13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,755 holding rows worth $8,800,711,000.
- Accession
- 0001167711-13-000008
- Filer
- CIK 1167711
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,755 entries on the cover page, a total value of $8,800,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,800,711,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTempleton Investment Counsel, LLC 028-01074
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerAmerican Century Investment Management, Inc. 028-01091
- reports for this filerMassachusetts Financial Services Company 028-04968
- reports for this filerPacific Investment Management Company LLC 028-10952
- reports for this filerCredit Suisse Asset Management, LLC 028-03702
- reports for this filerThe Boston Company Asset Management, LLC 028-12592
- reports for this filerFayez Sarofim & Co. 028-10991
- reports for this filerWilliam Blair & Company, L.L.C. 028-04871
- reports for this filerWellington Management Company, LLP 028-04557
- included managerThe Northwestern Mutual Life Insurance Company 028-00229
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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 5,992,198 | $240,347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,358,575 | $214,244,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,258,656 | $132,855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 731,434 | $122,888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 215,908 | $102,934,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,103,527 | $94,947,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 677,268 | $82,288,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,011,703 | $80,430,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 677,588 | $76,920,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 869,368 | $75,366,000 | thousands by filing date | |
| 38259p508 | COM | 82,531 | $72,290,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 373,040 | $69,080,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 773,760 | $67,000,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,668,147 | $63,189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 776,447 | $58,692,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 614,000 | $57,434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,670,324 | $56,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,241,248 | $53,543,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,797,608 | $51,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 937,564 | $48,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,427,929 | $47,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,040,480 | $46,768,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 972,335 | $46,293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 637,004 | $44,278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 964,660 | $43,554,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 646,320 | $43,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 756,750 | $42,946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,038,569 | $42,914,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 462,125 | $40,833,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 831,697 | $40,346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,282,345 | $40,291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 418,356 | $40,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 851,011 | $39,708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 341,333 | $38,745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,654,253 | $38,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119,152 | $37,252,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 296,678 | $36,604,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 592,540 | $36,459,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 303,089 | $36,434,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 340,505 | $35,539,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 624,088 | $35,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 462,640 | $35,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 472,666 | $34,958,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 273,752 | $34,928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 554,900 | $34,870,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 635,927 | $33,946,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 370,608 | $33,918,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 304,409 | $32,821,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 464,670 | $32,810,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 498,816 | $32,767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,379 | $31,876,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 319,780 | $31,866,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 763,934 | $30,764,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 162,791 | $29,732,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 386,621 | $29,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 187,956 | $29,197,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 860,155 | $28,815,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 127,016 | $28,748,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 246,019 | $28,391,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 590,277 | $28,103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,031,145 | $28,030,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 842,404 | $27,943,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 369,602 | $27,447,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 611,149 | $27,337,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 352,769 | $27,290,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 421,894 | $27,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 416,003 | $26,828,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 452,143 | $26,477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 236,359 | $26,458,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 349,102 | $26,298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 560,416 | $25,936,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 22,390 | $25,553,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 739,134 | $25,485,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,177,932 | $25,337,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 352,204 | $25,334,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 844,843 | $25,100,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 410,623 | $24,576,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 158,957 | $24,468,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 529,089 | $24,349,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,147 | $24,232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 495,930 | $23,879,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 453,582 | $23,786,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 408,523 | $23,768,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 455,746 | $23,767,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 642,591 | $23,673,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 332,813 | $23,616,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 306,036 | $23,556,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 218,486 | $23,170,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,222,963 | $23,090,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 309,624 | $22,856,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 623,236 | $22,661,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 261,403 | $22,159,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175,950 | $22,142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 91,598 | $22,053,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 298,086 | $21,739,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 292,395 | $21,675,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 521,032 | $21,623,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 360,636 | $21,415,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 538,405 | $21,310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 641,778 | $21,301,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 485,690 | $21,152,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 352,839 | $21,117,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 288,811 | $20,979,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600,485 | $20,945,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 282,526 | $20,924,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 609,120 | $20,923,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 215,891 | $20,566,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 266,178 | $20,514,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 320,209 | $20,487,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 404,678 | $20,456,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 797,930 | $20,395,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 25,250,000 | $20,263,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 525,500 | $20,132,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 299,151 | $20,022,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,804 | $20,021,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 288,234 | $19,980,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 87,010 | $19,772,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 184,187 | $19,509,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 329,544 | $19,331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 167,196 | $19,248,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 707,992 | $19,080,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 325,479 | $19,041,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 460,415 | $18,988,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 301,247 | $18,614,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 763,107 | $18,582,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 133,875 | $18,568,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,975 | $18,532,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 252,111 | $18,427,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 279,800 | $18,405,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,782,175 | $18,339,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 445,919 | $18,260,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 329,099 | $18,239,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 700,042 | $18,208,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 236,996 | $17,986,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 231,083 | $17,881,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 214,186 | $17,857,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 246,400 | $17,797,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 381,371 | $17,783,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 402,427 | $17,731,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 212,047 | $17,723,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 347,004 | $17,659,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 324,136 | $17,439,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 378,067 | $17,414,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 149,328 | $17,358,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 207,270 | $17,212,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 365,659 | $17,135,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 128,064 | $17,016,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 208,716 | $16,981,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 324,462 | $16,843,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 253,789 | $16,829,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 141,633 | $16,452,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 502,986 | $16,417,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 315,638 | $16,394,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 148,464 | $16,197,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,385 | $16,183,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 141,455 | $16,141,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 267,012 | $16,021,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 451,563 | $15,832,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 404,430 | $15,761,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 306,449 | $15,424,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,903 | $15,384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 130,481 | $15,332,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,139,835 | $15,148,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 290,387 | $15,013,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182,506 | $14,987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 294,600 | $14,801,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203,772 | $14,763,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 290,859 | $14,703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 121,795 | $14,544,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,513 | $14,529,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 550,000 | $14,256,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,063 | $14,089,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,115 | $13,979,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 247,700 | $13,978,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 202,743 | $13,957,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 464,270 | $13,835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,261 | $13,768,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 173,190 | $13,760,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,024 | $13,729,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 174,752 | $13,650,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174,400 | $13,638,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 544,020 | $13,622,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 113,350 | $13,590,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 278,846 | $13,560,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 225,954 | $13,399,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 330,089 | $13,273,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 277,062 | $13,036,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177,839 | $12,872,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,925 | $12,848,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 176,934 | $12,778,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 120,303 | $12,777,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 347,977 | $12,729,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 51,330 | $12,630,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,660 | $12,603,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 69,422 | $12,595,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 862,351 | $12,582,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 743,553 | $12,544,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 202,202 | $12,535,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 538,000 | $12,535,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 288,132 | $12,491,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 270,200 | $12,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,712 | $12,400,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,204 | $12,306,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 220,219 | $12,286,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 207,300 | $12,110,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 484,000 | $12,032,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 185,594 | $12,008,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 222,295 | $11,853,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 240,000 | $11,594,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 230,332 | $11,574,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 174,446 | $11,480,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 162,692 | $11,372,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,613 | $11,320,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 278,298 | $11,213,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 551,760 | $10,958,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,879 | $10,913,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 451,102 | $10,813,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 192,930 | $10,708,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,162 | $10,688,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 226,513 | $10,671,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 261,547 | $10,629,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,033 | $10,593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,094 | $10,575,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 208,069 | $10,516,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 164,772 | $10,451,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 210,073 | $10,394,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 310,747 | $10,367,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 335,984 | $10,278,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 319,157 | $10,197,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 178,100 | $10,155,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 189,212 | $10,076,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 450,000 | $9,936,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,946 | $9,923,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 210,049 | $9,862,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 120,695 | $9,805,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 149,227 | $9,801,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 198,268 | $9,761,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,700 | $9,677,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 153,911 | $9,509,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 276,350 | $9,459,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 234,365 | $9,440,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 161,500 | $9,367,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 293,277 | $9,332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 159,510 | $9,223,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 121,320 | $9,041,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91,300 | $8,963,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 133,266 | $8,900,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 532,720 | $8,875,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 94,889 | $8,824,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 220,580 | $8,789,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 228,548 | $8,776,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115,150 | $8,731,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,611 | $8,688,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 343,787 | $8,639,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 148,507 | $8,602,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 76,597 | $8,548,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 106,800 | $8,224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,376 | $8,033,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,647 | $7,894,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 7,545,000 | $7,691,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 135,351 | $7,632,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 363,369 | $7,623,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,490 | $7,595,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 119,430 | $7,590,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 115,354 | $7,566,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 331,740 | $7,461,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 200,000 | $7,438,000 | thousands by filing date | |
| IJH | 464287507 | COM | 59,800 | $7,424,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 82,910 | $7,401,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,294 | $7,371,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 325,000 | $7,358,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,965 | $7,227,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,227 | $7,217,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 209,700 | $7,119,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 125,187 | $6,940,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,611 | $6,898,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 73,444 | $6,871,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,901 | $6,855,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,268 | $6,827,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,420 | $6,823,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,095 | $6,809,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 164,812 | $6,787,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 83,750 | $6,739,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 145,730 | $6,711,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 179,700 | $6,665,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 90,843 | $6,634,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,854 | $6,609,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,420 | $6,597,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 90,000 | $6,566,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 292,231 | $6,558,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160,788 | $6,486,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,038 | $6,485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,679 | $6,464,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 87,747 | $6,449,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,534 | $6,431,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,207 | $6,429,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 96,110 | $6,428,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,545 | $6,424,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 161,160 | $6,306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,973 | $6,264,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 123,750 | $6,249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,003 | $6,247,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 77,230 | $6,243,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,300 | $6,208,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 113,790 | $6,197,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 170,484 | $6,172,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 123,894 | $6,135,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 69,397 | $6,093,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 65,920 | $6,066,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,763 | $6,034,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,510 | $6,033,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 100,214 | $6,026,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,996 | $5,949,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 179,396 | $5,949,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 99,180 | $5,926,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72,590 | $5,908,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 98,607 | $5,887,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 106,714 | $5,886,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,359 | $5,840,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,895 | $5,830,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,415 | $5,818,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 118,520 | $5,805,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 181,940 | $5,788,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 104,410 | $5,772,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,500 | $5,734,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 161,624 | $5,717,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 46,370 | $5,705,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 323,049 | $5,666,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200,300 | $5,654,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98,000 | $5,609,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 114,353 | $5,606,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50,361 | $5,601,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 84,817 | $5,577,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 240,000 | $5,549,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 125,732 | $5,527,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,303 | $5,470,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 110,460 | $5,427,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 71,850 | $5,407,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 161,189 | $5,403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,130 | $5,400,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 189,220 | $5,380,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,310 | $5,352,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,833 | $5,316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,038 | $5,268,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 97,496 | $5,248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,898 | $5,244,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 97,050 | $5,204,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,099 | $5,164,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 73,342 | $5,132,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 56,072 | $5,072,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,886 | $5,068,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 164,254 | $5,044,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 176,068 | $5,041,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 124,340 | $5,040,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,994 | $5,036,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 91,999 | $4,992,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 192,621 | $4,958,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 155,370 | $4,950,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,091 | $4,935,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67,647 | $4,925,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,854 | $4,914,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 73,285 | $4,911,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 97,265 | $4,886,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,460 | $4,869,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,360 | $4,860,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 154,791 | $4,817,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 191,634 | $4,816,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 91,416 | $4,804,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 161,777 | $4,795,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 193,142 | $4,780,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 87,193 | $4,755,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 105,848 | $4,740,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 56,567 | $4,730,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 25,580 | $4,698,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 300,960 | $4,686,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,026 | $4,661,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44,910 | $4,657,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,383 | $4,646,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 109,014 | $4,646,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 111,320 | $4,638,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,150 | $4,614,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 53,770 | $4,588,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 230,000 | $4,577,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 136,065 | $4,570,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 74,756 | $4,568,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 215,219 | $4,550,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 192,200 | $4,538,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,880 | $4,530,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 70,681 | $4,525,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 118,108 | $4,508,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130,310 | $4,502,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 132,806 | $4,482,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 106,910 | $4,475,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 112,324 | $4,462,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 61,859 | $4,444,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 163,128 | $4,442,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,753 | $4,437,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 68,921 | $4,434,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,323 | $4,386,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,604 | $4,383,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,295 | $4,382,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,520 | $4,370,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,968 | $4,357,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,770 | $4,347,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 65,400 | $4,345,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,780 | $4,310,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,280 | $4,299,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 91,310 | $4,292,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,600 | $4,291,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,336 | $4,286,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,582 | $4,272,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 47,471 | $4,264,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,064 | $4,259,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 127,120 | $4,239,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 60,124 | $4,229,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48,000 | $4,153,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 77,810 | $4,153,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,852 | $4,150,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,857 | $4,129,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60,717 | $4,125,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 83,655 | $4,107,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,717 | $4,081,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 197,645 | $4,081,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,375 | $4,073,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 75,760 | $4,064,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 89,855 | $4,061,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,289 | $4,024,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 80,700 | $4,012,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,070 | $3,999,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,267 | $3,959,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,818 | $3,959,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 173,250 | $3,957,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,984 | $3,948,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 494,520 | $3,941,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 118,076 | $3,897,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 73,670 | $3,891,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 198,245 | $3,870,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 128,100 | $3,869,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 90,500 | $3,851,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 48,070 | $3,840,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 65,507 | $3,824,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 125,991 | $3,823,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 277,074 | $3,815,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86,443 | $3,803,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,300 | $3,796,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,914 | $3,795,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,822 | $3,792,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,600 | $3,765,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,310 | $3,738,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 61,990 | $3,731,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,111 | $3,730,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,319 | $3,681,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,647 | $3,665,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,811 | $3,665,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 60,100 | $3,662,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,360 | $3,637,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 68,640 | $3,629,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 119,338 | $3,625,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,671 | $3,617,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 105,200 | $3,602,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113,949 | $3,576,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 160,200 | $3,572,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168,477 | $3,565,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114,240 | $3,551,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 94,560 | $3,551,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,435 | $3,547,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 94,068 | $3,539,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 34,870 | $3,531,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117,123 | $3,528,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119,372 | $3,527,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 59,987 | $3,519,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 58,902 | $3,505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,612 | $3,504,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,183 | $3,494,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 5,050,000 | $3,485,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,510 | $3,477,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67,405 | $3,471,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 173,572 | $3,463,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 46,143 | $3,453,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 60,278 | $3,439,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 83,928 | $3,434,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400,880 | $3,432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 195,652 | $3,418,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,850 | $3,401,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 54,038 | $3,371,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,382 | $3,363,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,437 | $3,345,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,440 | $3,345,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 78,900 | $3,315,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,380 | $3,314,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 101,767 | $3,299,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,333 | $3,293,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,460 | $3,256,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,560 | $3,248,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,900 | $3,217,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 171,851 | $3,207,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 58,700 | $3,207,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,260 | $3,194,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,290 | $3,174,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,210 | $3,153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-13-000008 | this filing | 2013-11-14 | acceptance time not in the bulk data set |