13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 2,206 holding rows worth $24,068,722,000.
- Accession
- 0001445546-14-004084
- Filer
- CIK 1125816
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,206 entries on the cover page, a total value of $24,068,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,068,722,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 3,664,367 | $246,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 531,564 | $172,641,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,847,865 | $149,799,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,936,594 | $139,198,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 763,028 | $136,231,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 109,223 | $131,395,000 | thousands by filing date | |
| 38259p508 | COM | 212,403 | $124,186,000 | thousands by filing date | ||
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 768,563 | $120,088,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 204,840 | $117,840,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,329,358 | $116,608,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,199,355 | $114,179,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 353,501 | $111,462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 852,214 | $111,257,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,846,052 | $110,768,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,926,990 | $108,759,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,822,047 | $105,824,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 239,154 | $105,371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,036,079 | $100,297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,141,979 | $97,902,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,775,115 | $97,490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,990,573 | $97,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,029,111 | $95,635,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 986,152 | $93,369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,123,967 | $93,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,064,371 | $90,951,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 2,038,138 | $89,984,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,453,670 | $88,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,076,080 | $86,573,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 687,162 | $85,627,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 771,590 | $83,841,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,125,765 | $83,487,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 282,454 | $79,785,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 926,797 | $79,593,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 666,495 | $78,893,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,251,493 | $77,805,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,040,046 | $77,099,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,377,387 | $76,956,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,491,304 | $76,487,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,278,304 | $75,255,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,018,652 | $74,078,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 971,608 | $72,909,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 785,513 | $72,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 876,359 | $72,151,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 803,017 | $71,059,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,048,788 | $70,355,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 797,064 | $70,245,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 329,849 | $69,298,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,806,244 | $68,613,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,256,759 | $67,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,257,813 | $67,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,103,806 | $65,765,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,113,658 | $65,361,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 829,804 | $65,355,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 641,330 | $64,531,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 355,838 | $64,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,617,052 | $64,375,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 597,804 | $64,330,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,021,770 | $62,297,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 361,630 | $62,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,863,611 | $61,965,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,252,017 | $61,887,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 490,738 | $60,533,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 947,273 | $58,930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 697,145 | $58,776,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 263,142 | $58,694,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,119,453 | $57,719,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,202,871 | $57,666,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 642,279 | $57,619,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 706,081 | $57,249,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 603,470 | $56,829,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 305,131 | $56,818,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 797,073 | $56,696,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,547,593 | $56,178,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 756,866 | $56,152,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 770,697 | $55,737,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 738,935 | $55,694,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,927,518 | $55,397,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,514,844 | $55,292,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,107,620 | $54,661,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,142,454 | $54,586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 670,995 | $53,968,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,565,756 | $52,735,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 843,963 | $52,579,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,239,787 | $51,997,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,664,998 | $51,748,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,492,815 | $51,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 647,635 | $51,293,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 399,589 | $51,036,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,354,817 | $50,860,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 618,295 | $50,756,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 719,906 | $49,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 869,172 | $49,056,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 846,368 | $48,869,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,121,730 | $48,843,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 863,824 | $48,702,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 327,665 | $48,170,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 692,495 | $48,011,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 856,283 | $47,755,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 820,615 | $47,719,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,775,462 | $46,766,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,052,050 | $46,501,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 735,552 | $45,678,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 427,150 | $45,521,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 990,554 | $44,941,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 186,719 | $44,824,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 312,196 | $44,788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,104,909 | $44,782,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 611,047 | $44,399,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,082,553 | $44,157,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,073,939 | $44,092,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 368,222 | $43,691,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 326,204 | $43,571,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 256,497 | $43,404,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 452,745 | $43,355,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 951,387 | $43,174,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 606,243 | $43,061,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 971,765 | $42,865,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 265,842 | $42,729,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,855,491 | $42,491,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 887,133 | $42,396,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 346,137 | $42,239,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,342,814 | $42,097,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,305,101 | $42,063,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,275,308 | $42,021,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 489,442 | $41,886,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,198,404 | $41,872,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 653,842 | $41,689,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 720,167 | $41,654,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 914,851 | $41,617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 405,222 | $41,588,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 418,708 | $41,406,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 861,652 | $41,377,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 391,882 | $40,924,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 281,512 | $40,259,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,175,287 | $40,199,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800,140 | $40,087,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 735,392 | $39,571,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,303,138 | $38,443,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,751,246 | $38,440,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 653,400 | $38,276,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 957,103 | $38,208,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 911,417 | $37,860,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,108,762 | $37,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 455,122 | $37,206,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,965,198 | $36,887,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 423,415 | $36,786,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,110,881 | $36,548,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 412,086 | $36,531,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 467,839 | $36,524,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 334,949 | $36,422,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,798,614 | $36,278,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 345,654 | $36,200,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 738,359 | $36,039,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 357,745 | $36,018,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346,171 | $35,953,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,003,378 | $35,650,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 510,005 | $35,609,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 457,163 | $35,599,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 475,519 | $35,402,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 384,346 | $35,348,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 322,848 | $35,342,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 537,913 | $35,341,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 677,922 | $34,886,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 370,869 | $34,231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 980,963 | $34,059,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 893,954 | $33,943,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 634,113 | $33,938,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 621,263 | $33,909,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 682,293 | $33,862,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 302,671 | $33,730,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 931,745 | $33,729,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,010,257 | $33,682,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 951,210 | $33,378,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 802,282 | $33,303,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 429,409 | $33,262,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 401,964 | $33,102,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,031,653 | $32,863,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 496,376 | $32,850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,222,851 | $32,846,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,106,267 | $32,834,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 473,002 | $32,755,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,448,740 | $32,669,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,563,051 | $32,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 415,349 | $32,642,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,698 | $32,639,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 384,202 | $32,396,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 859,661 | $32,194,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 341,265 | $32,103,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 839,494 | $32,060,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 743,055 | $32,048,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 780,624 | $31,912,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 263,990 | $31,877,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 872,256 | $31,820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 817,930 | $31,670,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 325,255 | $31,670,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 295,967 | $31,639,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,711,257 | $31,590,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 495,495 | $31,315,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 763,230 | $31,270,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 617,033 | $31,055,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,770,195 | $30,518,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 541,450 | $30,402,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 334,196 | $30,395,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 456,876 | $30,373,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 641,665 | $30,357,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 205,578 | $29,965,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 339,264 | $29,886,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 764,705 | $29,885,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 414,344 | $29,862,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 286,641 | $29,696,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 417,537 | $29,670,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 427,498 | $29,386,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 489,737 | $29,360,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 470,997 | $29,004,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 791,485 | $28,905,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 894,246 | $28,795,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 969,587 | $28,787,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,040,567 | $28,740,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 2,212,380 | $28,717,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 361,123 | $28,673,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 468,212 | $28,514,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 516,713 | $28,435,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 274,163 | $28,431,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,084,784 | $28,324,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,759,708 | $28,243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 235,037 | $28,117,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 531,309 | $27,989,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 550,038 | $27,975,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 339,611 | $27,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 266,909 | $27,924,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 578,127 | $27,843,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,229 | $27,807,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 388,897 | $27,802,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 801,953 | $27,732,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 461,016 | $27,707,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,729,523 | $27,620,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 323,943 | $27,538,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 260,154 | $27,470,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 494,053 | $27,455,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 756,412 | $27,427,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 426,033 | $27,309,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 700,001 | $27,279,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 418,354 | $27,001,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 981,778 | $26,979,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 918,079 | $26,964,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 934,832 | $26,961,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,088,260 | $26,749,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 833,376 | $26,610,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 562,719 | $26,600,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 502,542 | $26,373,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 286,108 | $26,371,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 293,805 | $26,316,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 431,557 | $26,265,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 560,539 | $26,228,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 445,025 | $26,110,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 371,823 | $26,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 635,817 | $26,005,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 272,567 | $25,907,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,721,188 | $25,904,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 460,501 | $25,889,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 313,357 | $25,883,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 65,969 | $25,867,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 220,685 | $25,721,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 547,374 | $25,705,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 473,851 | $25,621,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 505,111 | $25,619,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 270,668 | $25,602,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 407,269 | $25,589,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 9,569,052 | $25,549,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 303,661 | $25,538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 199,659 | $25,403,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,835,187 | $25,389,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 419,832 | $25,337,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 258,771 | $25,269,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 535,688 | $25,215,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 619,513 | $25,189,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 620,551 | $25,114,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 119,299 | $25,071,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 573,098 | $25,039,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 517,320 | $24,883,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 565,789 | $24,844,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 540,927 | $24,802,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 488,104 | $24,605,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,166,356 | $24,540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 179,426 | $24,524,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,796 | $24,474,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 358,335 | $24,438,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 341,898 | $24,278,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,387,988 | $24,224,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 782,494 | $24,124,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 530,844 | $24,068,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 205,260 | $23,987,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 519,226 | $23,895,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 205,391 | $23,848,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 545,059 | $23,830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,282,840 | $23,784,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 316,850 | $23,713,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 479,425 | $23,708,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 532,506 | $23,569,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 113,203 | $23,496,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,216,559 | $23,496,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 756,531 | $23,460,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 367,392 | $23,396,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 986,218 | $23,383,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 301,513 | $23,271,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 10,201,519 | $23,259,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 266,996 | $23,215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 679,116 | $23,185,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 862,369 | $23,172,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 433,774 | $23,164,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 457,608 | $23,095,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 909,405 | $23,026,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,805,709 | $23,007,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 328,625 | $22,945,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 426,213 | $22,879,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 467,296 | $22,855,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 513,454 | $22,772,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150,417 | $22,770,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 146,251 | $22,565,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 338,933 | $22,563,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 720,279 | $22,437,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 7,026,843 | $22,416,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 670,530 | $22,389,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 811,154 | $22,388,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 316,497 | $22,345,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 469,056 | $22,017,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 306,568 | $21,920,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 184,555 | $21,833,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 646,823 | $21,746,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 855,526 | $21,730,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 668,799 | $21,709,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 134,800 | $21,634,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 261,761 | $21,619,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 660,351 | $21,613,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143,294 | $21,580,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 296,655 | $21,549,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300,994 | $21,527,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 654,918 | $21,514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 407,705 | $21,429,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 266,340 | $21,374,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 310,412 | $21,366,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 288,796 | $21,287,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 521,131 | $21,262,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 225,196 | $21,231,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 389,070 | $21,228,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 365,204 | $21,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 368,007 | $21,205,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 292,858 | $21,191,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 687,548 | $21,183,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,364,547 | $21,137,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 478,312 | $21,012,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 588,197 | $20,963,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 938,901 | $20,937,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 529,691 | $20,928,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 209,731 | $20,921,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 457,096 | $20,889,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 215,004 | $20,815,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 597,307 | $20,744,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 273,570 | $20,723,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,274,588 | $20,706,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 316,269 | $20,618,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,147,012 | $20,589,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 995,084 | $20,529,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 584,743 | $20,431,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 396,681 | $20,405,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 154,416 | $20,391,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 262,975 | $20,270,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 427,586 | $20,246,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,399,229 | $20,154,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 412,138 | $20,116,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 610,122 | $20,049,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 268,574 | $20,020,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 416,348 | $20,001,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 344,679 | $19,988,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 193,791 | $19,966,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 215,405 | $19,854,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 774,977 | $19,793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 251,165 | $19,774,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 561,201 | $19,726,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,159,718 | $19,692,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 525,892 | $19,679,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 280,855 | $19,665,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 969,460 | $19,544,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 451,390 | $19,523,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 232,925 | $19,510,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 154,950 | $19,482,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 261,363 | $19,432,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 276,227 | $19,405,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 555,458 | $19,313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 326,479 | $19,171,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 141,291 | $19,149,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 754,705 | $19,139,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 390,876 | $19,129,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 329,219 | $19,078,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 247,448 | $19,053,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 161,421 | $19,040,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 234,899 | $18,916,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,652,052 | $18,883,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 190,788 | $18,781,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 507,595 | $18,756,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 558,059 | $18,728,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 275,986 | $18,723,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 213,620 | $18,660,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167,692 | $18,651,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 256,743 | $18,429,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 288,517 | $18,332,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 279,509 | $18,322,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 388,740 | $18,240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,798 | $18,217,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 443,228 | $18,203,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 426,292 | $18,117,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 408,815 | $18,053,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 742,756 | $18,027,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 274,802 | $17,983,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 215,663 | $17,930,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 193,448 | $17,846,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 364,200 | $17,806,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 352,571 | $17,805,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 461,187 | $17,793,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,799 | $17,782,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 639,374 | $17,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,902 | $17,654,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 172,341 | $17,648,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 173,833 | $17,641,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 194,355 | $17,599,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 650,579 | $17,566,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,675,942 | $17,564,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 193,399 | $17,441,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 157,234 | $17,389,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 287,281 | $17,355,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 466,630 | $17,321,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,020,881 | $17,314,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 290,283 | $17,269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 458,437 | $17,242,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 549,308 | $17,199,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 237,777 | $17,168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 148,490 | $17,143,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,001,768 | $17,130,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 134,699 | $16,996,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 502,608 | $16,993,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 292,739 | $16,985,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 202,509 | $16,980,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 722,429 | $16,977,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,026,215 | $16,974,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98,971 | $16,959,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,598 | $16,944,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 364,633 | $16,875,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 366,929 | $16,809,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 191,137 | $16,786,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 491,228 | $16,785,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 224,887 | $16,723,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 455,533 | $16,618,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 358,814 | $16,570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 314,338 | $16,515,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,622 | $16,366,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 359,793 | $16,342,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 767,790 | $16,308,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 619,889 | $16,291,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 256,899 | $16,223,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 359,598 | $16,193,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 554,147 | $16,187,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 334,038 | $16,171,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 151,109 | $16,169,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 449,996 | $16,141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 237,322 | $16,038,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 173,217 | $16,021,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 119,586 | $16,015,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 816,022 | $15,994,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 339,457 | $15,988,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 185,001 | $15,980,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 249,232 | $15,973,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 257,330 | $15,944,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94,906 | $15,874,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,697 | $15,822,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 195,368 | $15,794,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 217,784 | $15,746,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 380,397 | $15,741,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 364,402 | $15,615,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 232,765 | $15,581,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 403,299 | $15,575,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 418,222 | $15,575,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 373,101 | $15,510,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,131 | $15,506,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 348,824 | $15,456,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 215,884 | $15,455,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,074 | $15,367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 235,922 | $15,354,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,549 | $15,342,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 441,144 | $15,334,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 368,454 | $15,313,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 274,359 | $15,235,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127,580 | $15,192,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,142,071 | $15,167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 266,717 | $15,155,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 398,793 | $15,015,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207,985 | $15,000,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 250,671 | $14,963,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,010 | $14,877,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 425,529 | $14,791,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 318,869 | $14,754,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-14-004084 | this filing | 2014-08-11 | acceptance time not in the bulk data set |