Skip to content

13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,720 holding rows worth $1,404,007,000.

Accession
0001140361-14-041498
Filed
2014-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 1,720 entries on the cover page, a total value of $1,404,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,023,000 with VALUE read as thousands by filing date, 13F file number 028-12355. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM484,027$37,014,000thousands by filing date
EXXON MOBIL CORP30231G102COM314,872$29,614,000thousands by filing date
Berkshire Hathaway Inc084670702COM137,471$18,990,000thousands by filing date
Chevron Corporation166764100COM131,981$15,748,000thousands by filing date
Apple Inc037833100COM148,652$14,977,000thousands by filing date
PHILLIPS 66 COM718546104Stock144,548$11,753,000thousands by filing date
AT&T Inc00206R102COM329,365$11,607,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock361,048$11,532,000thousands by filing date
Verizon Communications Inc92343V104COM223,715$11,184,000thousands by filing date
GENERAL ELEC CO369604103COM430,047$11,018,000thousands by filing date
MCKESSON CORP COM58155Q103Stock53,697$10,453,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock225,350$10,427,000thousands by filing date
JPMorgan Chase & Co46625H100COM173,044$10,424,000thousands by filing date
FORD MTR CO COM345370860Stock693,713$10,260,000thousands by filing date
Bank of America Corp060505104COM600,815$10,244,000thousands by filing date
CVS Health Corporation126650100COM125,406$9,981,000thousands by filing date
UnitedHealth Group Inc91324P102COM113,116$9,756,000thousands by filing date
Citigroup Inc.172967424COM174,906$9,064,000thousands by filing date
Wells Fargo & Company949746101COM168,235$8,726,000thousands by filing date
HEWLETT PACKARD CO428236103COM238,092$8,445,000thousands by filing date
Costco Wholesale Corporation22160K105COM66,855$8,378,000thousands by filing date
CENCORA INC COM03073E105Stock106,113$8,203,000thousands by filing date
KROGER CO COM501044101Stock147,341$7,662,000thousands by filing date
International Business Machines Corporation459200101COM39,798$7,555,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM100,761$7,549,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM106,132$7,496,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock84,073$7,118,000thousands by filing date
METLIFE INC COM59156R108Stock129,082$6,934,000thousands by filing date
WORLD KINECT CORPORATION981475106COM172,744$6,896,000thousands by filing date
Boeing Company097023105COM54,041$6,884,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock133,782$6,836,000thousands by filing date
INGRAM MICRO INC457153104CL A264,209$6,819,000thousands by filing date
Procter & Gamble Co742718109COM78,285$6,556,000thousands by filing date
Microsoft Corp594918104COM140,036$6,492,000thousands by filing date
Amazon.com, Inc023135106COM19,704$6,353,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock117,278$6,335,000thousands by filing date
Home Depot, Inc437076102COM66,784$6,127,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock90,718$5,863,000thousands by filing date
Johnson & Johnson478160104COM54,073$5,764,000thousands by filing date
TARGET CORP COM87612E106Stock91,254$5,720,000thousands by filing date
WELLPOINT INC94973V107COM46,894$5,609,000thousands by filing date
WALGREEN CO931422109COM90,892$5,387,000thousands by filing date
PepsiCo,Inc.713448108COM55,957$5,209,000thousands by filing date
Comcast Corp20030N101COM92,084$4,952,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM46,370$4,897,000thousands by filing date
Google38259p508COM8,308$4,889,000thousands by filing date
GOOGLE INC38259P706CL C8,432$4,868,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock53,005$4,661,000thousands by filing date
HOLLYFRONTIER CORP436106108COM103,824$4,535,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM44,421$4,366,000thousands by filing date
Dow Chemical Company260543103COM82,906$4,348,000thousands by filing date
AVNET INC COM053807103Stock103,243$4,285,000thousands by filing date
Intel Corp458140100COM120,339$4,190,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A170,094$4,169,000thousands by filing date
AETNA INC NEW00817Y108COM51,387$4,162,000thousands by filing date
ConocoPhillips20825C104COM54,352$4,159,000thousands by filing date
Caterpillar Inc.149123101COM41,460$4,106,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM22,152$4,066,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock54,967$3,997,000thousands by filing date
Lowes Companies,Inc.548661107COM75,264$3,983,000thousands by filing date
TECH DATA CORP878237106COM65,682$3,866,000thousands by filing date
Pfizer Inc.717081103COM129,473$3,829,000thousands by filing date
Cisco Systems,Inc.17275R102COM148,300$3,733,000thousands by filing date
Coca-Cola Company191216100COM86,728$3,700,000thousands by filing date
Morgan Stanley617446448COM106,698$3,689,000thousands by filing date
Philip Morris International Inc.718172109COM43,943$3,665,000thousands by filing date
Walt Disney Co254687106COM40,716$3,625,000thousands by filing date
Schlumberger Limited806857108COM35,374$3,597,000thousands by filing date
VERITIV CORP923454102COM71,733$3,591,000thousands by filing date
Lockheed Martin Corporation539830109COM19,581$3,579,000thousands by filing date
American Express Company025816109COM40,583$3,553,000thousands by filing date
SYSCOCORP871829107COM93,448$3,546,000thousands by filing date
FEDEX CORP COM31428X106Stock21,909$3,537,000thousands by filing date
CASEYS GEN STORES INC147528103COM49,223$3,529,000thousands by filing date
ALLSTATE CORP COM020002101Stock57,330$3,518,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock31,868$3,463,000thousands by filing date
ARROW ELECTRS INC042735100COM61,702$3,415,000thousands by filing date
HUMANA INC COM444859102Stock26,183$3,411,000thousands by filing date
Merck & Co.,Inc.58933Y105COM56,783$3,366,000thousands by filing date
Duke Energy Corporation26441C204COM44,920$3,359,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM79,347$3,356,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock92,217$3,334,000thousands by filing date
MURPHY USA INC COM626755102Stock62,071$3,293,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock46,699$3,274,000thousands by filing date
TESORO CORP881609101COM53,553$3,266,000thousands by filing date
BEST BUY INC COM086516101Stock97,143$3,263,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM72,266$3,180,000thousands by filing date
Honeywell Technologies438516106COM32,662$3,041,000thousands by filing date
STAPLES INC855030102COM247,911$3,000,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM39,820$2,857,000thousands by filing date
SAFEWAY INC786514208COM NEW82,884$2,843,000thousands by filing date
Deere & Company244199105COM34,629$2,839,000thousands by filing date
TYSON FOODS INC CL A902494103Stock71,960$2,833,000thousands by filing date
ANIXTER INTL INC035290105COM32,597$2,766,000thousands by filing date
Oracle Corporation68389X105COM71,268$2,728,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock28,984$2,723,000thousands by filing date
SUPERVALU INC868536103COM302,440$2,704,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock66,944$2,675,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK134,127$2,648,000thousands by filing date
Mondelez International,Inc. Class A609207105COM77,234$2,646,000thousands by filing date
CENTURYLINK INC156700106COM64,064$2,620,000thousands by filing date
Altria Group Inc02209S103COM56,689$2,604,000thousands by filing date
Southern Company842587107COM59,063$2,578,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK46,274$2,535,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM64,575$2,529,000thousands by filing date
DIRECTV25490A309COM29,043$2,513,000thousands by filing date
CIGNA CORPORATION125509109COM27,622$2,505,000thousands by filing date
Accenture Plc Class AG1151C101COM29,986$2,438,000thousands by filing date
SANMINA CORP COM801056102Stock115,631$2,412,000thousands by filing date
SPARTANNASH CO847215100COM123,762$2,407,000thousands by filing date
3M CO COM88579Y101Stock16,891$2,393,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock18,694$2,376,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM29,073$2,373,000thousands by filing date
AFLAC INC COM001055102Stock40,397$2,353,000thousands by filing date
KELLY SVCS INC488152208CL A149,353$2,340,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock28,269$2,338,000thousands by filing date
HALLIBURTON CO COM406216101Stock35,964$2,320,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A67,127$2,302,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM117,670$2,283,000thousands by filing date
TIME WARNER INC887317303COM NEW30,224$2,273,000thousands by filing date
NIKE,Inc. Class B654106103COM25,180$2,246,000thousands by filing date
McDonalds Corporation580135101COM23,624$2,240,000thousands by filing date
PG&E CORP COM69331C108Stock49,394$2,225,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock58,004$2,224,000thousands by filing date
ANDERSONS INC COM034164103Stock35,245$2,216,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock46,399$2,215,000thousands by filing date
Lowes Companies Inc42222G108LOW47,465$2,189,000thousands by filing date
OFFICE DEPOT INC676220106COM423,945$2,179,000thousands by filing date
UNITED STATIONERS INC913004107COM57,977$2,178,000thousands by filing date
CST BRANDS INC12646R105COM59,741$2,148,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM141,424$2,133,000thousands by filing date
FIRSTENERGY CORP337932107COM63,109$2,119,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM93,496$2,116,000thousands by filing date
USBANCORPDEL902973304COM NEW50,254$2,102,000thousands by filing date
ABM INDS INC000957100COM81,732$2,100,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock56,217$2,094,000thousands by filing date
MACYS INC COM55616P104Stock35,902$2,089,000thousands by filing date
TJX Companies Inc872540109COM34,877$2,064,000thousands by filing date
EXELON CORP COM30161N101Stock60,130$2,050,000thousands by filing date
AK STEEL HOLDING CORP001547108COM255,632$2,048,000thousands by filing date
Qualcomm Incorporated747525103COM26,476$1,980,000thousands by filing date
ACE LTDH0023R105SHS18,733$1,965,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD181,368$1,928,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM19,870$1,911,000thousands by filing date
Progressive Corporation743315103COM74,826$1,892,000thousands by filing date
PENNEY J C INC708160106COM188,321$1,891,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock14,223$1,874,000thousands by filing date
EMERSON ELEC CO COM291011104Stock29,732$1,861,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM32,628$1,849,000thousands by filing date
LITHIA MTRS INC COM536797103Stock24,310$1,840,000thousands by filing date
E M C CORP MASS268648102COM62,517$1,829,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM29,981$1,809,000thousands by filing date
NEW JERSEY RES CORP646025106COM35,754$1,806,000thousands by filing date
RAYTHEON CO755111507COM NEW17,498$1,778,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM107,984$1,777,000thousands by filing date
FLUOR CORP343412102COM26,470$1,768,000thousands by filing date
Union Pacific Corporation907818108COM16,286$1,766,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock22,817$1,764,000thousands by filing date
BAKER HUGHES INC057224107COM26,931$1,752,000thousands by filing date
ALCOA INC013817101COM108,581$1,747,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock21,751$1,743,000thousands by filing date
AGCO CORP001084102COM38,345$1,743,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW31,327$1,715,000thousands by filing date
URS CORP NEW903236107COM29,716$1,712,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM22,189$1,689,000thousands by filing date
SCHEIN HENRY INC806407102COM14,463$1,685,000thousands by filing date
BRINKS CO109696104COM69,820$1,678,000thousands by filing date
V F CORP COM918204108Stock25,337$1,673,000thousands by filing date
Eaton Corp. PlcG29183103COM26,345$1,669,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock15,502$1,668,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock51,034$1,666,000thousands by filing date
Gilead Sciences,Inc.375558103COM15,482$1,648,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock19,193$1,643,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK48,554$1,640,000thousands by filing date
Abbott Laboratories002824100COM39,273$1,633,000thousands by filing date
Eli Lilly and Company532457108COM25,116$1,629,000thousands by filing date
TIME WARNER CABLE INC88732J207COM11,311$1,623,000thousands by filing date
CACI INTL INC CL A127190304Stock22,612$1,612,000thousands by filing date
HUB GROUP INC443320106CL A39,232$1,590,000thousands by filing date
RELIANCE INC759509102COM23,129$1,582,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM33,218$1,581,000thousands by filing date
XEROX CORP984121103COM119,331$1,579,000thousands by filing date
Amgen Inc.031162100COM10,799$1,517,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM50,016$1,507,000thousands by filing date
KOHLS CORP500255104COM24,519$1,496,000thousands by filing date
ACCENDRA HEALTH INC690732102COM45,557$1,492,000thousands by filing date
LOEWS CORP COM540424108Stock35,801$1,491,000thousands by filing date
NUCOR CORP COM670346105Stock27,331$1,484,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock38,143$1,477,000thousands by filing date
Danaher Corporation235851102COM19,399$1,474,000thousands by filing date
AbbVie,Inc.00287Y109COM25,220$1,457,000thousands by filing date
EBAY INC. COM278642103Stock25,626$1,451,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock38,912$1,449,000thousands by filing date
PPL CORP COM69351T106Stock42,812$1,406,000thousands by filing date
GENERAL MILLS INC COM370334104Stock27,787$1,402,000thousands by filing date
Chubb Corporation171232101Equity15,386$1,401,000thousands by filing date
WESTERN DIGITAL CORP958102105COM14,390$1,400,000thousands by filing date
CONAGRA FOODS INC205887102COM42,227$1,395,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM24,650$1,390,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM60,388$1,388,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock9,521$1,387,000thousands by filing date
GREEN PLAINS INC393222104COM36,953$1,382,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW103,773$1,375,000thousands by filing date
AUTONATION INC COM05329W102Stock27,311$1,374,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM10,480$1,366,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock20,869$1,361,000thousands by filing date
CUMMINS INC COM231021106Stock10,290$1,358,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM60,019$1,356,000thousands by filing date
UGI CORP NEW COM902681105Stock39,543$1,348,000thousands by filing date
Micron Technology,Inc.595112103COM39,191$1,343,000thousands by filing date
SKYWEST INC COM830879102Stock171,068$1,331,000thousands by filing date
PACCAR INC COM693718108Stock23,360$1,329,000thousands by filing date
JARDEN CORP471109108COM21,513$1,293,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM28,941$1,282,000thousands by filing date
Bristol-Myers Squibb Company110122108COM24,868$1,273,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock24,368$1,272,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM24,170$1,265,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock68,967$1,263,000thousands by filing date
BAXTER INTL INC071813109COM17,579$1,262,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock23,514$1,260,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock20,624$1,260,000thousands by filing date
AES CORP COM00130H105Stock88,363$1,253,000thousands by filing date
JABIL INC COM466313103Stock62,059$1,252,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock11,995$1,250,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM12,099$1,248,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM8,386$1,244,000thousands by filing date
BOYDGAMINGCORP103304101STOK121,584$1,235,000thousands by filing date
AECOM COM00766T100Stock36,598$1,235,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock30,679$1,232,000thousands by filing date
SANDERSON FARMS800013104COM13,994$1,231,000thousands by filing date
OLD REP INTL CORP COM680223104Stock86,073$1,229,000thousands by filing date
MEDTRONIC INC585055106COM19,835$1,229,000thousands by filing date
SCANSOURCE INC806037107COM35,436$1,226,000thousands by filing date
Starbucks Corporation855244109COM16,219$1,224,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK20,670$1,220,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO19,851$1,218,000thousands by filing date
AON PLCG0408V102SHS CL A13,879$1,217,000thousands by filing date
HESS CORP42809H107COM12,860$1,213,000thousands by filing date
NextEra Energy,Inc.65339F101COM12,886$1,210,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM11,910$1,208,000thousands by filing date
TEREX CORP NEW COM880779103Stock37,998$1,207,000thousands by filing date
GAP INC COM364760108Stock28,930$1,206,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock52,750$1,193,000thousands by filing date
MOOG INC CL A615394202Stock17,423$1,192,000thousands by filing date
MONSANTO CO NEW61166W101COM10,594$1,192,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock23,068$1,187,000thousands by filing date
EOG RES INC COM26875P101Stock11,896$1,178,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock52,996$1,177,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock9,531$1,176,000thousands by filing date
PPG INDS INC COM693506107Stock5,959$1,172,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM46,494$1,165,000thousands by filing date
ARCBEST CORP COM03937C105Stock31,189$1,163,000thousands by filing date
BERKLEY W R CORP COM084423102Stock24,173$1,155,000thousands by filing date
FOOT LOCKER INC344849104COM20,751$1,155,000thousands by filing date
OSHKOSH CORP COM688239201Stock26,093$1,152,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock14,292$1,151,000thousands by filing date
GENESCO INC371532102COM15,382$1,150,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock33,434$1,148,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM9,403$1,144,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock16,568$1,141,000thousands by filing date
Ashland044209104Common10,961$1,141,000thousands by filing date
GENUINE PARTS CO COM372460105Stock12,930$1,134,000thousands by filing date
APACHE CORP037411105COM12,050$1,131,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock47,017$1,129,000thousands by filing date
KELLANOVA487836108COM18,205$1,121,000thousands by filing date
Waste Management, Inc.94106L109COM23,208$1,103,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM40,456$1,098,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock16,598$1,094,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM17,778$1,087,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,305$1,085,000thousands by filing date
KBR INC COM48242W106Stock57,301$1,079,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock62,986$1,075,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock23,513$1,073,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock15,735$1,073,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,696$1,072,000thousands by filing date
ECOLAB INC COM278865100Stock9,335$1,072,000thousands by filing date
CBS CORP NEW124857202CL B20,040$1,072,000thousands by filing date
MENS WEARHOUSE INC587118100COM22,704$1,072,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM25,065$1,071,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS12,207$1,066,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock17,333$1,065,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR24,223$1,065,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock17,871$1,061,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS18,490$1,059,000thousands by filing date
LEUCADIA NATL CORP527288104COM44,380$1,058,000thousands by filing date
OMNICARE INC681904108COM16,994$1,058,000thousands by filing date
YUM BRANDS INC COM988498101Stock14,633$1,053,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM31,337$1,047,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR8,145$1,047,000thousands by filing date
ONEOK INC NEW682680103COM15,918$1,043,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock34,216$1,043,000thousands by filing date
STATE STR CORP COM857477103Stock14,082$1,037,000thousands by filing date
VIACOM INC92553P201CL B13,472$1,037,000thousands by filing date
ALLIANCE ONE INTL018772103COMMON STOCK524,768$1,034,000thousands by filing date
PEABODY ENERGY CORP704549104COM83,336$1,032,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM485,612$1,029,000thousands by filing date
WHOLE FOODS MKT INC966837106COM26,957$1,027,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock10,915$1,026,000thousands by filing date
INSPERITY INC45778Q107COM37,438$1,024,000thousands by filing date
NEWMONT CORP651639106COM44,379$1,023,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock14,767$1,020,000thousands by filing date
PAREXEL INTL CORP699462107COM16,042$1,012,000thousands by filing date
UNUM GROUP COM91529Y106Stock29,247$1,006,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock14,319$1,001,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock13,514$1,001,000thousands by filing date
OUTERWALL INC690070107COM17,819$1,000,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8,749$999,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock15,041$998,000thousands by filing date
SCHULMAN (A.) INC808194104COM27,587$998,000thousands by filing date
BB & T CORP054937107COM26,653$992,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock18,878$991,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM20,776$991,000thousands by filing date
MUELLER INDS INC COM624756102Stock34,576$987,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM15,204$986,000thousands by filing date
ENERSYS COM29275Y102Stock16,731$981,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock22,341$980,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM8,238$980,000thousands by filing date
TEXTRON INC COM883203101Stock27,090$975,000thousands by filing date
STIFEL FINL CORP860630102COM20,799$975,000thousands by filing date
INGREDION INC COM457187102Stock12,842$973,000thousands by filing date
ASSURANT INC COM04621X108Stock15,134$973,000thousands by filing date
LKQ CORP COM501889208Stock36,549$972,000thousands by filing date
PLEXUS CORP COM729132100Stock26,270$970,000thousands by filing date
POOL CORP COM73278L105Stock17,942$967,000thousands by filing date
Texas Instruments Incorporated882508104COM20,251$966,000thousands by filing date
EDISON INTL COM281020107Stock17,269$966,000thousands by filing date
DISCOVER FINL SVCS254709108COM15,000$966,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS17,102$964,000thousands by filing date
META PLATFORMS INC CL A30303M102COM12,180$963,000thousands by filing date
MARATHON OIL CORP565849106COM25,602$962,000thousands by filing date
TORO CO891092108COM16,232$961,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM34,282$959,000thousands by filing date
NORDSTROM INC655664100COM14,016$958,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS72,892$955,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS17,213$952,000thousands by filing date
CSX Corporation126408103COM29,664$951,000thousands by filing date
Visa Inc92826C839COM4,456$951,000thousands by filing date
TRINITY INDS INC896522109COM20,331$950,000thousands by filing date
DAVITA INC COM23918K108Stock12,967$948,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock21,648$943,000thousands by filing date
RYLAND GROUP INC783764103COM28,336$942,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR7,978$938,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock5,761$933,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK282,168$928,000thousands by filing date
PRAXAIR INC74005P104COM7,169$925,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM123,030$921,000thousands by filing date
BED BATH & BEYOND INC075896100COM13,925$917,000thousands by filing date
JETBLUE AWYS CORP477143101COM86,127$915,000thousands by filing date
Automatic Data Processing,Inc.053015103COM10,994$913,000thousands by filing date
SKECHERS U S A INC830566105CL A17,122$913,000thousands by filing date
HANESBRANDS INC410345102COM8,481$911,000thousands by filing date
CON-WAY INC205944101COM19,100$907,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock15,610$904,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock7,136$902,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM18,448$901,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM263,201$898,000thousands by filing date
DTE ENERGY CO COM233331107Stock11,770$895,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,991$892,000thousands by filing date
PINNACLE ENTMT INC723456109COM35,525$891,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK97,822$872,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock17,908$870,000thousands by filing date
XCELENERGY INC98389B100COM28,585$869,000thousands by filing date
TETRA TECH INC NEW88162G103COM34,679$866,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM39,025$864,000thousands by filing date
FULLER H B CO COM359694106Stock21,668$860,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,054$859,000thousands by filing date
FRED S INC CLASS A356108100COM61,062$855,000thousands by filing date
STEPAN CO858586100COM19,188$852,000thousands by filing date
L BRANDS INC501797104COM12,716$852,000thousands by filing date
ARRIS GROUP INC04270V106COM30,044$852,000thousands by filing date
DOMTAR CORP257559203COM NEW24,089$846,000thousands by filing date
BIG LOTS INC089302103COM19,646$846,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,854$844,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A31,325$844,000thousands by filing date
REGIS CORP758932107COM52,779$842,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock9,470$841,000thousands by filing date
CASH AMER INTL INC14754D100COM19,179$840,000thousands by filing date
SEMPRA COM816851109Stock7,954$838,000thousands by filing date
AAR CORP000361105COM34,670$837,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock13,618$836,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK70,740$836,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock13,055$833,000thousands by filing date
AMEREN CORP COM023608102Stock21,639$829,000thousands by filing date
SUNTRUST BANKS INC867914103COM21,769$828,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT25,930$826,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock15,079$823,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS12,755$822,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS18,382$819,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock12,868$816,000thousands by filing date
CARMAX INC COM143130102Stock17,543$815,000thousands by filing date
GRIFFON CORP398433102COM71,525$815,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM13,547$814,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM48,463$813,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock10,863$812,000thousands by filing date
SONOCO PRODS CO835495102COM20,557$808,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM74,880$807,000thousands by filing date
ACTAVIS PLCG0083B108SHS3,332$804,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A10,479$798,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM6,120$797,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM29,995$796,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B10,058$796,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock26,722$795,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock22,319$792,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock17,858$790,000thousands by filing date
ROSS STORES INC COM778296103Stock10,459$790,000thousands by filing date
FAMILY DLR STORES INC307000109COM10,205$788,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM6,168$787,000thousands by filing date
DYCOM INDS INC COM267475101Stock25,575$785,000thousands by filing date
BALL CORP058498106COM12,405$785,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock14,531$779,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock16,311$778,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock24,050$777,000thousands by filing date
JACK IN THE BOX INC466367109COM11,379$776,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM26,418$775,000thousands by filing date
CENTURY ALUM CO156431108COM29,788$774,000thousands by filing date
KAMAN CORP-CLASS A483548103COM19,647$772,000thousands by filing date
PARAGON OFFSHORE PLC XXXG6S01W108COM125,281$770,000thousands by filing date
COVIDIEN PLCG2554F113SHS8,886$769,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM42,659$769,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM11,521$765,000thousands by filing date
ASGN INC682159108COM28,483$765,000thousands by filing date
CHILDRENS PL INC NEW168905107COM15,988$762,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW31,765$761,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM28,054$761,000thousands by filing date
TRUEBLUE INC89785X101COM30,116$761,000thousands by filing date
GLATFELTER377316104COM34,668$761,000thousands by filing date
SNYDERS LANCE INC833551104COM28,707$761,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK44,394$760,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,017$759,000thousands by filing date
PHARMERICA CORP71714F104COM30,991$757,000thousands by filing date
DNOW INC67011P100COMMON STOCK24,779$754,000thousands by filing date
MDU RES GROUP INC552690109COM27,025$752,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock16,738$749,000thousands by filing date
SPX CORP784635104COMMON STOCK7,929$745,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM22,668$745,000thousands by filing date
GEO GROUP INC NEW36162J106COM19,404$742,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM6,002$740,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM10,606$736,000thousands by filing date
XL GROUP PLCG98290102SHS22,107$733,000thousands by filing date
SLM CORP COM78442P106Stock85,331$730,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW21,963$725,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK20,482$725,000thousands by filing date
VALARIS ORD920355104COM9,146$722,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock25,844$719,000thousands by filing date
QUIKSILVER INC74838C106COM417,884$719,000thousands by filing date
NVR INC COM62944T105Stock635$718,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG89,223$717,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock13,848$712,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8,752$708,000thousands by filing date
POLARIS INC COM731068102Stock4,721$707,000thousands by filing date
RPM INTL INC COM749685103Stock15,437$707,000thousands by filing date
HILLENBRAND INC431571108COM22,783$704,000thousands by filing date
AVISTA CORP COM05379B107Stock23,031$703,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock10,554$703,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock17,018$700,000thousands by filing date
GREIF INC397624107CL A15,974$700,000thousands by filing date
MERCURY GENL CORP NEW589400100COM14,328$699,000thousands by filing date
Stryker Corporation863667101COM8,638$698,000thousands by filing date
AUTOZONE INC COM053332102Stock1,370$698,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,945$698,000thousands by filing date
MAXIMUS INC577933104COM17,375$697,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM28,431$696,000thousands by filing date
AVON PRODS INC054303102COM55,043$694,000thousands by filing date
BRISTOW GROUP INC110394103COM10,328$694,000thousands by filing date
EXELIS INC30162A108COM41,928$693,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM9,997$692,000thousands by filing date
MATSON INC COM57686G105Stock27,523$689,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock21,459$686,000thousands by filing date
PAPA JOHNS INTL INC698813102COM17,101$684,000thousands by filing date
PEPCO HOLDINGS INC713291102COM25,574$684,000thousands by filing date
GENCORP INC368682100COM42,489$679,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK30,070$675,000thousands by filing date
POLYONE CORP73179P106COM18,980$675,000thousands by filing date
MasterCard, Inc57636Q104COM9,113$674,000thousands by filing date
SCANA CORP NEW80589M102COM13,506$670,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock17,119$668,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock18,286$665,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock5,827$664,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM101,840$663,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock7,389$660,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock32,953$660,000thousands by filing date
BIOGEN INC COM09062X103Stock1,992$659,000thousands by filing date
TIMKEN CO887389104COM15,532$658,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM7,904$655,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock14,618$654,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM14,101$654,000thousands by filing date
CUBIC CORP229669106COM13,951$653,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock14,334$650,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock39,524$646,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM19,224$645,000thousands by filing date
BOB EVANS FARMS096761101COM13,621$645,000thousands by filing date
B/E AEROSPACE INC073302101COM7,654$642,000thousands by filing date
CORNING INC219350105COM33,152$641,000thousands by filing date
CHEMED CORP NEW16359R103COM6,234$641,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,984$640,000thousands by filing date
MASCO CORP574599106COM26,747$640,000thousands by filing date
Applied Materials,Inc.038222105COM29,588$639,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,618$639,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM28,034$639,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM21,682$638,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-041498this filing2014-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-14-042062 base2014-11-14acceptance time not in the bulk data set