13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,229 holding rows worth $18,448,085,000.
- Accession
- 0001445546-13-004946
- Filer
- CIK 1125816
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 2,229 entries on the cover page, a total value of $18,448,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,448,085,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
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 | 212,576 | $186,197,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 2,893,263 | $145,329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 440,293 | $137,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,606,131 | $128,498,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,075,819 | $126,708,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,723,328 | $125,923,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 103,797 | $104,934,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,855,437 | $103,524,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,341,715 | $100,575,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,002,244 | $99,584,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,216,067 | $97,929,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 292,350 | $91,468,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,281,672 | $89,089,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 283,005 | $87,508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 717,199 | $87,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,544,633 | $84,685,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 898,771 | $82,309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,304,240 | $81,998,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 510,271 | $78,652,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 528,490 | $77,392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,440,249 | $74,763,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,950,686 | $74,419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,775,593 | $73,119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,481,816 | $71,290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,140,748 | $71,274,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 897,780 | $70,790,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 870,652 | $70,375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,476,130 | $70,277,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 291,367 | $70,150,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 271,657 | $66,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,428,375 | $66,669,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 988,079 | $61,646,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,180,644 | $61,039,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,296,272 | $60,199,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 451,355 | $58,789,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 772,988 | $58,623,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,280,214 | $57,853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 710,453 | $56,950,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,290,175 | $56,910,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,287,418 | $56,569,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 767,509 | $55,683,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,325,506 | $55,327,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,608,793 | $55,069,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 296,635 | $54,477,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 627,661 | $54,211,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 806,385 | $53,850,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 473,089 | $52,950,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 987,201 | $51,986,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,408,866 | $51,550,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,455,197 | $51,514,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,655,478 | $51,138,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 703,897 | $50,800,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,606,117 | $50,637,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,377,461 | $50,084,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 660,506 | $50,080,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 885,471 | $49,967,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 673,042 | $49,893,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,037,072 | $48,666,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,472,025 | $48,474,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 3,146,846 | $48,398,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,393,979 | $47,544,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 629,015 | $47,384,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,463,138 | $46,806,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 379,021 | $46,733,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 927,448 | $46,678,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 394,221 | $45,793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,992 | $45,764,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 862,467 | $45,719,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,001,823 | $45,122,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,151,728 | $45,067,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,143,034 | $44,624,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,026,899 | $44,229,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 956,053 | $44,007,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 901,643 | $43,910,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 997,475 | $43,769,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 468,432 | $43,719,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 621,069 | $43,332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,212,276 | $43,121,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 451,614 | $43,107,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,019,459 | $43,042,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 779,196 | $42,653,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 399,364 | $42,592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,783,171 | $41,781,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 377,608 | $41,726,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 785,676 | $41,452,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 783,317 | $40,584,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 775,964 | $39,489,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 362,904 | $39,172,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,375,191 | $38,890,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,717,030 | $38,616,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 946,664 | $38,188,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 731,509 | $38,090,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 808,008 | $37,815,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,355,458 | $37,618,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 608,298 | $37,167,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 188,715 | $36,492,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,129,920 | $36,251,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 546,122 | $35,924,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,390,585 | $35,585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 614,359 | $35,264,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,188,830 | $35,237,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,490,868 | $35,035,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,333,453 | $34,910,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 831,738 | $34,309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,035,755 | $34,263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 601,996 | $34,163,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 621,681 | $33,987,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 641,940 | $33,946,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 359,923 | $33,782,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,172,299 | $33,739,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 713,838 | $33,665,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,216,571 | $33,492,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 575,377 | $33,326,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,456,900 | $33,042,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 358,172 | $32,941,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 813,798 | $32,861,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,781,575 | $32,823,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 227,641 | $32,780,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,503,313 | $32,652,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,125,060 | $32,641,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 513,456 | $32,553,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,970,211 | $32,508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 642,917 | $32,499,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 383,291 | $32,047,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,017,689 | $31,977,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 951,877 | $31,593,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,006,109 | $31,173,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 295,190 | $30,630,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 904,359 | $30,522,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 314,326 | $30,301,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,405,560 | $30,135,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,006,698 | $29,869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 409,132 | $29,298,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,027,808 | $29,160,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 582,573 | $29,047,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 340,396 | $28,981,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 858,323 | $28,857,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,125,905 | $28,823,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 435,150 | $28,794,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 449,765 | $28,794,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 914,174 | $28,687,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 524,992 | $28,680,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 983,017 | $28,488,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 764,723 | $28,172,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 688,207 | $28,017,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 445,941 | $27,559,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 358,331 | $27,541,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 715,755 | $27,320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 211,423 | $26,967,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 498,931 | $26,842,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,014,983 | $26,268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 722,517 | $25,989,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 201,503 | $25,853,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 314,175 | $25,806,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 8,807,573 | $25,806,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 439,820 | $25,729,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 565,017 | $25,674,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 288,884 | $25,630,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,106,753 | $25,555,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 630,782 | $25,316,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,489,480 | $25,247,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 381,387 | $25,164,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 517,851 | $24,815,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193,736 | $24,719,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 613,374 | $24,713,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 498,463 | $24,684,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 659,326 | $24,606,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 469,722 | $24,496,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,262,896 | $24,424,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 348,946 | $24,417,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 414,654 | $24,282,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 876,471 | $24,269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 558,373 | $24,205,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 793,925 | $24,088,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 579,963 | $24,068,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 515,584 | $24,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 128,141 | $23,729,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 857,749 | $23,682,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,587,344 | $23,604,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 272,974 | $23,601,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 245,152 | $23,471,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 8,769,201 | $23,414,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 424,227 | $23,392,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,058,085 | $23,359,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 453,654 | $23,336,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 457,705 | $23,311,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 463,948 | $23,258,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,489,493 | $23,177,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 540,535 | $23,157,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 245,176 | $23,100,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 1,104,845 | $23,047,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 522,359 | $22,858,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 554,576 | $22,843,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 455,791 | $22,803,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 340,208 | $22,797,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 712,110 | $22,666,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 174,707 | $22,658,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 302,083 | $22,653,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 213,911 | $22,469,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 393,308 | $22,379,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 240,616 | $22,375,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 353,556 | $22,341,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 322,526 | $22,238,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 881,951 | $22,146,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,326,505 | $22,126,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 489,586 | $22,088,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 336,024 | $22,070,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 615,648 | $22,059,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,253,517 | $21,975,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,301,554 | $21,955,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 885,870 | $21,925,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 778,850 | $21,886,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 292,435 | $21,883,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 672,991 | $21,825,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 282,517 | $21,774,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,849,495 | $21,732,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 514,598 | $21,675,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 538,745 | $21,609,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 365,390 | $21,576,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 589,121 | $21,473,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 383,224 | $21,418,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 704,519 | $21,403,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 463,914 | $21,359,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,692,796 | $21,177,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 221,285 | $21,080,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 284,926 | $21,073,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 362,893 | $21,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 244,568 | $21,043,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 352,291 | $20,965,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,372,556 | $20,809,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 288,584 | $20,654,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,604,701 | $20,540,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,239,613 | $20,503,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 173,950 | $20,439,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 278,817 | $20,429,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 453,674 | $20,415,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,092,902 | $20,364,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,303,949 | $20,342,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 272,479 | $20,305,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 345,614 | $20,298,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 386,014 | $20,285,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 430,936 | $20,276,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,270,572 | $20,215,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 87,921 | $19,979,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 295,046 | $19,942,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,280,432 | $19,821,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 10,007,099 | $19,714,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 240,469 | $19,627,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 403,318 | $19,613,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 293,095 | $19,602,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 715,476 | $19,583,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 367,734 | $19,582,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 546,149 | $19,541,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 376,921 | $19,506,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 335,258 | $19,385,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 337,883 | $19,313,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 584,014 | $19,313,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 316,458 | $19,285,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 450,821 | $19,200,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 412,575 | $19,185,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,668,009 | $19,182,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 920,631 | $19,158,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 252,220 | $19,131,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 338,704 | $19,100,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,977,887 | $19,088,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 412,354 | $18,993,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 725,561 | $18,908,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 316,802 | $18,878,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 280,366 | $18,874,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 283,369 | $18,742,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 322,032 | $18,601,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 803,691 | $18,525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 413,158 | $18,481,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 243,316 | $18,465,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,468 | $18,450,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,190,526 | $18,358,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 309,093 | $18,329,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 593,197 | $18,306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 453,990 | $18,291,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 887,687 | $18,260,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 418,962 | $18,189,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 432,033 | $18,158,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 497,103 | $18,085,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 442,449 | $18,021,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,948,950 | $17,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 237,236 | $17,933,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 259,808 | $17,859,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,151,228 | $17,833,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,169,821 | $17,727,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 432,199 | $17,686,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 578,075 | $17,672,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 254,851 | $17,666,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,016,822 | $17,622,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 820,666 | $17,546,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 570,513 | $17,486,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,590,237 | $17,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,048 | $17,422,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,031,613 | $17,403,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,072,240 | $17,392,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 371,200 | $17,391,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 295,270 | $17,250,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 425,289 | $17,224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 729,065 | $17,199,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 545,287 | $17,144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,274 | $17,130,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 448,948 | $17,123,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 170,381 | $17,106,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 486,251 | $16,960,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 367,888 | $16,934,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 182,927 | $16,921,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 221,514 | $16,921,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,333 | $16,868,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,155,344 | $16,856,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 193,203 | $16,749,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 372,949 | $16,701,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 267,613 | $16,675,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 414,496 | $16,667,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,053,846 | $16,630,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229,362 | $16,601,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 195,785 | $16,597,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 494,578 | $16,573,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 410,418 | $16,532,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332,974 | $16,499,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 121,977 | $16,438,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 397,791 | $16,405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 254,917 | $16,396,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 139,245 | $16,370,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 211,488 | $16,361,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 670,314 | $16,282,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 310,104 | $16,274,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,762,035 | $16,252,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 459,183 | $16,154,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 527,738 | $16,128,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 26,340 | $16,103,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 581,298 | $16,102,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 324,668 | $16,087,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 404,982 | $16,062,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 383,372 | $16,056,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 306,527 | $16,016,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 393,130 | $15,977,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 266,537 | $15,934,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 693,345 | $15,898,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 205,489 | $15,893,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,155,249 | $15,886,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 372,626 | $15,881,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 452,434 | $15,858,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 496,541 | $15,825,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 457,618 | $15,824,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203,464 | $15,738,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 575,140 | $15,638,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 608,474 | $15,547,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 503,189 | $15,518,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 660,098 | $15,493,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 602,964 | $15,412,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 4,556,730 | $15,356,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,936 | $15,351,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 3,955,521 | $15,328,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 351,467 | $15,320,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 195,662 | $15,318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142,844 | $15,223,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 746,064 | $15,220,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 1,902,176 | $15,162,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 210,178 | $15,059,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 188,889 | $15,002,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 547,529 | $14,964,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 262,039 | $14,960,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 622,919 | $14,931,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 202,095 | $14,882,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 246,217 | $14,820,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 156,815 | $14,819,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 715,504 | $14,732,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 191,129 | $14,711,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 231,601 | $14,693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 342,529 | $14,643,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 357,762 | $14,622,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 242,143 | $14,606,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 299,730 | $14,528,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 270,833 | $14,527,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 157,473 | $14,511,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,460 | $14,503,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 242,040 | $14,493,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 158,789 | $14,474,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 350,229 | $14,471,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 293,815 | $14,465,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 256,067 | $14,391,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 238,078 | $14,380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 229,579 | $14,376,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 236,041 | $14,363,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,249,007 | $14,361,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 368,150 | $14,336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 431,259 | $14,305,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,717 | $14,244,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 333,027 | $14,224,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 565,132 | $14,202,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 329,048 | $14,175,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 513,172 | $14,143,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 903,859 | $14,109,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 525,662 | $14,109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,182 | $14,072,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 818,575 | $14,063,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130,249 | $14,058,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 157,493 | $14,058,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 234,494 | $14,034,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 375,573 | $13,956,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132,176 | $13,898,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 250,363 | $13,850,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,311,276 | $13,841,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 791,931 | $13,834,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,587 | $13,759,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 279,873 | $13,652,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198,862 | $13,513,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 394,933 | $13,487,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,659,942 | $13,479,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 361,517 | $13,340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,477 | $13,232,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 173,061 | $13,134,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 123,833 | $13,116,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 392,116 | $13,077,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300,153 | $13,072,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 500,321 | $13,008,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 97,822 | $12,998,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 311,514 | $12,968,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 434,739 | $12,964,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,025 | $12,905,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 421,502 | $12,864,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 494,607 | $12,840,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 110,339 | $12,826,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 304,269 | $12,813,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 392,500 | $12,811,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 345,059 | $12,798,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 200,739 | $12,757,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 189,811 | $12,750,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174,038 | $12,745,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 198,266 | $12,685,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 481,423 | $12,671,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 135,082 | $12,638,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 243,252 | $12,635,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 244,009 | $12,625,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 271,269 | $12,557,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 423,687 | $12,555,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 596,811 | $12,527,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 700,226 | $12,513,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,097,186 | $12,508,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 197,422 | $12,444,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,209,187 | $12,443,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,011 | $12,264,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 2,465,733 | $12,205,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,748 | $12,191,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,075 | $12,155,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 119,808 | $12,133,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 559,486 | $12,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 166,118 | $12,067,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 158,510 | $12,032,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,844 | $11,984,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 308,056 | $11,866,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 106,212 | $11,853,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 470,469 | $11,809,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119,332 | $11,785,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 282,374 | $11,778,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 255,968 | $11,762,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,247,061 | $11,760,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 158,717 | $11,688,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 259,203 | $11,680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 339,953 | $11,677,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 154,540 | $11,654,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 240,014 | $11,648,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 169,692 | $11,624,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 385,318 | $11,617,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 215,102 | $11,613,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 232,285 | $11,593,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223,891 | $11,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,303 | $11,393,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 132,584 | $11,377,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 316,316 | $11,372,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 142,283 | $11,358,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 511,523 | $11,356,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 95,626 | $11,350,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 286,354 | $11,342,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 222,067 | $11,334,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 704,270 | $11,311,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 194,015 | $11,274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147,680 | $11,264,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 154,327 | $11,235,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 317,392 | $11,226,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 814,548 | $11,208,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,125,671 | $11,189,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 600,882 | $11,188,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159,028 | $11,113,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 336,030 | $11,089,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 234,289 | $11,084,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 425,178 | $11,063,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86,986 | $11,054,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 294,149 | $11,031,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 151,170 | $11,029,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 411,323 | $11,019,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178,060 | $11,002,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 138,397 | $10,996,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 127,890 | $10,947,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 941,810 | $10,906,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,338,614 | $10,883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-13-004946 | this filing | 2013-11-12 | acceptance time not in the bulk data set |