13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,254 holding rows worth $8,104,666,000.
- Accession
- 0001453415-13-000012
- Filer
- CIK 1453415
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,196 entries on the cover page, a total value of $8,104,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,105,776,000 with VALUE read as thousands by filing date, 13F file number 028-13283. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMcMorgan & Co 028-60509
- included managerNew York Life Investmen anagement 028-06325
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,888,513 | $170,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 383,576 | $152,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,273,973 | $113,101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,245,518 | $106,942,000 | thousands by filing date | |
| 38259p508 | COM | 117,203 | $103,184,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 864,645 | $102,324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,732,118 | $91,440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 463,521 | $88,586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,443,266 | $86,494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,116,093 | $85,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,690,238 | $85,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,998,219 | $83,981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 638,330 | $71,444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,697,247 | $70,047,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,333,359 | $67,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 735,899 | $60,190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 372,239 | $59,717,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,447,308 | $58,053,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 778,810 | $58,015,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,329,156 | $56,436,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 803,626 | $55,025,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,314,716 | $54,891,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 605,133 | $52,417,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,328,323 | $52,071,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,655,583 | $50,844,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,045,541 | $49,780,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,023,114 | $49,081,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,036,805 | $48,161,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 945,717 | $46,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 1,011,945 | $45,670,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,528,700 | $45,380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 402,812 | $39,743,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 759,037 | $38,917,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 378,900 | $38,815,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 856,128 | $38,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134,150 | $37,254,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 642,735 | $36,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 468,369 | $36,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 566,407 | $35,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 790,840 | $35,343,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 362,842 | $33,724,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 412,978 | $30,875,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 509,554 | $30,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 502,908 | $30,724,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 197,882 | $30,531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 297,195 | $29,424,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,741,900 | $29,387,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,180,681 | $29,283,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 238,690 | $27,923,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 441,099 | $27,235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 374,082 | $26,808,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 603,470 | $26,675,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 366,907 | $26,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 142,637 | $26,068,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,668 | $26,004,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 387,414 | $25,970,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 370,424 | $25,731,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 564,433 | $25,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 619,765 | $25,622,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 371,985 | $25,617,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 652,408 | $25,311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 406,285 | $25,228,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,066,757 | $25,199,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157,941 | $24,943,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 403,547 | $24,875,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253,774 | $24,617,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 375,585 | $24,494,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 704,889 | $24,348,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,688,399 | $24,197,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,070,723 | $24,072,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 685,917 | $23,851,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 284,621 | $23,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 666,910 | $23,263,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 470,988 | $23,136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 210,090 | $22,976,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 233,802 | $22,714,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 386,921 | $22,490,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 527,132 | $22,157,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 394,464 | $22,024,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 771,065 | $22,000,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,383,335 | $21,955,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141,255 | $21,661,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 842,924 | $21,648,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 610,768 | $21,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J207 | COM | 191,406 | $21,531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 785,747 | $21,476,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,847,587 | $21,083,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 313,679 | $20,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 471,251 | $20,628,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,242 | $20,561,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 139,281 | $20,393,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 856,720 | $20,271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 226,434 | $20,206,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 279,488 | $20,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 715,043 | $20,059,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 454,308 | $20,050,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 305,037 | $19,975,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 385,076 | $19,917,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 377,915 | $19,775,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 171,764 | $19,669,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 380,494 | $19,372,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 321,638 | $19,349,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 333,569 | $19,288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,600,715 | $19,194,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,230,562 | $19,038,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 984,107 | $18,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 87,403 | $18,811,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 569,495 | $18,676,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 316,972 | $18,405,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 504,505 | $18,239,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161,024 | $18,136,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 433,774 | $18,103,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 515,812 | $18,050,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,488 | $17,923,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 547,303 | $17,832,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 427,541 | $17,611,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,896,187 | $17,579,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 385,046 | $17,425,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 36,011 | $17,423,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 201,296 | $17,299,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 162,595 | $17,150,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 526,926 | $16,752,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 305,075 | $16,720,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,295,910 | $16,706,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 387,700 | $16,579,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 434,491 | $16,390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 277,640 | $16,358,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 121,122 | $16,342,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 244,806 | $16,066,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 192,924 | $15,985,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 192,146 | $15,911,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 307,440 | $15,811,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 662,771 | $15,783,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,098,857 | $15,638,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 379,325 | $15,516,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 299,142 | $15,398,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 193,313 | $15,339,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 343,398 | $15,217,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 500,026 | $15,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 793,465 | $15,054,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 313,275 | $15,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,003 | $14,940,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 181,024 | $14,934,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 309,032 | $14,872,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 750,947 | $14,537,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 584,974 | $14,310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 224,785 | $14,230,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 310,360 | $14,203,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 312,945 | $13,977,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 363,230 | $13,953,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 296,874 | $13,919,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,860 | $13,697,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 362,089 | $13,681,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 402,242 | $13,400,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 298,878 | $13,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 133,057 | $13,375,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 197,874 | $13,357,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 218,904 | $13,330,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,457,160 | $13,219,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 454,871 | $13,020,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 711,640 | $12,996,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 232,575 | $12,995,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 131,154 | $12,959,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 177,536 | $12,947,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 269,439 | $12,838,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,070 | $12,519,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 277,118 | $12,419,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 842,965 | $12,376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215,413 | $12,342,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 776,634 | $12,210,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 330,349 | $12,155,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 183,774 | $12,098,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 184,082 | $12,060,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 664,118 | $11,988,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 115,840 | $11,969,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 279,042 | $11,939,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 226,389 | $11,887,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186,155 | $11,694,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 439,931 | $11,536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 373,410 | $11,532,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,010 | $11,510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 178,155 | $11,346,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 352,249 | $11,333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,155 | $11,282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 336,073 | $11,170,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 246,740 | $11,051,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 241,497 | $11,021,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 150,623 | $10,904,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 389,692 | $10,882,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 319,865 | $10,848,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 223,476 | $10,846,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 203,724 | $10,837,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 159,560 | $10,693,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 313,124 | $10,606,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 230,012 | $10,605,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 896,142 | $10,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H107 | COM | 157,782 | $10,492,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,571 | $10,486,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,674 | $10,478,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 105,309 | $10,382,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 415,896 | $10,253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,790 | $10,169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 242,904 | $10,135,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 229,577 | $9,988,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 270,768 | $9,979,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 151,618 | $9,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO COM | 959802109 | Stock | 582,266 | $9,964,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,386,784 | $9,903,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 398,223 | $9,881,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 204,802 | $9,864,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 124,988 | $9,792,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400,008 | $9,773,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 192,745 | $9,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 071813109 | COM | 140,753 | $9,751,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171,182 | $9,728,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 681,863 | $9,724,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 266,266 | $9,715,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 115,785 | $9,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,737 | $9,694,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 127,890 | $9,621,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 107,323 | $9,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115,212 | $9,580,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 272,033 | $9,482,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440,845 | $9,448,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 216,096 | $9,441,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 555,820 | $9,350,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 443,530 | $9,329,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,379 | $9,325,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 144,956 | $9,161,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 145,443 | $9,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,353 | $9,086,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,387 | $8,967,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 137,223 | $8,898,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 370,678 | $8,879,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 382,097 | $8,854,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 176,840 | $8,853,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 128,057 | $8,824,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 318,701 | $8,803,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 277,419 | $8,760,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 179,159 | $8,757,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 279,889 | $8,684,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125,294 | $8,668,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 207,854 | $8,606,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 277,160 | $8,601,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 311,150 | $8,591,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,223,518 | $8,590,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 140,535 | $8,570,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,882 | $8,410,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 422,594 | $8,398,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 114,620 | $8,389,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195,853 | $8,376,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72,707 | $8,374,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 386,904 | $8,311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 92,855 | $8,292,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 136,076 | $8,274,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 173,168 | $8,264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,182 | $8,208,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,961 | $8,128,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 124,012 | $8,103,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,020,836 | $8,036,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 281,612 | $7,982,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 371,109 | $7,950,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 243,256 | $7,947,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128,920 | $7,881,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 117,568 | $7,877,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 452,394 | $7,864,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 123,598 | $7,854,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 218,950 | $7,837,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 226,519 | $7,834,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 216,127 | $7,794,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 117,826 | $7,792,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 120,995 | $7,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,355 | $7,783,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 229,176 | $7,766,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 192,145 | $7,750,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 95,334 | $7,747,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 361,922 | $7,684,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,750 | $7,680,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 332,698 | $7,671,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,467 | $7,642,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,302 | $7,566,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 682,490 | $7,536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 164,334 | $7,488,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 109,721 | $7,466,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 296,614 | $7,455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,390 | $7,440,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 129,918 | $7,436,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 58,899 | $7,436,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,492 | $7,430,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 96,921 | $7,362,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 212,344 | $7,318,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 390,539 | $7,308,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 85,611 | $7,248,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 205,058 | $7,211,000 | thousands by filing date | |
| Lazard Ltd | B081VQ7 | COM | 224,084 | $7,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 310,135 | $7,193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,334 | $7,087,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217,890 | $7,076,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,946 | $7,048,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 176,475 | $7,045,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,656 | $7,004,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 114,542 | $6,993,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 196,242 | $6,939,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 153,544 | $6,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150,589 | $6,918,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 518,091 | $6,904,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 150,810 | $6,898,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 260,673 | $6,858,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 72,973 | $6,761,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 485,841 | $6,701,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 132,891 | $6,670,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 475,677 | $6,665,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 144,281 | $6,657,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 194,027 | $6,629,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 475,812 | $6,610,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,144,031 | $6,591,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 216,452 | $6,551,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 136,998 | $6,519,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110,591 | $6,449,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,379 | $6,446,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 190,671 | $6,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 99,010 | $6,405,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,030 | $6,384,000 | thousands by filing date | |
| Axis Capital Holdings L | 2677606 | COM | 139,287 | $6,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALTY INCOME CORP COM | 756109104 | REIT | 150,781 | $6,321,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 206,610 | $6,317,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 70,964 | $6,259,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 238,781 | $6,231,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 72,900 | $6,142,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 101,940 | $6,122,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 260,093 | $6,110,000 | thousands by filing date | |
| Pentair Inc | B8DTTS0 | Equities | 105,141 | $6,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 157,481 | $6,061,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 183,838 | $6,022,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 375,779 | $6,003,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,391 | $5,980,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,569 | $5,975,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97,873 | $5,965,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,299 | $5,936,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,672 | $5,926,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 91,815 | $5,898,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,193 | $5,870,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 71,161 | $5,834,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 79,982 | $5,799,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249,248 | $5,731,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69,839 | $5,711,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 117,653 | $5,691,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 187,532 | $5,634,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 238,838 | $5,581,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,885 | $5,571,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65,242 | $5,559,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,385 | $5,555,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 401,431 | $5,545,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 223,315 | $5,539,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 167,993 | $5,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,110 | $5,502,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,995 | $5,468,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,128 | $5,427,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 115,558 | $5,394,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120,223 | $5,392,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 43,407 | $5,377,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,598 | $5,340,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 40,203 | $5,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,308 | $5,239,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,761 | $5,236,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,480 | $5,234,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 57,470 | $5,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,335 | $5,180,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96,168 | $5,176,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90,475 | $5,166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 132,713 | $5,068,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 104,919 | $5,068,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 103,684 | $5,065,000 | thousands by filing date | |
| Warner Chilcott Plc | B446CM7 | COM | 252,801 | $5,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC COM | 883203101 | Stock | 192,870 | $5,025,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,867 | $4,995,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 112,335 | $4,989,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 194,519 | $4,959,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 204,021 | $4,950,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 276,317 | $4,947,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 216,367 | $4,943,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 87,246 | $4,912,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 90,845 | $4,876,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,593 | $4,863,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 183,423 | $4,822,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,582 | $4,788,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 319,959 | $4,775,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 98,030 | $4,773,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,828 | $4,752,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100,130 | $4,747,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 153,827 | $4,741,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 214,218 | $4,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BECTON DICKINSON & CO | 075887109 | COM | 47,687 | $4,714,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 229,737 | $4,683,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,536 | $4,672,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 102,172 | $4,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,143 | $4,645,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,071 | $4,641,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 119,049 | $4,639,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,877 | $4,609,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 62,409 | $4,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,687 | $4,542,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 98,566 | $4,535,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,196 | $4,534,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 132,076 | $4,485,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 80,467 | $4,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H105 | CL A | 161,547 | $4,460,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,925 | $4,425,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 94,642 | $4,414,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,748 | $4,405,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 162,647 | $4,402,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,817 | $4,398,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,482 | $4,392,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 84,392 | $4,345,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,710 | $4,341,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 57,682 | $4,336,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 289,565 | $4,327,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 166,418 | $4,316,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,024 | $4,253,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 76,084 | $4,241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 122,551 | $4,222,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 209,965 | $4,188,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 105,935 | $4,178,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 62,973 | $4,118,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52,762 | $4,099,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 155,003 | $4,022,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 279,500 | $4,012,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 157,465 | $4,004,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 107,140 | $4,002,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 236,800 | $3,981,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 176,868 | $3,978,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 524,559 | $3,977,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,924 | $3,967,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 103,517 | $3,967,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,404 | $3,955,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 161,506 | $3,955,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 49,839 | $3,949,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,376,019 | $3,936,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 103,409 | $3,927,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,245 | $3,911,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 250,101 | $3,900,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,616 | $3,890,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 125,700 | $3,887,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,964 | $3,879,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 116,933 | $3,859,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 113,616 | $3,858,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,745 | $3,855,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,647 | $3,837,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 84,622 | $3,835,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 349,900 | $3,822,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 21,481 | $3,820,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 181,348 | $3,819,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,762 | $3,816,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,925 | $3,783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 122,362 | $3,781,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,332,929 | $3,774,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125,890 | $3,771,000 | thousands by filing date | |
| ALKERMES PLC | B3P6D26 | SHS | 130,800 | $3,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 60,845 | $3,722,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 110,240 | $3,689,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 253,877 | $3,662,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,540 | $3,661,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95,102 | $3,656,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,934 | $3,656,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 59,694 | $3,648,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,024 | $3,628,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98,122 | $3,628,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 272,262 | $3,625,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 164,120 | $3,603,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,766 | $3,600,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 929,590 | $3,598,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 102,806 | $3,592,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 112,513 | $3,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,681 | $3,565,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 135,540 | $3,551,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 265,300 | $3,551,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 270,119 | $3,547,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99,445 | $3,542,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,706 | $3,528,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 142,513 | $3,521,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,714 | $3,518,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 144,100 | $3,513,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,002 | $3,501,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,734 | $3,488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 27,480 | $3,484,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 364,551 | $3,475,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 123,577 | $3,470,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79,373 | $3,440,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,025 | $3,440,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 205,542 | $3,436,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,731 | $3,434,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 214,900 | $3,433,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 206,006 | $3,431,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61,642 | $3,421,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 85,584 | $3,412,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 51,545 | $3,411,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 81,113 | $3,409,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,590 | $3,407,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,946 | $3,399,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 546,505 | $3,395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-13-000012 | this filing | 2013-08-14 | acceptance time not in the bulk data set |