13F-HR filed by Stux Capital Management, LLC
Stux Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-14, with 444 holding rows worth $765,877,000.
- Accession
- 0001328533-14-000007
- Filer
- CIK 1328533
- Filed
- 2014-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 444 entries on the cover page, a total value of $765,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,877,000 with VALUE read as thousands by filing date, 13F file number 028-11410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 211,900 | $19,692,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 505,600 | $15,006,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 904,900 | $13,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,200 | $12,796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 315,200 | $12,775,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,300 | $10,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,200 | $9,887,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 371,900 | $9,796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 232,200 | $9,683,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 362,900 | $9,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 255,100 | $9,020,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,800 | $7,926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,200 | $7,598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,400 | $7,303,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,600 | $7,172,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,500 | $7,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,700 | $6,551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 119,900 | $6,436,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 187,200 | $6,305,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 178,500 | $5,771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,200 | $5,686,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,300 | $5,558,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,500 | $5,534,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,000 | $5,415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,200 | $5,360,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 65,000 | $5,353,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 60,800 | $5,273,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 104,000 | $5,193,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 81,700 | $5,077,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,000 | $4,987,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 74,000 | $4,977,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,200 | $4,976,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,600 | $4,966,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,700 | $4,950,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,000 | $4,740,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,800 | $4,550,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,500 | $4,513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,700 | $4,429,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 87,600 | $4,385,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,300 | $4,320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,200 | $4,270,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,700 | $4,239,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 82,100 | $4,225,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 119,600 | $4,204,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,400 | $4,118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,400 | $3,877,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,700 | $3,819,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 22,400 | $3,791,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 76,500 | $3,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,400 | $3,753,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,200 | $3,733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,400 | $3,698,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,700 | $3,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,800 | $3,536,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 38,900 | $3,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,500 | $3,492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,700 | $3,490,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,300 | $3,432,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 39,900 | $3,392,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 55,200 | $3,309,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 14,700 | $3,279,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 42,900 | $3,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,000 | $3,107,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,300 | $3,056,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,900 | $3,032,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,200 | $3,024,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,600 | $2,989,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,600 | $2,913,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,200 | $2,901,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,400 | $2,860,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 283,900 | $2,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,500 | $2,793,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,500 | $2,759,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,200 | $2,756,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68,800 | $2,756,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 52,100 | $2,686,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,100 | $2,671,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,400 | $2,650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,500 | $2,567,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,500 | $2,563,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,900 | $2,503,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,800 | $2,481,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,800 | $2,478,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,300 | $2,421,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,100 | $2,409,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,200 | $2,378,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,100 | $2,376,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,900 | $2,336,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,000 | $2,293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,300 | $2,290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84,700 | $2,281,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,100 | $2,280,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,700 | $2,265,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,200 | $2,251,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,100 | $2,245,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 18,100 | $2,233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,800 | $2,222,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,800 | $2,222,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 22,400 | $2,218,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 138,700 | $2,216,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,300 | $2,186,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 23,600 | $2,183,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,600 | $2,126,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,500 | $2,125,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 77,300 | $2,124,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 72,700 | $2,124,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 139,700 | $2,119,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 56,000 | $2,116,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,400 | $2,114,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,800 | $2,090,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 42,700 | $2,090,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,500 | $2,052,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,100 | $2,047,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 125,000 | $2,046,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 347,200 | $2,028,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,200 | $2,025,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,500 | $2,024,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,200 | $2,016,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,400 | $2,004,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,200 | $2,000,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,900 | $1,998,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 78,900 | $1,998,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,300 | $1,997,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,700 | $1,989,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,500 | $1,985,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,200 | $1,985,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,600 | $1,978,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,500 | $1,978,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,000 | $1,968,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,600 | $1,961,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,500 | $1,960,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,000 | $1,953,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 92,400 | $1,950,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,700 | $1,942,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 44,200 | $1,941,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 99,500 | $1,934,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 226,400 | $1,931,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 77,800 | $1,929,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,000 | $1,927,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85,200 | $1,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,300 | $1,859,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,900 | $1,855,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,600 | $1,824,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,800 | $1,805,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27,600 | $1,759,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,100 | $1,638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,600 | $1,635,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,800 | $1,611,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,500 | $1,606,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102,500 | $1,594,000 | thousands by filing date | |
| 38259p508 | COM | 2,700 | $1,579,000 | thousands by filing date | ||
| TIME WARNER INC | 887317303 | COM NEW | 22,300 | $1,567,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 149,500 | $1,567,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,300 | $1,530,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,400 | $1,527,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 64,000 | $1,524,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,900 | $1,512,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 54,800 | $1,492,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,400 | $1,465,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,300 | $1,451,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,500 | $1,438,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,000 | $1,432,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,300 | $1,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,700 | $1,409,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $1,390,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,800 | $1,379,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,400 | $1,374,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,000 | $1,365,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,900 | $1,335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,000 | $1,329,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,900 | $1,324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,800 | $1,322,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 44,300 | $1,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,800 | $1,287,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,300 | $1,272,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 32,500 | $1,241,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 66,700 | $1,233,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,700 | $1,203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,800 | $1,201,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,300 | $1,197,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,800 | $1,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,172,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,100 | $1,171,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,200 | $1,167,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,600 | $1,159,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,900 | $1,157,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,600 | $1,142,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,700 | $1,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,800 | $1,117,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,300 | $1,116,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,300 | $1,107,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 41,100 | $1,104,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,000 | $1,099,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,000 | $1,078,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,300 | $1,078,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,800 | $1,073,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 51,900 | $1,071,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,900 | $1,069,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,500 | $1,069,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,000 | $1,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,100 | $1,058,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 25,300 | $1,051,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 14,100 | $1,047,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,700 | $1,041,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,500 | $1,027,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,800 | $1,024,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,500 | $1,022,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,700 | $1,016,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 292,600 | $1,012,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,200 | $1,010,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,600 | $1,004,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,700 | $992,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,300 | $972,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,000 | $966,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $962,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,800 | $949,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,700 | $932,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $914,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,400 | $905,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,800 | $903,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,400 | $895,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 13,600 | $894,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,000 | $891,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,400 | $891,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,100 | $888,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,100 | $884,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 35,800 | $881,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $876,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,900 | $876,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,300 | $873,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,200 | $871,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,300 | $860,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,400 | $848,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,200 | $846,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,000 | $842,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,400 | $838,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,000 | $828,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,600 | $828,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,200 | $825,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,700 | $823,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,500 | $821,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,600 | $814,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,200 | $813,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,100 | $807,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,000 | $803,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,300 | $799,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,800 | $797,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,500 | $796,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,400 | $791,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,000 | $787,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,500 | $778,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,400 | $777,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $769,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,000 | $757,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,000 | $752,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,900 | $750,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 18,500 | $746,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,300 | $745,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,000 | $740,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,900 | $739,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,800 | $736,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,200 | $733,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,600 | $731,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $731,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 22,200 | $727,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,300 | $717,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 15,600 | $715,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,200 | $704,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,500 | $704,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,800 | $696,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,600 | $696,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,200 | $693,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,400 | $683,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,200 | $683,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,300 | $670,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,900 | $668,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,600 | $668,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,200 | $667,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,500 | $657,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 52,600 | $654,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,300 | $651,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,900 | $648,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 36,700 | $647,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,300 | $644,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,400 | $640,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 13,500 | $638,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,900 | $636,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,300 | $626,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,900 | $603,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $592,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,200 | $591,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,900 | $590,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,000 | $588,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,200 | $580,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,100 | $579,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,300 | $579,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,900 | $578,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,300 | $573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,300 | $570,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,500 | $551,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,200 | $542,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 17,800 | $542,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,900 | $541,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,700 | $540,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,700 | $539,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,800 | $537,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,000 | $537,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,100 | $534,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,300 | $528,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,700 | $523,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,100 | $522,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,500 | $522,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,200 | $519,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,700 | $519,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,800 | $517,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,100 | $513,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,400 | $513,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,000 | $510,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,300 | $506,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 14,100 | $503,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,000 | $499,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,700 | $494,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,300 | $493,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,500 | $491,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,900 | $486,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,900 | $480,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,200 | $479,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,000 | $477,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,700 | $465,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,900 | $457,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 37,700 | $454,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,600 | $454,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 10,200 | $452,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 20,400 | $445,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 139,500 | $445,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,900 | $444,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,400 | $442,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,100 | $429,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,900 | $424,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,300 | $422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,400 | $415,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,400 | $409,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,900 | $398,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,600 | $396,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,400 | $396,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,600 | $387,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,500 | $387,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,300 | $386,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,100 | $386,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,900 | $381,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,600 | $379,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,200 | $378,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,000 | $374,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,300 | $370,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 44,400 | $365,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,800 | $364,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,800 | $363,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,800 | $361,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,700 | $361,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 17,900 | $356,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,600 | $354,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $353,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,100 | $353,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,600 | $353,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,700 | $352,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $349,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,900 | $349,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,800 | $349,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,900 | $349,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,800 | $348,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,500 | $348,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,500 | $345,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,800 | $343,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,300 | $342,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,700 | $340,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,400 | $335,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 16,600 | $335,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,200 | $334,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,100 | $332,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,400 | $329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,500 | $329,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,800 | $327,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,300 | $325,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,100 | $325,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,400 | $325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,600 | $314,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,100 | $313,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,700 | $312,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,400 | $312,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,100 | $301,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,700 | $295,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $293,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,100 | $292,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,300 | $291,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 29,600 | $291,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,300 | $290,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,400 | $288,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,600 | $279,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,900 | $279,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,300 | $278,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,200 | $278,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,900 | $278,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,300 | $275,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,800 | $273,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,100 | $269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,600 | $267,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,400 | $266,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,200 | $266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,100 | $264,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,900 | $261,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,200 | $258,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,800 | $256,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,400 | $255,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,500 | $255,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,800 | $254,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,200 | $252,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $252,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,700 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,500 | $246,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,500 | $244,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,300 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $239,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,100 | $239,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,000 | $239,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,100 | $239,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,900 | $238,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,800 | $238,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $231,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,500 | $231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,300 | $230,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $227,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,800 | $226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $224,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,500 | $224,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,900 | $222,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,900 | $222,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,200 | $220,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $218,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,400 | $212,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,100 | $204,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,900 | $202,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 10,000 | $187,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 15,600 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328533-14-000007 | this filing | 2014-07-14 | acceptance time not in the bulk data set |