13F-HR/A filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-08-08, with 2,195 holding rows worth $20,625,827,000.
- Accession
- 0001445546-14-004038
- Filer
- CIK 1125816
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, amendment of type restatement, 2,195 entries on the cover page, a total value of $20,625,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,625,827,000 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 | 192,494 | $215,730,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 3,334,507 | $182,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426,754 | $170,185,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,800,149 | $150,543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,877,934 | $136,348,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 103,985 | $120,872,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,081,694 | $114,212,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,813,111 | $113,762,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 955,214 | $108,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,688,520 | $100,578,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 584,301 | $98,728,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 265,818 | $97,866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 782,924 | $97,795,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,928,675 | $97,649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,287,885 | $96,720,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 873,588 | $96,610,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,745,492 | $96,334,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,321,204 | $93,343,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 565,789 | $88,750,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 950,916 | $88,321,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,079,436 | $85,092,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 285,714 | $78,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,543,241 | $77,899,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 568,556 | $75,552,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 267,792 | $74,867,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 885,705 | $73,363,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,517,886 | $71,614,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 330,056 | $71,566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,444,498 | $70,983,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,402,236 | $70,182,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,079,832 | $69,591,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 609,792 | $69,565,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 461,255 | $68,681,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 969,297 | $68,190,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,278,628 | $68,164,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 830,070 | $64,272,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,782,378 | $62,798,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 664,057 | $62,773,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 352,087 | $62,478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,206,665 | $61,853,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 851,513 | $60,943,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,613,447 | $58,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,555 | $56,975,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 376,012 | $56,898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,534,152 | $56,841,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 592,445 | $56,087,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 996,689 | $55,964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,088,950 | $55,536,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 767,034 | $53,930,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,223,553 | $53,102,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 450,994 | $52,983,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 689,655 | $52,097,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 501,382 | $51,753,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,365,582 | $51,361,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 735,767 | $51,254,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,086,653 | $50,716,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,275,538 | $50,460,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 870,337 | $50,332,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 837,867 | $50,088,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,102,473 | $50,060,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 481,970 | $49,730,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 723,232 | $49,651,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,070,656 | $49,454,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,315,203 | $48,978,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 461,844 | $48,854,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,231,928 | $48,205,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,470,744 | $47,902,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,482,406 | $47,496,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 603,083 | $47,463,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 633,724 | $47,086,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 804,614 | $47,030,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,186,444 | $46,900,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,924,417 | $46,112,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 535,546 | $45,853,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 647,992 | $45,606,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 542,377 | $45,505,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,483,036 | $45,440,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,096,253 | $44,804,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 3,024,220 | $44,547,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 431,308 | $44,433,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,004,810 | $44,202,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 643,687 | $44,067,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,134,926 | $43,502,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 753,764 | $43,296,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,226,190 | $43,285,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 393,701 | $42,614,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,159,646 | $42,415,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 260,749 | $42,085,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 543,500 | $41,920,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,106,979 | $41,777,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 883,636 | $41,734,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 451,052 | $41,673,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 787,358 | $41,604,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 396,918 | $40,839,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 240,182 | $40,351,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 318,263 | $40,279,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,109,354 | $40,048,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 763,509 | $39,985,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,769,866 | $39,787,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,179,354 | $39,685,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 210,576 | $39,498,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 584,369 | $39,422,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 744,609 | $39,405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 371,994 | $38,858,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,594,948 | $38,068,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 252,908 | $37,597,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,790,202 | $37,558,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 709,981 | $37,494,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 540,735 | $37,316,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 857,782 | $37,228,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 535,765 | $36,748,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,168,342 | $36,537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 396,401 | $36,362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,394,342 | $36,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 479,822 | $36,131,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 659,362 | $35,962,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 411,012 | $35,955,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 686,246 | $35,863,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 452,173 | $35,581,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 306,889 | $35,065,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,284,487 | $34,881,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 568,398 | $34,826,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 251,341 | $34,306,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 910,250 | $33,971,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 751,916 | $33,964,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 994,877 | $33,527,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,382,358 | $33,356,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 993,115 | $32,654,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 379,954 | $32,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 399,712 | $32,541,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,441,247 | $32,039,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 211,828 | $31,865,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 487,948 | $31,702,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,153,682 | $31,692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 719,370 | $31,588,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 630,456 | $31,529,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 566,842 | $30,972,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 609,492 | $30,889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 305,016 | $30,868,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 586,855 | $30,816,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 966,518 | $30,784,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 575,061 | $30,658,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,000,227 | $30,657,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 364,249 | $30,626,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 738,919 | $30,377,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 382,283 | $30,342,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,326,873 | $30,110,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 623,501 | $29,978,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 717,110 | $29,645,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 212,176 | $29,327,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,439,354 | $29,262,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 417,847 | $28,777,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,857,831 | $28,722,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,042,697 | $28,618,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 274,786 | $28,473,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 696,456 | $28,318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 687,938 | $28,302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 358,775 | $28,232,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 397,697 | $28,054,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 244,738 | $28,049,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 512,739 | $27,996,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 584,677 | $27,895,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 342,740 | $27,851,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 342,929 | $27,842,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 534,838 | $27,793,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 303,940 | $27,567,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,026,678 | $27,556,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 485,083 | $27,528,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 402,470 | $27,408,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 867,240 | $27,275,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 617,152 | $27,235,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 307,155 | $27,048,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,770,032 | $26,880,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 485,971 | $26,864,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 265,939 | $26,855,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 297,771 | $26,782,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 249,554 | $26,667,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 667,696 | $26,634,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 463,824 | $26,619,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 523,680 | $26,393,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,519,236 | $26,374,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,473,064 | $26,250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 411,723 | $26,239,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,048,162 | $25,848,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 273,943 | $25,529,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 545,913 | $25,516,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 241,636 | $25,350,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 639,934 | $25,130,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 279,474 | $25,091,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 269,369 | $24,987,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 190,526 | $24,523,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 317,607 | $24,519,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 563,815 | $24,402,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 366,853 | $24,355,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,058,942 | $24,345,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 609,724 | $24,279,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,258,597 | $24,278,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 708,777 | $24,134,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 337,269 | $24,037,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 296,568 | $24,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 323,068 | $23,988,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 1,026,236 | $23,983,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 811,570 | $23,941,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 245,606 | $23,880,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,328,339 | $23,684,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 420,906 | $23,638,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,100,870 | $23,636,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 503,183 | $23,614,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 432,767 | $23,586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,736 | $23,435,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 318,631 | $23,378,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,188,237 | $23,261,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 309,554 | $23,260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,447,681 | $23,192,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 431,134 | $23,083,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 594,627 | $23,048,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 494,118 | $23,036,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 422,899 | $23,010,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 462,994 | $23,006,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 277,736 | $22,983,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,869,389 | $22,750,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 286,790 | $22,748,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 836,725 | $22,709,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 806,468 | $22,533,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 403,212 | $22,475,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,133,847 | $22,416,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 371,518 | $22,339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 436,880 | $22,303,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 675,785 | $22,260,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 242,532 | $22,214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 456,109 | $22,171,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 238,215 | $22,137,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 733,087 | $22,059,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 405,654 | $22,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 576,401 | $22,053,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 345,984 | $21,890,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 438,427 | $21,882,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 544,471 | $21,871,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 373,220 | $21,830,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,076,700 | $21,785,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,366 | $21,763,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 426,599 | $21,727,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 614,805 | $21,703,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 919,121 | $21,673,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 317,671 | $21,637,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 398,776 | $21,498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 279,354 | $21,401,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 397,031 | $21,194,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 374,373 | $21,122,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 769,986 | $21,036,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 222,949 | $21,033,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,545 | $21,013,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 380,432 | $21,011,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,693,934 | $20,920,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 826,171 | $20,919,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 507,147 | $20,864,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 168,746 | $20,859,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 321,786 | $20,775,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,270,511 | $20,760,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,202,459 | $20,730,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 355,114 | $20,721,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,534,818 | $20,720,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 294,065 | $20,655,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 700,751 | $20,602,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 595,015 | $20,582,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 505,366 | $20,356,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 615,265 | $20,291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 194,427 | $20,273,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 441,231 | $20,266,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 441,324 | $20,266,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 754,563 | $20,207,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132,654 | $20,185,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 318,267 | $20,140,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 236,715 | $20,135,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 264,329 | $20,047,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,132,214 | $20,018,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,350,435 | $20,013,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 309,301 | $20,009,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,941 | $20,002,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210,073 | $19,978,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 371,565 | $19,842,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 442,955 | $19,796,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,955,193 | $19,741,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 6,257,884 | $19,712,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 249,849 | $19,586,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250,869 | $19,555,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 557,840 | $19,552,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,153,239 | $19,530,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 378,154 | $19,520,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,067,276 | $19,520,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 277,125 | $19,474,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 433,593 | $19,455,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 717,807 | $19,410,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 249,706 | $19,372,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 262,236 | $19,348,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 424,608 | $19,341,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 586,729 | $19,309,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 422,006 | $19,286,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 535,293 | $19,271,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 230,490 | $19,131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 132,848 | $19,100,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 205,725 | $19,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 301,458 | $19,073,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 980,898 | $19,039,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 755,253 | $18,995,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 196,219 | $18,961,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,585,272 | $18,898,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,047,606 | $18,878,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 182,079 | $18,851,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 289,918 | $18,836,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 671,979 | $18,802,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 292,958 | $18,697,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 409,901 | $18,609,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 788,479 | $18,498,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,198,206 | $18,488,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,958,843 | $18,472,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 445,549 | $18,423,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 175,072 | $18,384,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 542,278 | $18,351,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 268,814 | $18,295,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 147,554 | $18,273,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,241,258 | $18,259,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 419,595 | $18,219,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 221,589 | $18,195,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 124,884 | $18,188,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,210 | $18,160,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,397 | $18,083,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 323,334 | $18,068,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 321,435 | $18,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 218,588 | $17,972,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290,280 | $17,960,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 728,544 | $17,944,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,189,285 | $17,911,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 368,345 | $17,861,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 5,814,589 | $17,851,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 440,357 | $17,821,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 273,608 | $17,752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 203,053 | $17,727,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 239,459 | $17,684,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 237,935 | $17,671,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,323,291 | $17,647,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 812,942 | $17,600,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 396,041 | $17,584,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,063,705 | $17,562,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 208,006 | $17,537,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,256 | $17,497,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 862,600 | $17,494,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 444,025 | $17,464,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 542,523 | $17,453,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 247,228 | $17,259,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 197,898 | $17,223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 371,618 | $17,206,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 315,153 | $17,182,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,758,157 | $17,177,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 140,855 | $17,139,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,442 | $17,115,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 947,797 | $17,108,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 189,012 | $17,013,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 201,672 | $16,957,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 338,516 | $16,922,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 992,905 | $16,899,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 346,082 | $16,778,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 394,928 | $16,741,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 506,253 | $16,656,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 398,339 | $16,619,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 206,573 | $16,588,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 352,218 | $16,582,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 363,247 | $16,539,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 397,147 | $16,505,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,416,531 | $16,503,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,244,270 | $16,499,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 319,164 | $16,469,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 416,745 | $16,382,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 274,137 | $16,369,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,733,070 | $16,276,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 457,550 | $16,252,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 305,961 | $16,179,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 195,532 | $16,067,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 311,009 | $16,048,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 331,357 | $16,024,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198,550 | $16,023,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 265,546 | $16,018,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 443,796 | $15,937,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 307,702 | $15,816,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 317,547 | $15,734,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 206,643 | $15,719,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200,532 | $15,641,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 320,920 | $15,558,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 244,811 | $15,514,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 539,329 | $15,495,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 811,281 | $15,463,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 135,816 | $15,456,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 371,978 | $15,415,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 325,166 | $15,371,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 831,732 | $15,362,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,111,331 | $15,314,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 283,076 | $15,269,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 529,996 | $15,269,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 367,570 | $15,258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 257,700 | $15,258,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 156,493 | $15,213,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 806,480 | $15,194,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 427,498 | $15,176,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 856,165 | $15,154,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 278,175 | $15,147,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,997 | $15,119,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 477,465 | $15,117,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 411,192 | $15,115,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 285,035 | $15,104,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 269,911 | $15,091,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 2,951,071 | $14,959,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68,535 | $14,864,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 247,841 | $14,840,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 872,372 | $14,822,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 427,594 | $14,795,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 229,476 | $14,792,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,087 | $14,777,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 554,338 | $14,745,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 188,143 | $14,613,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 256,237 | $14,585,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 157,742 | $14,547,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 395,999 | $14,541,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 184,980 | $14,512,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 398,579 | $14,429,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,018 | $14,395,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 603,556 | $14,395,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 348,152 | $14,393,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,510 | $14,376,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 270,486 | $14,347,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 180,356 | $14,344,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 205,103 | $14,285,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 249,638 | $14,277,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 303,514 | $14,271,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,537,136 | $14,265,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 306,819 | $14,264,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132,438 | $14,226,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 240,070 | $14,210,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 311,198 | $14,128,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,177 | $14,097,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 102,971 | $14,082,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 122,067 | $14,044,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 281,905 | $14,008,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 244,949 | $14,006,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165,726 | $13,997,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 452,350 | $13,996,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 129,634 | $13,985,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 609,507 | $13,982,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,902 | $13,959,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 179,291 | $13,929,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 167,168 | $13,898,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 183,960 | $13,882,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 303,899 | $13,876,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 375,390 | $13,818,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 263,658 | $13,816,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,618 | $13,761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 356,966 | $13,704,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 897,056 | $13,680,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 332,795 | $13,631,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,929,747 | $13,624,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 219,387 | $13,591,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 297,192 | $13,582,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 521,489 | $13,564,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 382,271 | $13,517,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,354,911 | $13,508,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 215,976 | $13,503,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 454,357 | $13,440,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 178,716 | $13,391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 464,658 | $13,368,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 471,699 | $13,368,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 486,744 | $13,361,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 345,825 | $13,314,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 581,832 | $13,248,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 161,380 | $13,215,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163,478 | $13,209,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 419,197 | $13,188,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 605,775 | $13,176,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 125,826 | $13,158,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 329,931 | $13,158,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144,621 | $13,140,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 276,819 | $13,138,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114,968 | $13,128,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,419 | $13,102,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 190,554 | $13,085,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 501,312 | $13,064,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 419,056 | $13,020,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 551,155 | $13,002,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,536 | $12,959,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184,068 | $12,918,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 367,252 | $12,883,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 227,002 | $12,857,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 305,136 | $12,852,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 240,314 | $12,830,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 459,832 | $12,829,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 146,720 | $12,815,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 216,074 | $12,807,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 162,816 | $12,804,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 973,995 | $12,759,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 171,292 | $12,742,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 170,537 | $12,572,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 138,512 | $12,569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-14-000984 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-14-004038 | this filing | 2014-08-08 | acceptance time not in the bulk data set |