7,417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,918 | $7,276,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 78,600 | $7,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,053 | $7,152,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,933 | $7,133,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 537,800 | $7,072,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,914 | $7,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 233,573 | $6,932,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 407,127 | $6,913,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,218 | $6,791,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 147,600 | $6,745,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 246,348 | $6,516,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 214,800 | $6,399,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,701 | $6,353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,768 | $6,299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 281,300 | $6,256,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,603 | $6,215,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 424,247 | $6,079,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,634 | $6,078,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 131,100 | $6,074,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,148 | $6,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,246 | $6,031,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131,100 | $6,031,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 119,368 | $5,987,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,624 | $5,740,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,476 | $5,735,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,800 | $5,691,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120,631 | $5,474,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,679 | $5,413,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 128,500 | $5,320,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 119,500 | $5,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,263 | $5,248,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 157,200 | $5,155,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 95,600 | $5,052,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,290 | $5,008,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,209 | $4,986,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 71,700 | $4,966,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 66,594 | $4,958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,072 | $4,915,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 64,656 | $4,793,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,034 | $4,675,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57,700 | $4,659,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,333 | $4,582,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,562 | $4,452,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40,414 | $4,422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,063 | $4,372,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 105,166 | $4,321,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 58,000 | $4,252,000 | thousands by filing date | |
| 38259p508 | COM | 7,139 | $4,174,000 | thousands by filing date | ||
| ACUITY INC COM | 00508Y102 | Stock | 30,100 | $4,161,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,945 | $4,124,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 38,251 | $4,116,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,089 | $4,078,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,913 | $4,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 261,576 | $4,020,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,256 | $4,016,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,344 | $3,978,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 76,800 | $3,960,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 208,500 | $3,947,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 271,935 | $3,856,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 105,533 | $3,820,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 230,700 | $3,816,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,540 | $3,755,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,268 | $3,734,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29,871 | $3,726,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104,452 | $3,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,423 | $3,710,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,184 | $3,691,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,800 | $3,652,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,066 | $3,649,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 105,449 | $3,621,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,113 | $3,615,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 74,600 | $3,603,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,200 | $3,536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,367 | $3,460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,211 | $3,435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,337 | $3,427,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 84,003 | $3,381,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,125 | $3,375,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 224,100 | $3,350,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,952 | $3,334,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 62,376 | $3,296,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,101 | $3,291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,008 | $3,285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,355 | $3,271,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 290,100 | $3,243,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,582 | $3,228,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,483 | $3,181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,546 | $3,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,367 | $3,137,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 82,400 | $3,133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 272,000 | $3,109,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 94,200 | $3,096,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64,341 | $3,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,217 | $3,043,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,676 | $3,012,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 174,000 | $2,977,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,710 | $2,971,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,350 | $2,969,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,600 | $2,967,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,931 | $2,934,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,120 | $2,882,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,461 | $2,851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,192 | $2,840,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,476 | $2,789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,224 | $2,786,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 140,452 | $2,773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,769 | $2,758,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 85,296 | $2,749,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,090 | $2,743,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 217,592 | $2,709,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,000 | $2,695,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,302 | $2,690,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 90,900 | $2,563,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,700 | $2,542,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,550 | $2,511,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,764 | $2,469,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 136,800 | $2,428,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 65,300 | $2,406,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 37,540 | $2,394,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,736 | $2,381,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,138 | $2,367,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 128,893 | $2,361,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,517 | $2,332,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,432 | $2,295,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 48,194 | $2,278,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,561 | $2,231,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 249,800 | $2,226,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 74,400 | $2,174,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,248 | $2,127,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,571 | $2,119,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 28,400 | $2,109,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 72,220 | $2,092,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,347 | $2,089,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,730 | $2,081,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,930 | $2,057,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,900 | $2,048,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,707 | $2,023,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 71,700 | $2,020,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,315 | $2,007,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,864 | $2,004,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,384 | $1,977,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,600 | $1,959,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,300 | $1,952,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,078 | $1,939,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,909 | $1,937,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,895 | $1,907,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 337,900 | $1,902,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 66,400 | $1,898,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,490 | $1,858,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 110,800 | $1,853,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,106 | $1,847,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 30,762 | $1,844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,137 | $1,794,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 55,500 | $1,782,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,231 | $1,779,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 76,700 | $1,772,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,491 | $1,771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,345 | $1,765,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,692 | $1,763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,699 | $1,756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,232 | $1,727,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,757 | $1,721,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 45,800 | $1,708,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,616 | $1,701,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,317 | $1,694,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,423 | $1,693,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 108,274 | $1,684,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 34,400 | $1,684,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 38,310 | $1,682,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,552 | $1,678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,027 | $1,676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,986 | $1,672,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,091 | $1,669,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,027 | $1,661,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,194 | $1,655,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,605 | $1,649,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 93,700 | $1,643,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,764 | $1,625,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19,030 | $1,618,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,559 | $1,610,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,881 | $1,605,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,652 | $1,604,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,219 | $1,580,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,995 | $1,577,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,442 | $1,564,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,900 | $1,536,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,667 | $1,535,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,773 | $1,528,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,759 | $1,521,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,807 | $1,520,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,952 | $1,507,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,377 | $1,486,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,315 | $1,469,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,636 | $1,467,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,258 | $1,466,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,810 | $1,458,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,800 | $1,452,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,302 | $1,442,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,434 | $1,438,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,648 | $1,416,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,929 | $1,402,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,473 | $1,387,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,760 | $1,383,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,741 | $1,369,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,506 | $1,360,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,636 | $1,354,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,800 | $1,351,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,852 | $1,343,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 57,000 | $1,339,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,900 | $1,337,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,552 | $1,314,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,875 | $1,310,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,617 | $1,281,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,753 | $1,273,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,400 | $1,272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,969 | $1,260,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 28,512 | $1,259,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 52,661 | $1,254,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,800 | $1,249,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 123,852 | $1,234,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,893 | $1,226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,875 | $1,216,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,512 | $1,204,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,500 | $1,203,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,570 | $1,202,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,597 | $1,185,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,069 | $1,183,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,459 | $1,177,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,707 | $1,166,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,857 | $1,164,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 56,700 | $1,141,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,778 | $1,138,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,376 | $1,135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,590 | $1,121,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,023 | $1,106,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,800 | $1,100,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 89,679 | $1,100,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,693 | $1,097,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,136 | $1,095,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,762 | $1,087,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,853 | $1,083,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 68,460 | $1,082,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,400 | $1,080,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 184,239 | $1,076,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,050 | $1,070,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,742 | $1,068,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 22,252 | $1,063,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 57,600 | $1,060,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 38,488 | $1,058,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,442 | $1,046,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 122,376 | $1,044,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,939 | $1,031,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,900 | $1,028,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,262 | $1,025,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,351 | $1,018,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,032 | $1,018,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,495 | $1,013,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,491 | $1,005,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,244 | $989,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,729 | $986,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,649 | $985,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,200 | $981,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,992 | $976,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,320 | $975,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,900 | $967,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,618 | $965,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,153 | $963,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,414 | $954,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,218 | $951,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 45,100 | $931,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 50,700 | $918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,905 | $917,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,633 | $917,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,170 | $915,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,836 | $907,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,752 | $905,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,222 | $900,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,500 | $899,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,282 | $889,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,089 | $885,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,700 | $876,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 54,200 | $857,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,946 | $852,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,410 | $850,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,367 | $842,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,800 | $839,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,890 | $836,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,681 | $822,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,341 | $812,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,870 | $811,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,629 | $809,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 47,100 | $796,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,029 | $790,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,733 | $780,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,500 | $779,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,703 | $764,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,013 | $755,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,817 | $742,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,203 | $736,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,236 | $734,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,726 | $731,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,400 | $727,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,400 | $718,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 7,064 | $699,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,200 | $696,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,655 | $691,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,969 | $690,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,775 | $684,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,139 | $682,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,649 | $678,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,112 | $677,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,100 | $673,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,560 | $666,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,443 | $654,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,142 | $651,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 125,000 | $645,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,400 | $640,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,700 | $622,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 22,100 | $617,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,159 | $613,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,004 | $612,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,463 | $605,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,158 | $603,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,650 | $597,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,149 | $579,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,050 | $576,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,400 | $575,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,588 | $574,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $570,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,360 | $569,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,198 | $564,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,779 | $563,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,900 | $562,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,658 | $561,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,514 | $559,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,033 | $551,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,146 | $551,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,721 | $550,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,578 | $541,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $540,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,723 | $537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,068 | $536,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,160 | $533,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,862 | $530,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,995 | $520,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,800 | $504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,953 | $503,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,897 | $499,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,249 | $493,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,258 | $491,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,563 | $486,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,799 | $484,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,700 | $478,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,600 | $477,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,000 | $463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,185 | $455,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,538 | $451,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 18,400 | $446,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,095 | $443,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,022 | $440,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,201 | $439,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,655 | $432,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,449 | $432,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,500 | $427,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,033 | $425,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,367 | $423,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,547 | $420,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,569 | $419,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,307 | $415,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,809 | $415,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,493 | $414,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,200 | $413,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,303 | $412,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 28,400 | $389,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 20,640 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032632 | this filing | 2014-08-14 | acceptance time not in the bulk data set |