13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 1,524 holding rows worth $8,183,043,000.
- Accession
- 0001204692-13-000015
- Filer
- CIK 1204692
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,524 entries on the cover page, a total value of $8,183,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,183,043,000 with VALUE read as thousands by filing date, 13F file number 028-10297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 219,237 | $193,010,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 318,941 | $126,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 665,688 | $121,654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 737,411 | $113,768,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,112,161 | $109,882,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,017,460 | $104,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 346,570 | $96,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,665,548 | $85,293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,019,136 | $78,952,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,218 | $77,683,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 355,582 | $76,521,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 85,774 | $70,946,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 905,591 | $64,895,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,665,917 | $63,605,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,231,650 | $59,082,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 841,187 | $58,328,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 331,796 | $57,646,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 903,321 | $57,180,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 488,579 | $57,120,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 244,521 | $54,988,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,152,065 | $54,884,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,638,203 | $54,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 624,671 | $53,634,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 236,668 | $53,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 979,324 | $51,699,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 520,248 | $51,328,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 538,065 | $50,863,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 772,288 | $50,600,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 691,432 | $49,755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 758,325 | $49,663,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 641,999 | $47,559,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 301,068 | $47,545,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 503,336 | $44,913,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 288,066 | $43,688,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 711,793 | $43,476,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 753,770 | $43,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,495,780 | $41,897,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 151,936 | $39,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 617,350 | $38,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 346,941 | $38,361,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 398,376 | $38,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 422,420 | $38,166,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,265 | $38,051,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 362,696 | $37,858,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 31,685 | $37,832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,544,281 | $37,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 476,274 | $36,668,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,114,300 | $36,326,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550,630 | $36,055,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 695,570 | $35,829,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 719,086 | $35,142,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 533,405 | $35,082,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 949,026 | $34,336,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 369,424 | $34,334,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 897,683 | $34,229,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 562,758 | $33,788,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 457,850 | $33,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,075,661 | $33,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 921,355 | $31,814,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 902,700 | $31,486,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,431,056 | $31,409,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 419,464 | $31,091,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 357,185 | $30,939,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 357,460 | $30,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 371,085 | $30,351,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 347,690 | $29,877,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 346,557 | $29,856,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 407,672 | $29,829,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 798,943 | $29,473,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 760,882 | $29,104,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 8,593,650 | $28,789,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,176,300 | $28,737,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 311,334 | $28,717,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 250,854 | $28,216,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 552,658 | $27,871,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 895,880 | $27,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 231,998 | $27,455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 648,639 | $27,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 141,201 | $26,985,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 361,569 | $26,333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 558,039 | $25,921,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 444,300 | $25,796,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 362,750 | $25,763,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 765,800 | $25,509,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,138 | $24,892,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 694,074 | $24,570,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 880,206 | $24,320,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 389,996 | $24,059,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,870,199 | $24,051,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 238,200 | $23,858,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,892 | $23,789,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133,330 | $23,546,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 641,601 | $22,732,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 291,640 | $22,518,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 173,817 | $22,294,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 383,100 | $22,151,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 713,730 | $22,111,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 381,420 | $22,084,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300,739 | $21,930,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 626,689 | $21,853,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 243,000 | $21,719,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,608 | $21,673,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 304,776 | $21,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 871,102 | $21,098,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 275,700 | $20,611,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 544,580 | $20,542,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 295,501 | $20,525,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 458,440 | $20,492,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 167,865 | $20,375,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 446,800 | $20,303,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 312,600 | $20,260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,400 | $20,023,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 583,452 | $20,007,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 414,549 | $19,878,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 129,500 | $19,856,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 713,400 | $19,497,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,438 | $19,124,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 103,238 | $19,070,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 411,775 | $18,983,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 411,338 | $18,732,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 335,000 | $18,653,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 466,145 | $18,609,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 420,575 | $18,589,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 323,459 | $18,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 443,572 | $18,306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 184,043 | $18,143,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 261,901 | $18,045,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 179,977 | $18,016,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 181,890 | $17,976,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 958,200 | $17,928,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 505,188 | $17,858,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 132,200 | $17,835,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 135,294 | $17,816,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 164,975 | $17,778,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 209,975 | $17,688,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300,262 | $17,508,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 160,305 | $17,387,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 476,296 | $17,261,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 274,641 | $17,250,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,247,155 | $17,243,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 271,200 | $17,042,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 488,229 | $16,678,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 404,098 | $16,600,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 801,305 | $16,579,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 156,640 | $16,521,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 328,185 | $16,485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400,991 | $16,401,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 287,162 | $16,225,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 312,176 | $16,196,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 362,456 | $15,665,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 271,573 | $15,659,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 232,200 | $15,564,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 86,623 | $15,398,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 121,500 | $15,336,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 167,820 | $15,147,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 142,590 | $15,109,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 163,913 | $15,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 115,632 | $14,933,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 239,927 | $14,432,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 573,534 | $14,258,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 568,708 | $14,138,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 215,055 | $14,133,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 181,160 | $14,007,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 367,916 | $13,778,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 173,392 | $13,757,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 225,000 | $13,718,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 438,652 | $13,563,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 218,491 | $13,551,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 12,550,000 | $13,397,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 161,400 | $13,372,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 502,638 | $13,300,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 199,180 | $13,108,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 987,099 | $12,842,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 229,100 | $12,768,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 258,207 | $12,425,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 252,428 | $12,399,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 733,144 | $12,368,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,104,462 | $12,193,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 685,641 | $12,108,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,718,200 | $12,062,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 173,700 | $12,032,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,426 | $11,985,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167,900 | $11,931,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 216,379 | $11,862,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 229,214 | $11,800,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,829 | $11,700,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220,200 | $11,673,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 365,700 | $11,637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 496,639 | $11,517,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 741,900 | $11,499,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,800 | $11,320,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 91,010 | $10,994,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 10,117,000 | $10,990,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113,000 | $10,977,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 372,700 | $10,670,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 230,315 | $10,539,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 177,438 | $10,456,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 245,400 | $10,432,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 855,050 | $10,380,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,727 | $10,356,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 177,980 | $10,268,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 254,755 | $10,152,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 159,273 | $10,047,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141,100 | $9,928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 373,466 | $9,803,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 297,508 | $9,788,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 114,984 | $9,733,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 149,621 | $9,724,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 158,627 | $9,702,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 246,752 | $9,673,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 148,105 | $9,639,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 338,000 | $9,630,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 144,380 | $9,591,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,360 | $9,582,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 242,600 | $9,510,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90,830 | $9,417,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 202,900 | $9,289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 152,655 | $9,236,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 6,328,000 | $9,211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 217,320 | $9,193,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 165,246 | $8,892,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 270,760 | $8,886,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 129,712 | $8,827,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 274,240 | $8,822,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 226,665 | $8,781,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116,457 | $8,675,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 276,600 | $8,583,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,150 | $8,535,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 195,239 | $8,505,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 84,030 | $8,393,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 656,759 | $8,255,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 222,834 | $8,211,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100,140 | $8,099,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 193,000 | $8,092,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 44,690 | $7,968,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 220,200 | $7,962,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 157,780 | $7,932,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114,400 | $7,910,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 127,500 | $7,709,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,750 | $7,680,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 165,476 | $7,612,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154,280 | $7,554,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 163,899 | $7,528,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,347 | $7,502,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 449,400 | $7,483,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,564 | $7,423,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 123,740 | $7,389,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 144,800 | $7,357,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 276,300 | $7,344,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 214,676 | $7,286,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 134,564 | $7,268,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,740 | $7,266,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 138,900 | $7,238,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 166,921 | $7,196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 179,282 | $7,191,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 273,954 | $7,126,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,290 | $7,046,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 203,500 | $7,037,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,914 | $6,987,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 133,100 | $6,964,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 186,936 | $6,909,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 137,717 | $6,901,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 101,840 | $6,867,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 121,869 | $6,859,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 207,931 | $6,851,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 128,700 | $6,846,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,660 | $6,831,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 164,629 | $6,806,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 139,660 | $6,804,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,500 | $6,786,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 111,510 | $6,727,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 89,820 | $6,722,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 67,650 | $6,697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,761 | $6,683,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 6,387,000 | $6,682,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155,378 | $6,678,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 83,856 | $6,644,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111,218 | $6,640,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79,644 | $6,636,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,846 | $6,621,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 83,263 | $6,609,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 300,300 | $6,520,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 161,251 | $6,503,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 319,900 | $6,472,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 96,772 | $6,399,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 125,900 | $6,382,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 336,212 | $6,378,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,069 | $6,354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,900 | $6,353,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 129,500 | $6,307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,000 | $6,269,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,223 | $6,222,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 144,917 | $6,211,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 96,041 | $6,180,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,469 | $6,174,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 170,270 | $6,137,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 158,500 | $6,067,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,682 | $6,065,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 69,900 | $6,017,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 204,834 | $6,016,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,070 | $5,968,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 245,400 | $5,926,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 226,703 | $5,924,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125,145 | $5,898,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,841 | $5,882,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 90,905 | $5,839,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 228,940 | $5,749,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,200 | $5,744,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 320,000 | $5,731,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 288,300 | $5,714,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,660 | $5,706,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 364,200 | $5,634,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 112,200 | $5,612,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 138,491 | $5,601,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137,132 | $5,576,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,280 | $5,543,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 94,480 | $5,491,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,808 | $5,478,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 599,700 | $5,439,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 119,615 | $5,423,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 473,030 | $5,407,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 190,890 | $5,395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 252,195 | $5,354,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 61,350 | $5,326,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 274,500 | $5,298,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,760 | $5,290,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 94,706 | $5,258,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 146,415 | $5,240,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 165,920 | $5,238,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 106,120 | $5,226,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 184,160 | $5,217,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 108,540 | $5,190,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,293 | $5,162,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 81,373 | $5,160,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189,155 | $5,139,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 221,200 | $4,975,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 158,300 | $4,885,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 231,580 | $4,882,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,189 | $4,838,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,393 | $4,805,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 104,980 | $4,801,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 268,400 | $4,718,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,590 | $4,697,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 119,802 | $4,685,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 125,757 | $4,684,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,000 | $4,683,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 220,677 | $4,681,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,081 | $4,650,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 147,300 | $4,580,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 36,970 | $4,579,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 67,652 | $4,532,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 303,600 | $4,524,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 130,662 | $4,495,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 53,294 | $4,475,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 110,740 | $4,473,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 139,100 | $4,472,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,400 | $4,382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,959 | $4,342,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,300 | $4,292,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 22,940 | $4,265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,300 | $4,261,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 180,125 | $4,222,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 93,516 | $4,214,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 75,213 | $4,202,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 127,076 | $4,192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,808 | $4,189,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 95,500 | $4,180,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,346 | $4,155,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 65,555 | $4,142,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 285,266 | $4,131,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,072 | $4,122,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,690 | $4,092,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,980 | $4,085,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 67,000 | $4,082,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,555 | $4,057,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 141,300 | $4,052,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 89,901 | $4,030,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 253,900 | $4,027,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 53,900 | $4,026,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120,500 | $4,004,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 73,290 | $3,972,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,213 | $3,924,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,650 | $3,916,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 32,210 | $3,897,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 3,814,000 | $3,897,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 70,100 | $3,883,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 170,690 | $3,883,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 95,146 | $3,880,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,595 | $3,878,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,600 | $3,851,000 | thousands by filing date | |
| TW TELECOM INC | 887319AC5 | CNV | 2,542,000 | $3,837,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 73,860 | $3,802,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 83,700 | $3,792,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 107,740 | $3,788,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,979 | $3,767,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,410 | $3,766,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 75,304 | $3,760,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,082 | $3,748,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,765 | $3,739,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 206,986 | $3,736,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 190,800 | $3,719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,129 | $3,701,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 265,200 | $3,686,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 161,400 | $3,683,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,320 | $3,675,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,265 | $3,654,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,085 | $3,642,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94,569 | $3,635,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129,060 | $3,633,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 80,129 | $3,611,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,004 | $3,603,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 38,946 | $3,564,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,400 | $3,563,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63,658 | $3,548,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 179,700 | $3,544,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,424 | $3,535,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 95,320 | $3,535,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 165,983 | $3,494,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 167,950 | $3,493,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,700 | $3,491,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 84,416 | $3,458,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 145,870 | $3,445,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110,175 | $3,426,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,600 | $3,386,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,167 | $3,385,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,100 | $3,374,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 71,600 | $3,364,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 149,455 | $3,355,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 53,600 | $3,340,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,878 | $3,311,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 91,118 | $3,306,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 122,000 | $3,306,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,800 | $3,294,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 73,525 | $3,284,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,484 | $3,282,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,368 | $3,274,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,519 | $3,265,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69,368 | $3,235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,725 | $3,220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,082 | $3,218,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 126,630 | $3,218,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 201,300 | $3,217,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 447,835 | $3,198,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 66,700 | $3,168,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,484 | $3,155,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 64,600 | $3,125,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72,902 | $3,119,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,100 | $3,111,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 112,639 | $3,111,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69,510 | $3,086,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 116,473 | $3,082,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 65,500 | $3,057,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60,800 | $3,052,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 85,900 | $3,006,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 54,245 | $2,987,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 170,610 | $2,986,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 55,600 | $2,983,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 280,795 | $2,962,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,300 | $2,953,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 95,443 | $2,946,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 288,000 | $2,943,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,646 | $2,937,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,700 | $2,892,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,692 | $2,890,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 45,300 | $2,876,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 109,390 | $2,874,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 163,440 | $2,872,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,783 | $2,872,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 146,131 | $2,842,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 304,800 | $2,841,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 75,835 | $2,827,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 58,075 | $2,827,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 114,900 | $2,823,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 140,500 | $2,818,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,275 | $2,792,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 63,700 | $2,775,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 74,050 | $2,768,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 59,854 | $2,761,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 51,590 | $2,760,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 114,500 | $2,748,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 119,473 | $2,731,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,600 | $2,730,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,430 | $2,727,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172,910 | $2,722,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 207,400 | $2,709,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,097 | $2,702,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 163,900 | $2,701,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 108,080 | $2,680,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 48,673 | $2,667,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 116,700 | $2,604,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,625 | $2,591,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 100,710 | $2,578,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,561 | $2,571,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113,755 | $2,556,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 75,875 | $2,524,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 2,494,000 | $2,506,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,540 | $2,504,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,400 | $2,503,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 340,000 | $2,499,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,271 | $2,493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001204692-13-000015 | this filing | 2013-08-13 | acceptance time not in the bulk data set |