13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,927 holding rows worth $12,787,201,000.
- Accession
- 0001167711-14-000010
- Filer
- CIK 1167711
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,927 entries on the cover page, a total value of $12,787,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,787,201,000 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 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 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
- 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
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,605,264 | $513,289,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,577,167 | $314,907,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,290,872 | $304,102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,853,015 | $186,691,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,330,178 | $125,317,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,746,806 | $112,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,313,812 | $107,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,136,134 | $106,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 957,085 | $102,016,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 823,147 | $98,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,009,115 | $93,939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,429,960 | $84,768,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 138,666 | $80,060,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,291,655 | $77,809,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,522,763 | $76,123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 770,806 | $74,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 675,878 | $71,947,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,343,361 | $69,293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,332,245 | $69,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,587,581 | $67,726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,602,322 | $66,671,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,668,928 | $61,667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,123,778 | $59,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,676,827 | $59,091,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 568,670 | $57,828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 681,930 | $57,105,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 277,735 | $55,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,565,479 | $54,510,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 573,200 | $53,376,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 470,198 | $52,902,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 218,457 | $51,748,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 369,396 | $51,028,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 537,302 | $50,925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 967,162 | $50,118,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,155,995 | $48,355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 629,213 | $48,147,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,046,470 | $47,627,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 595,496 | $47,396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,874,449 | $47,180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 246,166 | $46,730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 531,604 | $46,537,000 | thousands by filing date | |
| 38259p508 | COM | 78,101 | $45,955,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 576,074 | $45,533,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 530,040 | $45,361,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 424,735 | $44,852,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 529,661 | $44,174,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,272,266 | $43,594,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,549,534 | $43,470,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 671,506 | $43,319,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 608,977 | $42,567,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 736,852 | $42,391,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,444,282 | $42,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 725,289 | $41,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129,065 | $41,616,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 769,806 | $41,354,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120,686 | $39,924,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 422,741 | $38,782,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 510,034 | $38,135,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 628,925 | $38,056,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 293,251 | $37,829,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 344,010 | $37,298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 173,491 | $37,018,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,915 | $36,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 291,534 | $36,535,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 356,207 | $36,198,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 173,014 | $35,895,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 399,075 | $35,530,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 910,289 | $35,255,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 481,831 | $34,576,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 290,357 | $33,844,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 220,747 | $33,192,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 630,939 | $33,023,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 253,110 | $32,826,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 99,496 | $32,667,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 636,236 | $32,512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 435,537 | $32,195,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 326,776 | $31,442,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 420,142 | $31,401,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 467,181 | $31,100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 358,337 | $30,907,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 570,080 | $30,642,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 234,582 | $30,526,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 464,398 | $30,288,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 401,303 | $30,066,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 495,064 | $30,040,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 506,720 | $30,033,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 486,839 | $29,863,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 739,760 | $29,716,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 403,974 | $29,680,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 775,312 | $29,679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 312,599 | $29,638,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 418,967 | $29,395,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 315,000 | $29,383,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 573,462 | $29,350,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 470,441 | $29,144,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 839,757 | $28,795,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 623,041 | $28,623,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 141,187 | $28,288,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 461,236 | $28,186,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 626,479 | $28,047,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,136 | $27,529,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 443,820 | $27,237,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 395,757 | $27,046,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 434,053 | $27,024,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 566,895 | $26,973,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 379,818 | $26,830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 349,364 | $26,716,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 772,507 | $26,706,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 269,329 | $26,669,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 862,622 | $26,655,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 240,086 | $26,626,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 277,138 | $25,948,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 274,567 | $25,774,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 170,355 | $25,517,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 453,973 | $25,491,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 578,796 | $25,467,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 453,327 | $25,350,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 419,862 | $25,108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 518,163 | $24,711,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 432,807 | $24,410,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 338,175 | $24,271,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 155,020 | $24,220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 319,895 | $24,139,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180,587 | $23,794,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 633,780 | $23,583,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 179,421 | $23,540,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 375,524 | $23,500,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 261,460 | $23,322,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 574,874 | $23,236,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 299,602 | $23,234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 482,816 | $22,948,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 276,441 | $22,480,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 443,371 | $22,262,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 91,641 | $22,111,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 418,871 | $21,966,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 171,705 | $21,872,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 140,585 | $21,867,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 289,925 | $21,805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 523,234 | $21,761,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 576,918 | $21,686,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 103,685 | $21,545,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 224,304 | $21,506,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 176,532 | $21,454,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 477,809 | $21,454,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 320,811 | $21,427,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 464,276 | $21,380,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 191,612 | $21,202,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 234,955 | $21,181,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 149,349 | $21,160,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 310,403 | $21,117,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 213,572 | $21,116,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 261,646 | $21,070,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 239,089 | $20,956,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,608 | $20,753,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 343,812 | $20,343,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 231,529 | $20,298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 266,027 | $20,253,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,515,997 | $20,057,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 501,005 | $19,915,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 490,288 | $19,896,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 914,709 | $19,767,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 166,712 | $19,644,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 280,040 | $19,569,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,358 | $19,536,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 171,987 | $19,273,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 136,544 | $19,179,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,350,778 | $19,154,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193,649 | $19,034,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 553,501 | $18,952,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 168,204 | $18,891,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 261,056 | $18,838,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 192,014 | $18,808,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 737,698 | $18,619,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,311 | $18,490,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 307,652 | $17,921,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 191,461 | $17,911,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144,778 | $17,863,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 433,541 | $17,823,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 337,755 | $17,769,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 209,365 | $17,727,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,595 | $17,670,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 416,576 | $17,642,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 158,580 | $17,618,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 235,775 | $17,617,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 234,465 | $17,531,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,555,459 | $17,483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 228,954 | $17,396,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 277,192 | $17,374,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 465,414 | $17,174,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 385,112 | $17,076,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 216,939 | $17,008,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 416,524 | $16,973,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 215,862 | $16,945,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 684,721 | $16,755,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 341,827 | $16,750,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101,978 | $16,464,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 258,250 | $16,435,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184,376 | $16,382,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 213,149 | $16,344,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 402,848 | $16,186,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 294,034 | $16,119,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 854,902 | $16,115,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 358,289 | $15,969,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 161,015 | $15,945,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,144 | $15,856,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,370 | $15,814,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171,381 | $15,758,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 422,612 | $15,742,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 540,846 | $15,722,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,061,357 | $15,697,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 185,333 | $15,646,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 348,861 | $15,465,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 293,136 | $15,310,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,629 | $14,801,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271,396 | $14,661,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 189,936 | $14,614,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 190,000 | $14,596,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 267,199 | $14,592,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200,129 | $14,447,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 207,652 | $14,367,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,851 | $14,308,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 326,927 | $14,283,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 140,313 | $14,233,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 296,950 | $14,176,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 134,928 | $14,150,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 318,913 | $14,147,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 993,886 | $14,103,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 272,163 | $14,065,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 464,218 | $14,038,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,149 | $13,995,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 115,362 | $13,982,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 189,502 | $13,949,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 245,623 | $13,910,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 408,523 | $13,906,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 255,286 | $13,865,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 421,366 | $13,850,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 104,888 | $13,843,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 177,160 | $13,818,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,206 | $13,725,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 111,477 | $13,505,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 143,031 | $13,491,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,195 | $13,468,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 821,379 | $13,405,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 113,443 | $13,369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 190,666 | $13,347,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 189,862 | $13,309,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 348,003 | $13,235,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 105,434 | $13,220,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 546,343 | $13,200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 226,216 | $13,161,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 870,140 | $13,000,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 238,372 | $12,939,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 190,524 | $12,919,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200,000 | $12,798,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 420,098 | $12,771,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 179,710 | $12,673,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 362,275 | $12,520,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 318,881 | $12,443,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 75,190 | $12,325,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 191,171 | $12,310,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 128,472 | $12,245,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 157,448 | $11,914,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 290,311 | $11,897,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,904 | $11,863,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 289,750 | $11,746,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 267,555 | $11,649,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 283,786 | $11,604,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 522,838 | $11,581,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,914 | $11,457,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,702 | $11,429,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 164,405 | $11,308,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 103,923 | $11,235,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 326,430 | $11,226,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 282,466 | $11,217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 144,024 | $11,133,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233,235 | $11,107,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171,877 | $11,077,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,619 | $11,065,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 76,779 | $11,017,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 194,171 | $11,002,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 232,650 | $10,997,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 135,114 | $10,986,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 340,113 | $10,863,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 319,371 | $10,859,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 204,662 | $10,857,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340,417 | $10,846,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 305,524 | $10,837,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 316,129 | $10,777,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 256,427 | $10,749,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 722,094 | $10,665,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 173,425 | $10,584,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 640,000 | $10,579,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,359 | $10,490,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 89,131 | $10,467,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 160,951 | $10,438,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 187,965 | $10,393,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 416,867 | $10,351,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 91,810 | $10,291,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 112,273 | $10,226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,161 | $10,216,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,894 | $10,208,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 102,606 | $10,170,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 524,856 | $10,151,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 180,000 | $10,073,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,895 | $10,047,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 312,389 | $10,043,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 550,000 | $10,043,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 517,865 | $10,041,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 264,509 | $10,038,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 176,417 | $10,034,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 546,754 | $10,017,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 208,990 | $10,006,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,684 | $9,972,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 226,279 | $9,972,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 121,211 | $9,938,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,502 | $9,937,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 174,330 | $9,921,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,625 | $9,865,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 199,167 | $9,857,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400,897 | $9,842,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 241,726 | $9,841,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104,469 | $9,814,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 101,346 | $9,733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 222,381 | $9,707,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 205,123 | $9,698,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 260,000 | $9,695,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,813 | $9,683,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 226,484 | $9,678,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,140 | $9,581,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 161,702 | $9,565,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 309,363 | $9,420,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 223,174 | $9,407,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 139,889 | $9,289,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,603 | $9,199,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77,260 | $9,130,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 136,462 | $9,011,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 275,602 | $8,990,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 292,611 | $8,969,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 118,255 | $8,938,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 178,381 | $8,894,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 198,914 | $8,885,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,440 | $8,779,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 160,320 | $8,744,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 143,759 | $8,726,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 137,083 | $8,687,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 356,577 | $8,672,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 48,651 | $8,669,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 122,237 | $8,634,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 112,909 | $8,589,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,871 | $8,524,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 240,000 | $8,513,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 290,090 | $8,433,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 370,000 | $8,388,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 253,105 | $8,363,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,865 | $8,363,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 367,076 | $8,362,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 367,322 | $8,298,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 298,267 | $8,295,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,965 | $8,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 118,286 | $8,174,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 150,000 | $8,168,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 156,315 | $8,128,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,135 | $8,067,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 333,291 | $7,972,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,630 | $7,949,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,301 | $7,947,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64,330 | $7,931,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,940 | $7,913,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 264,215 | $7,771,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 164,373 | $7,763,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 107,597 | $7,681,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,806 | $7,659,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 170,819 | $7,646,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 223,987 | $7,642,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,665 | $7,612,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 46,276 | $7,530,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 203,809 | $7,521,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,882 | $7,485,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 166,085 | $7,480,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 145,907 | $7,421,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 160,000 | $7,250,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 187,270 | $7,090,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 81,935 | $7,089,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 110,471 | $7,072,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 198,896 | $7,053,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 92,600 | $7,028,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 175,000 | $7,028,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 261,633 | $7,025,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 58,691 | $7,021,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 277,102 | $7,005,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 59,480 | $7,001,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,969 | $6,999,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86,073 | $6,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,280 | $6,923,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 81,583 | $6,890,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 85,617 | $6,878,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,960 | $6,858,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 151,109 | $6,838,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 203,000 | $6,815,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 51,746 | $6,814,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 84,111 | $6,813,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,303 | $6,712,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,419 | $6,705,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 49,246 | $6,698,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 138,795 | $6,683,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,399 | $6,665,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 464,408 | $6,632,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,028 | $6,627,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 188,863 | $6,601,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 150,000 | $6,600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,367 | $6,589,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,231 | $6,587,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 146,605 | $6,545,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 90,360 | $6,528,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 108,944 | $6,476,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 187,500 | $6,413,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 155,000 | $6,406,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 277,496 | $6,380,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 534,866 | $6,360,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98,272 | $6,351,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 275,358 | $6,347,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250,000 | $6,330,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 180,965 | $6,301,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 239,577 | $6,284,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,197 | $6,266,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 174,500 | $6,265,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 175,825 | $6,256,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 73,411 | $6,253,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 115,797 | $6,244,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 149,330 | $6,243,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 175,890 | $6,242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,827 | $6,225,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 329,712 | $6,225,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 181,142 | $6,202,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 241,100 | $6,143,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181,887 | $6,142,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,608 | $6,122,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,834 | $6,114,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 177,538 | $6,100,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 67,171 | $6,092,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 132,627 | $6,072,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,570 | $6,063,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 87,449 | $6,051,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 95,830 | $6,046,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 76,347 | $6,031,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 88,069 | $6,020,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97,541 | $6,019,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 175,269 | $6,005,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,905 | $5,981,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 97,410 | $5,978,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 149,185 | $5,966,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 206,099 | $5,950,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 125,732 | $5,937,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 116,810 | $5,933,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 78,092 | $5,890,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 138,949 | $5,862,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 70,000 | $5,829,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 97,106 | $5,818,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 113,602 | $5,812,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 120,308 | $5,810,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 238,319 | $5,760,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 159,985 | $5,758,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,600 | $5,733,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 98,510 | $5,713,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,452 | $5,711,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 119,475 | $5,689,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,785 | $5,677,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 80,000 | $5,662,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,667 | $5,654,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 121,733 | $5,648,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 26,556 | $5,643,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 63,018 | $5,643,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 452,500 | $5,625,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 252,160 | $5,621,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,179 | $5,594,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 167,351 | $5,593,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69,145 | $5,566,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,840 | $5,564,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 215,093 | $5,562,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,077 | $5,553,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 458,264 | $5,545,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 187,929 | $5,523,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 232,339 | $5,504,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120,683 | $5,474,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 166,571 | $5,470,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90,771 | $5,456,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,742 | $5,447,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,598 | $5,427,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,371 | $5,412,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 319,449 | $5,386,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 48,135 | $5,356,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 100,816 | $5,347,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 121,487 | $5,332,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 111,400 | $5,316,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 90,618 | $5,294,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,125 | $5,293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 74,732 | $5,275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 163,647 | $5,247,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 127,975 | $5,239,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 94,485 | $5,233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-14-000010 | this filing | 2014-11-14 | acceptance time not in the bulk data set |