13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2012-09-30, filed 2015-02-13, with 831 holding rows worth $1,288,413,000.
- Accession
- 0001143565-15-000015
- Filer
- CIK 1143565
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, 831 entries on the cover page, a total value of $1,288,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,413,000 with VALUE read as thousands by filing date, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.
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 | 56,794 | $37,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 513,281 | $15,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,312 | $14,112,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 105,000 | $12,853,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 143,147 | $12,190,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 221,100 | $12,090,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198,910 | $11,423,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 178,450 | $10,161,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,570 | $9,974,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 278,146 | $9,604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,069 | $9,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 407,825 | $9,239,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 68,970 | $8,810,000 | thousands by filing date | |
| 38259p508 | COM | 11,634 | $8,778,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 185,152 | $8,437,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 238,920 | $8,326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 121,212 | $8,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 433,925 | $8,286,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 101,930 | $7,629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,710 | $7,417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 196,697 | $7,415,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 95,718 | $7,407,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 195,000 | $7,147,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,054 | $6,985,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75,500 | $6,944,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109,190 | $6,821,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114,400 | $6,754,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,150 | $6,708,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 142,300 | $6,611,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 197,969 | $6,590,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,046 | $6,570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 195,227 | $6,519,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 140,495 | $6,496,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 215,000 | $6,444,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 29,500 | $6,372,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,081 | $6,343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,413 | $6,272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,226 | $6,143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,545 | $5,987,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 122,986 | $5,949,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,399 | $5,648,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,732 | $5,623,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 160,850 | $5,517,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 242,478 | $5,507,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,481 | $5,479,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,700 | $5,322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,658 | $5,289,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 92,000 | $5,286,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,610 | $5,285,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 327,854 | $5,187,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 74,450 | $5,168,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 275,000 | $5,148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,488 | $5,073,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 249,100 | $5,049,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 66,044 | $4,993,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,131 | $4,859,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 93,750 | $4,802,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,012 | $4,702,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 184,900 | $4,702,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,160 | $4,687,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,100 | $4,675,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 170,930 | $4,547,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 109,800 | $4,528,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,425 | $4,519,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,750 | $4,487,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 307,000 | $4,475,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 64,117 | $4,447,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 106,318 | $4,438,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 243,250 | $4,425,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 136,534 | $4,380,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,446 | $4,366,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 89,020 | $4,363,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 120,000 | $4,321,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 181,491 | $4,321,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,900 | $4,311,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,000 | $4,306,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 182,170 | $4,290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,789 | $4,286,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 180,370 | $4,246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,230 | $4,223,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 112,000 | $4,207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,387 | $4,195,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 154,640 | $4,166,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,250 | $4,104,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 155,900 | $4,102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,000 | $4,100,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,350 | $4,077,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 440,000 | $4,035,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 83,406 | $3,954,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,100 | $3,911,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 158,193 | $3,907,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 62,000 | $3,901,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,532 | $3,871,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,156 | $3,766,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,550 | $3,759,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 75,949 | $3,710,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56,760 | $3,666,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 78,000 | $3,640,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 148,491 | $3,619,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 104,365 | $3,608,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 80,880 | $3,598,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,991 | $3,596,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95,000 | $3,594,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,350 | $3,584,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,780 | $3,578,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 78,250 | $3,570,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 108,000 | $3,539,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,800 | $3,533,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88,780 | $3,459,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,570 | $3,432,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,489 | $3,416,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95,250 | $3,412,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 163,400 | $3,381,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,169 | $3,371,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 107,600 | $3,335,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95,187 | $3,334,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 90,092 | $3,283,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 63,495 | $3,260,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,453 | $3,231,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 239,791 | $3,208,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 79,320 | $3,205,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 48,394 | $3,198,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,794 | $3,195,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 167,948 | $3,169,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,900 | $3,165,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 153,230 | $3,160,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 92,920 | $3,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,535 | $3,069,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 68,670 | $3,051,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 75,383 | $3,036,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54,840 | $3,030,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,097 | $3,023,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90,411 | $2,998,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 101,224 | $2,993,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,610 | $2,972,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 193,000 | $2,972,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 70,000 | $2,908,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,500 | $2,870,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,200 | $2,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,309 | $2,861,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105,800 | $2,861,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 124,500 | $2,855,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,250 | $2,845,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 51,508 | $2,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,045 | $2,809,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,289 | $2,793,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,163 | $2,757,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 93,000 | $2,738,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,934 | $2,726,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,200 | $2,707,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 105,100 | $2,691,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 73,910 | $2,678,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65,700 | $2,656,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,750 | $2,648,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,850 | $2,647,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,100 | $2,643,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,032 | $2,636,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 126,940 | $2,634,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67,995 | $2,632,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 42,500 | $2,604,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 70,128 | $2,600,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79,540 | $2,595,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 256,300 | $2,586,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,690 | $2,573,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65,800 | $2,570,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,000 | $2,560,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,832 | $2,556,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,835 | $2,550,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 52,500 | $2,531,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,954 | $2,525,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,699 | $2,493,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,035 | $2,491,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,500 | $2,484,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,549 | $2,478,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 120,000 | $2,464,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 41,020 | $2,458,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 52,500 | $2,449,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,900 | $2,447,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 60,000 | $2,439,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 101,800 | $2,421,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 54,200 | $2,414,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,700 | $2,413,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,900 | $2,410,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,100 | $2,407,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 64,680 | $2,404,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 226,600 | $2,402,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 87,515 | $2,387,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 92,442 | $2,382,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 115,900 | $2,376,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 54,670 | $2,374,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,400 | $2,358,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 69,900 | $2,340,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,100 | $2,336,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,805 | $2,327,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,168 | $2,327,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32,300 | $2,325,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,000 | $2,322,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,724 | $2,317,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 55,000 | $2,316,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,600 | $2,314,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,100 | $2,308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,196 | $2,302,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,240 | $2,296,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 60,200 | $2,293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,453 | $2,284,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 53,290 | $2,269,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 144,300 | $2,268,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 308,875 | $2,267,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,209 | $2,266,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 124,000 | $2,259,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 118,000 | $2,250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,502 | $2,249,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 152,900 | $2,248,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 21,720 | $2,247,000 | thousands by filing date | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 37,600 | $2,241,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,600 | $2,228,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46,800 | $2,222,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75,584 | $2,219,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,317 | $2,217,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,800 | $2,208,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 122,900 | $2,181,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 87,400 | $2,161,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91,900 | $2,155,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,600 | $2,107,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 39,000 | $2,099,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 121,935 | $2,097,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,730 | $2,092,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,300 | $2,089,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 72,100 | $2,081,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 98,500 | $2,074,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,943 | $2,069,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 99,700 | $2,067,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,200 | $2,064,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,091 | $2,058,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,460 | $2,056,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,490 | $2,055,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,200 | $2,052,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,500 | $2,025,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,486 | $2,022,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 29,115 | $2,008,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 174,100 | $2,006,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,823 | $1,990,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,800 | $1,975,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 44,500 | $1,962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,528 | $1,948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,314 | $1,946,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,250 | $1,942,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 65,900 | $1,938,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,800 | $1,934,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45,300 | $1,933,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 60,000 | $1,924,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,700 | $1,904,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 48,463 | $1,896,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,881 | $1,888,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,525 | $1,871,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 99,099 | $1,859,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,006 | $1,855,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,500 | $1,830,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,800 | $1,826,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,272 | $1,822,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 67,978 | $1,809,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248108 | COM | 91,210 | $1,792,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,000 | $1,787,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,032 | $1,786,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 105,000 | $1,786,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76,130 | $1,781,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 30,700 | $1,773,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 39,200 | $1,768,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 55,000 | $1,761,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,435 | $1,759,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 108,180 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,500 | $1,747,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163,500 | $1,709,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,340 | $1,707,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,840 | $1,698,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 84,492 | $1,688,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,575 | $1,674,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,650 | $1,670,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37,000 | $1,642,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 39,396 | $1,629,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 41,920 | $1,628,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 47,160 | $1,627,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,565 | $1,625,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,000 | $1,619,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,468 | $1,577,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,000 | $1,574,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,600 | $1,567,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 63,652 | $1,560,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,010 | $1,545,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 54,800 | $1,540,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,400 | $1,535,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,800 | $1,529,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,707 | $1,528,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 24,300 | $1,517,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 37,700 | $1,517,000 | thousands by filing date | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 579,500 | $1,512,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,095 | $1,506,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,821 | $1,499,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,390 | $1,444,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,483 | $1,442,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 49,250 | $1,442,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,350 | $1,427,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 106,821 | $1,425,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,144 | $1,415,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,698 | $1,410,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 174,160 | $1,405,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 35,700 | $1,384,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,500 | $1,383,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,500 | $1,379,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 25,000 | $1,367,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,800 | $1,348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,711 | $1,344,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,984 | $1,335,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,700 | $1,333,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22,800 | $1,319,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19,730 | $1,318,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 111,100 | $1,310,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,000 | $1,286,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,923 | $1,264,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,600 | $1,256,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,300 | $1,251,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,270 | $1,240,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,871 | $1,214,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,005 | $1,211,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,045 | $1,209,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 48,500 | $1,196,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 27,190 | $1,172,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 29,960 | $1,172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,656 | $1,149,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,516 | $1,112,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,400 | $1,107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,512 | $1,106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,725 | $1,095,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 36,670 | $1,091,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 42,232 | $1,089,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,000 | $1,084,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,035 | $1,072,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,623 | $1,072,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,590 | $1,070,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,400 | $1,063,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,400 | $1,057,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,416 | $1,054,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 25,226 | $1,047,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,962 | $1,039,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,261 | $1,033,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 63,100 | $1,030,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,620 | $991,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,661 | $985,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,700 | $985,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,551 | $984,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 29,300 | $980,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 34,000 | $979,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 33,977 | $964,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,140 | $958,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,549 | $958,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,950 | $947,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,770 | $932,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,330 | $911,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $908,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,850 | $906,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 82,000 | $906,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,728 | $900,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,249 | $885,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,000 | $884,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,700 | $882,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,639 | $876,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 74,560 | $873,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,176 | $867,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 47,520 | $867,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,790 | $853,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 37,300 | $825,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,420 | $818,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,929 | $808,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 21,710 | $808,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,252 | $803,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 30,350 | $798,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,800 | $788,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,165 | $785,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80,600 | $783,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 21,940 | $781,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,200 | $778,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 45,494 | $776,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,080 | $747,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,456 | $731,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,500 | $728,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,566 | $721,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,200 | $715,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,277 | $704,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 58,210 | $701,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,000 | $697,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 21,460 | $692,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 8,016 | $679,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,000 | $674,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 10,600 | $663,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,000 | $655,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,460 | $652,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,153 | $651,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,007 | $650,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,453 | $649,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,590 | $649,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,000 | $649,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,351 | $649,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,100 | $645,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,900 | $643,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,300 | $637,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,000 | $636,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 63,100 | $635,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,300 | $632,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 54,700 | $629,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,992 | $628,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,519 | $619,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,080 | $619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,107 | $615,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,500 | $608,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,075 | $605,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,200 | $601,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,120 | $600,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,770 | $592,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,500 | $592,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,085 | $583,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,484 | $581,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,800 | $573,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,913 | $571,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,225 | $571,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,960 | $571,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,300 | $565,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 89,880 | $564,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | PGDX9A084 | OPTIONS | 10,500 | $564,000 | thousands by filing date | call |
| HJ HEINZ CO | 423074103 | COM | 10,000 | $560,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,668 | $559,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,432 | $557,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,588 | $556,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,243 | $550,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 43,238 | $548,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $545,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,090 | $544,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,797 | $543,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,060 | $540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,740 | $539,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 11,463 | $537,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,640 | $533,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 54,000 | $529,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,840 | $522,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,377 | $519,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,727 | $514,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 22,500 | $513,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,531 | $511,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,000 | $506,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,290 | $505,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,551 | $498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,099 | $496,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 20,000 | $496,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 50,000 | $494,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,220 | $493,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 37,400 | $490,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 21,976 | $490,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,299 | $487,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,430 | $487,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,515 | $487,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,212 | $484,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,750 | $484,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 780 | $483,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,587 | $481,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,914 | $478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,812 | $477,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,000 | $473,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,880 | $469,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 60,000 | $462,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,000 | $459,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 12,000 | $447,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,200 | $445,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,300 | $441,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,478 | $439,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 24,740 | $439,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 40,000 | $439,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,890 | $437,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,250 | $435,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 15,000 | $434,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,707 | $433,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,508 | $433,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 15,000 | $432,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,800 | $431,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,000 | $429,000 | thousands by filing date | |
| COPANO ENERGY L L C | 217202100 | COM UNITS | 13,000 | $429,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 26,000 | $428,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,110 | $426,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,251 | $424,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 42,993 | $424,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,306 | $422,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,288 | $414,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,000 | $413,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,526 | $412,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,000 | $404,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 60,000 | $404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $403,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,600 | $400,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,550 | $400,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,009 | $399,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,414 | $394,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 80,000 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143565-15-000015 | this filing | 2015-02-13 | acceptance time not in the bulk data set |