13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,991 holding rows worth $41,456,753,000.
- Accession
- 0001172661-14-001833
- Filer
- CIK 1283072
- 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 holdings report, 6,381 entries on the cover page, a total value of $41,456,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,456,753,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Investment Advisors (Hong Kong) Ltd028-14372
- included managerGuggenheim Partners Investment Management, LLC028-12837
- included managerGuggenheim Global Trading, LLC028-15268
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 |
|---|---|---|---|---|---|---|
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,424,000 | $903,774,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 7,458,000 | $710,780,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,340,000 | $471,433,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 1,878,732 | $370,147,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,000,000 | $327,441,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 2,784,470 | $280,536,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,712,000 | $259,454,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,848,134 | $196,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,074,559 | $188,898,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,408,041 | $147,252,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,309,738 | $141,864,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,070,213 | $141,727,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 961,942 | $135,115,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,752,275 | $131,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,648,431 | $130,291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,045,227 | $126,986,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,616,268 | $121,055,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,004,495 | $119,856,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,115,784 | $119,574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,203,637 | $119,183,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,254,029 | $118,857,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,110,550 | $109,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,110,387 | $104,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 966,860 | $103,059,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 915,627 | $102,834,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600,300 | $102,093,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,797,687 | $101,529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,194,527 | $100,028,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,711,675 | $99,982,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 85,736 | $99,333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,327,197 | $98,388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 296,395 | $98,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,882,212 | $97,629,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,543,097 | $97,503,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 4,432,732 | $96,369,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,189,994 | $94,712,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 725,741 | $94,441,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,796,350 | $94,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,227,909 | $93,954,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,086,468 | $93,709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,650,872 | $93,490,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,599,689 | $92,401,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,403,421 | $92,359,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 159,388 | $92,025,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 900,064 | $91,531,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,122,240 | $91,249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,507,858 | $90,833,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,024,190 | $90,623,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 655,858 | $90,600,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,657,294 | $90,554,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,038,261 | $89,830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 247,515 | $89,233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,166,067 | $89,169,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,148,447 | $88,809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,649,132 | $88,691,000 | thousands by filing date | |
| 38259p508 | COM | 150,272 | $88,421,000 | thousands by filing date | ||
| LENNAR CORP CL A | 526057104 | Stock | 2,276,654 | $88,402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 475,544 | $86,921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,449,193 | $86,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266,996 | $86,090,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,066,215 | $85,436,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,093,384 | $84,791,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 895,855 | $84,497,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,002,021 | $84,401,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,635,650 | $83,975,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,521,397 | $83,859,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 441,533 | $83,822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 654,265 | $83,339,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,386,915 | $82,215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,927,160 | $82,213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,398,280 | $82,165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,879,000 | $82,020,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 976,026 | $81,928,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,625,312 | $81,804,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 894,605 | $81,785,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,576,098 | $80,996,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,932,116 | $80,687,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,610,584 | $80,514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 856,700 | $79,750,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,019,672 | $78,662,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 657,018 | $78,593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,049,674 | $78,132,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,208,392 | $77,951,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,377,422 | $77,689,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,395,131 | $77,618,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 598,909 | $77,224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,677,911 | $77,081,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,948,078 | $76,751,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,833,681 | $76,222,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 385,828 | $75,997,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,116,562 | $75,961,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 906,496 | $75,603,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 296,409 | $73,589,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,342,874 | $72,542,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,182,258 | $71,731,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 790,509 | $71,265,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 424,982 | $70,470,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 290,912 | $70,192,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,358,127 | $70,122,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 735,569 | $70,108,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,335,090 | $70,011,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,276,255 | $69,916,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 446,359 | $69,740,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 667,314 | $67,565,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,041,706 | $67,558,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,035,409 | $67,478,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 687,794 | $67,315,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,143,521 | $67,177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,172,728 | $67,161,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,305,659 | $66,719,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 147,357 | $66,484,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 813,545 | $66,400,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,585,969 | $66,309,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,911,263 | $65,557,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 673,618 | $65,556,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,010,735 | $65,409,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 833,190 | $65,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,820,032 | $65,132,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,824,139 | $64,928,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 363,003 | $64,684,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,379,315 | $64,442,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,640,015 | $64,439,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,242,319 | $64,377,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 962,995 | $63,924,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 732,870 | $63,876,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,859,579 | $63,394,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 782,457 | $63,378,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,700,581 | $62,836,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 593,925 | $62,720,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,126,219 | $62,674,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 2,212,110 | $61,497,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 506,322 | $61,306,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,549,592 | $61,007,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,090,874 | $61,002,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,403 | $60,928,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 812,381 | $60,865,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 991,141 | $60,826,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 890,477 | $60,713,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,857,677 | $60,652,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 640,502 | $60,527,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,105,470 | $60,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 280,462 | $59,842,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 595,823 | $59,498,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,180,683 | $59,400,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,025,173 | $59,258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 664,200 | $58,976,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,231,367 | $58,784,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 794,396 | $58,722,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 537,210 | $58,373,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,012,331 | $58,321,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,147,594 | $58,265,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,820,950 | $58,215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,820,205 | $58,139,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 310,741 | $58,134,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 385,798 | $58,009,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,602,336 | $57,924,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 619,010 | $57,642,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,616,623 | $57,342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 439,321 | $57,238,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 809,612 | $57,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 602,404 | $57,113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,653,650 | $56,662,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 521,795 | $56,574,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 541,106 | $56,546,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 395,810 | $56,081,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 579,232 | $55,691,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 568,117 | $55,648,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 387,631 | $55,621,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,022,709 | $55,544,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 605,030 | $55,386,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 853,533 | $55,327,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,349,134 | $55,167,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,168,205 | $55,146,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 629,000 | $55,113,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 573,128 | $55,042,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 584,984 | $54,917,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,670,105 | $54,847,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,083,965 | $54,688,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 783,785 | $54,160,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 964,068 | $54,133,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 430,011 | $53,891,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 750,283 | $53,851,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,518,517 | $53,847,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 276,270 | $53,781,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 525,660 | $53,696,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 272,100 | $53,609,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,600,656 | $53,254,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 913,352 | $52,874,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 842,633 | $52,817,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,545,071 | $52,669,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 559,485 | $52,517,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,223,803 | $52,391,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,584,505 | $52,352,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,984,668 | $52,339,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 733,358 | $52,317,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,287,631 | $52,067,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084,436 | $51,717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 682,662 | $51,514,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,714,673 | $51,253,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 984,496 | $51,194,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,155,048 | $51,172,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,834,140 | $51,109,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,673,245 | $51,001,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,509,681 | $50,621,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 569,843 | $50,112,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 552,093 | $50,070,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 755,251 | $49,867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,294,385 | $49,551,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,278,183 | $49,504,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,206,772 | $49,176,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 467,878 | $49,065,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 790,411 | $48,969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 548,961 | $48,967,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 454,304 | $48,871,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 993,838 | $48,697,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 551,124 | $48,242,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 790,748 | $48,220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 850,360 | $48,185,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 372,360 | $48,035,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 94,099 | $47,959,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,971,895 | $47,878,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 536,324 | $47,747,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 886,036 | $47,598,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 636,089 | $47,562,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,728,631 | $47,476,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 425,788 | $47,306,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,444,542 | $47,277,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 728,772 | $46,859,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 821,107 | $46,729,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,243,066 | $46,728,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 289,326 | $46,713,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 414,723 | $46,662,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,099,134 | $46,643,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,736,318 | $46,464,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 934,806 | $46,375,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 929,810 | $46,360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 804,715 | $46,296,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 704,874 | $46,162,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,303,738 | $46,121,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,068,761 | $46,018,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 410,257 | $45,985,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,107,497 | $45,753,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,226,947 | $45,655,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,263,919 | $45,401,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 869,051 | $45,375,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 952,722 | $45,330,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 396,085 | $45,212,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,156,737 | $45,136,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 596,406 | $44,855,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 329,257 | $44,781,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,369,621 | $44,773,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 632,762 | $44,666,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 566,599 | $44,637,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 621,273 | $44,352,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 363,824 | $44,277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 724,178 | $44,196,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 922,591 | $43,953,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 431,488 | $43,769,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,695,199 | $43,641,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 366,804 | $43,621,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 475,098 | $43,552,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 264,718 | $43,524,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,269,284 | $43,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 730,184 | $43,496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 567,383 | $43,109,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 552,652 | $43,107,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234,638 | $43,074,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 668,347 | $43,034,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,130,746 | $42,912,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 657,376 | $42,877,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,850,190 | $42,838,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 217,392 | $42,770,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 962,972 | $42,745,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 656,962 | $42,742,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,197,300 | $42,637,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 452,021 | $42,462,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 762,899 | $42,227,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 487,562 | $42,179,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 660,870 | $42,177,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 680,649 | $42,167,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 950,759 | $42,025,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 457,636 | $41,983,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 504,919 | $41,946,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 427,718 | $41,934,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 550,787 | $41,903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 488,059 | $41,768,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,398,907 | $41,690,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 695,775 | $41,683,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,215,410 | $41,677,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 752,003 | $41,579,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,430,163 | $41,561,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,753,579 | $41,451,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 731,579 | $41,189,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,231,316 | $41,167,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,017,610 | $41,131,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 164,635 | $41,048,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,815,439 | $41,002,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 331,532 | $40,905,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,134,965 | $40,848,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,092,562 | $40,698,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 545,083 | $40,575,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 955,885 | $40,549,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 710,643 | $40,417,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 524,660 | $40,368,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 895,752 | $40,344,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,834,553 | $40,285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 184,540 | $40,272,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 459,389 | $40,264,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,728,347 | $40,192,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 474,438 | $40,066,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 407,078 | $40,011,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,163,725 | $40,010,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,044,205 | $39,878,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 346,122 | $39,745,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,048,095 | $39,733,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,302,182 | $39,583,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 487,071 | $39,579,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,267,061 | $39,531,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 614,372 | $39,510,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,154,220 | $39,381,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,185,598 | $39,326,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,816,479 | $39,254,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,403,771 | $39,221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 484,832 | $39,219,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 614,445 | $39,218,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 649,863 | $39,076,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,047,683 | $39,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 558,309 | $39,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 659,301 | $39,011,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 711,348 | $38,996,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 624,913 | $38,976,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 979,580 | $38,899,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,155,940 | $38,804,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 902,827 | $38,786,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 430,840 | $38,763,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 541,537 | $38,689,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 538,152 | $38,619,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 623,522 | $38,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 749,032 | $38,334,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 552,917 | $38,201,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 558,817 | $38,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 116,213 | $38,154,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 253,801 | $38,118,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,067,023 | $37,995,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 794,623 | $37,983,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 570,104 | $37,951,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 411,130 | $37,791,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 687,104 | $37,787,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,549,751 | $37,706,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,692,413 | $37,656,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,087,138 | $37,582,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 845,447 | $37,504,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 869,336 | $37,382,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 724,529 | $37,284,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,256,231 | $37,260,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,261,831 | $37,086,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,571,551 | $36,950,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,461,551 | $36,902,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 420,617 | $36,892,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 532,627 | $36,853,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 666,171 | $36,758,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,071,047 | $36,704,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,050,642 | $36,647,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 251,593 | $36,645,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,022,766 | $36,595,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 863,225 | $36,558,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,522,066 | $36,494,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 649,956 | $36,444,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 443,802 | $36,387,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 999,284 | $36,305,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 610,378 | $36,011,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 760,252 | $35,906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 725,144 | $35,888,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,338,638 | $35,835,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 472,041 | $35,776,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,632,554 | $35,769,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 439,170 | $35,712,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 178,069 | $35,677,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 551,773 | $35,665,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 409,264 | $35,606,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 586,600 | $35,594,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,454,143 | $35,583,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 736,838 | $35,443,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 474,241 | $35,434,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 522,271 | $35,416,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 275,256 | $35,413,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 357,071 | $35,347,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,108,720 | $35,325,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 926,851 | $35,247,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 556,391 | $35,207,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,456,268 | $35,199,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 413,032 | $34,971,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 532,223 | $34,888,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 147,109 | $34,847,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,720,277 | $34,751,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 380,744 | $34,676,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 310,414 | $34,643,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 525,502 | $34,593,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 971,457 | $34,477,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 660,366 | $34,333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 346,308 | $34,295,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 288,601 | $34,268,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 826,699 | $34,061,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 723,165 | $34,026,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 461,129 | $34,007,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 507,647 | $33,905,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 593,453 | $33,815,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 807,794 | $33,792,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,103,262 | $33,738,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 808,928 | $33,701,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 518,900 | $33,699,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,075,587 | $33,664,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 638,179 | $33,574,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,364,906 | $33,535,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 703,804 | $33,451,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 446,351 | $33,342,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,887,210 | $33,327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 754,670 | $33,319,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 437,519 | $33,295,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 621,883 | $33,270,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,382,353 | $33,259,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 538,785 | $33,191,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 285,937 | $33,101,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 469,353 | $33,098,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 251,033 | $33,076,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,522 | $33,030,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 823,776 | $33,027,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 351,395 | $32,996,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 289,721 | $32,971,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 327,579 | $32,938,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 561,804 | $32,725,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 593,814 | $32,719,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600,862 | $32,614,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 730,012 | $32,595,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 544,800 | $32,580,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 153,309 | $32,575,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 785,213 | $32,533,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,006,149 | $32,519,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,200,829 | $32,506,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,465,215 | $32,454,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 489,547 | $32,261,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 174,810 | $32,222,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 381,601 | $32,216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400,852 | $32,201,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 460,616 | $32,198,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 304,927 | $32,132,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 415,142 | $32,091,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 342,690 | $32,086,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 398,345 | $32,078,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 728,001 | $32,032,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 332,725 | $32,015,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 819,754 | $31,978,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 927,066 | $31,948,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 398,791 | $31,887,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 699,277 | $31,810,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,730,554 | $31,703,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 759,478 | $31,587,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 488,760 | $31,501,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 470,810 | $31,497,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 981,453 | $31,466,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 329,205 | $31,415,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 767,038 | $31,403,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 538,013 | $31,303,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 498,827 | $31,215,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,541,088 | $31,129,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,694,651 | $30,963,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 689,529 | $30,960,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,885,998 | $30,822,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 766,481 | $30,790,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,231,961 | $30,787,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 995,606 | $30,764,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 302,155 | $30,705,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 804,874 | $30,673,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 317,647 | $30,455,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 347,331 | $30,450,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 146,380 | $30,415,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,824,761 | $30,345,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,276,927 | $30,072,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 573,402 | $30,029,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 978,234 | $29,984,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,080,988 | $29,948,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 228,501 | $29,745,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 241,193 | $29,737,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 666,218 | $29,587,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 821,454 | $29,530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 121,400 | $29,462,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 443,015 | $29,416,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 324,651 | $29,290,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,389,083 | $29,267,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 786,143 | $29,166,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 738,681 | $29,163,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 692,505 | $29,029,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 936,160 | $28,983,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,136,458 | $28,730,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 541,847 | $28,674,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,243,140 | $28,654,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 930,441 | $28,648,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 641,293 | $28,647,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 751,715 | $28,579,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,341,595 | $28,510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001833 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001864 | added | 2014-11-17 | acceptance time not in the bulk data set |