13F-HR/A filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-13, with 1,262 holding rows worth $8,686,539,000.
- Accession
- 0001453415-14-000006
- Filer
- CIK 1453415
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 2,168 entries on the cover page, a total value of $8,686,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,685,488,000 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 Investment Management 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 353,498 | $198,319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,691,701 | $171,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,076,131 | $115,076,000 | thousands by filing date | |
| 38259p508 | COM | 97,978 | $109,803,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 1,159,419 | $106,190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 801,463 | $100,109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,390,969 | $95,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,589,452 | $92,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 734,254 | $87,053,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,621,083 | $80,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 419,045 | $78,599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 891,239 | $72,555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,554,106 | $70,554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,966,834 | $69,153,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,252,736 | $61,558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,168,731 | $60,732,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,298,046 | $59,644,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,535,910 | $58,763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,165,080 | $58,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 676,090 | $56,074,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 636,619 | $55,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133,788 | $53,352,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 669,328 | $52,668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,273,116 | $52,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,320,960 | $51,706,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 954,974 | $49,762,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 592,026 | $48,745,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 711,065 | $45,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 331,789 | $45,285,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 466,743 | $42,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 350,935 | $40,033,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 779,064 | $39,769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,753,544 | $39,331,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 337,122 | $38,889,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 790,706 | $37,226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 407,448 | $36,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 481,313 | $36,771,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 491,007 | $36,456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 195,390 | $36,085,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 477,918 | $35,986,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 425,604 | $34,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 370,817 | $33,413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 597,541 | $32,654,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 458,892 | $32,419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 842,131 | $32,328,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 430,069 | $32,296,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 306,014 | $32,154,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 144,402 | $32,154,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,147,922 | $32,117,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 718,620 | $31,905,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 470,843 | $31,455,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 582,431 | $30,757,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 359,725 | $30,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 598,030 | $29,631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 301,217 | $29,225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 563,909 | $28,758,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 203,268 | $28,507,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 398,126 | $28,492,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,360,920 | $28,377,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 1,494,365 | $27,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 735,468 | $26,741,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 232,326 | $26,728,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 756,635 | $26,610,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 233,112 | $26,527,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 373,085 | $26,204,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 454,601 | $26,111,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,314,976 | $25,562,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 444,679 | $25,470,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 286,720 | $25,457,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 278,950 | $25,329,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 634,626 | $25,086,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,055,301 | $25,011,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 312,485 | $24,785,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 893,067 | $24,530,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 144,990 | $24,357,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158,894 | $24,176,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 148,314 | $23,936,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 344,312 | $23,777,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 336,617 | $23,743,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 445,692 | $23,687,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 293,950 | $23,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 421,873 | $23,573,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,245,500 | $23,464,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 454,117 | $23,440,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 586,560 | $23,390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 254,909 | $23,381,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 453,057 | $22,991,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 599,076 | $22,961,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 169,132 | $22,916,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 773,231 | $22,871,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 521,547 | $22,634,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 559,574 | $22,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 564,075 | $22,608,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 291,542 | $22,486,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 321,302 | $22,428,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 241,146 | $22,278,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 677,298 | $22,058,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,282 | $21,956,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 277,517 | $21,700,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 127,959 | $21,620,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 340,815 | $21,563,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224,226 | $21,322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 420,499 | $20,712,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,324,778 | $20,572,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 875,808 | $20,405,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,402,109 | $20,343,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 158,346 | $20,205,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 289,384 | $20,157,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 233,790 | $20,071,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 362,814 | $19,905,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 727,838 | $19,752,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 563,019 | $19,750,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 356,024 | $19,673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 555,695 | $19,614,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,434 | $19,523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 213,586 | $19,336,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 68,834 | $19,242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,758 | $19,100,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 800,003 | $19,079,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 377,752 | $19,030,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 467,431 | $18,883,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,087,370 | $18,756,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 339,430 | $18,545,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 275,643 | $18,412,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126,066 | $18,123,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 207,451 | $18,117,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 447,039 | $17,790,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,108,904 | $17,764,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 329,819 | $17,667,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,139,641 | $17,584,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 427,208 | $17,574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 190,189 | $17,375,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115,187 | $17,337,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 729,402 | $17,198,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 469,332 | $17,045,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,653,864 | $16,990,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 231,249 | $16,966,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 283,608 | $16,953,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 147,817 | $16,713,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 358,217 | $16,584,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 236,628 | $16,497,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 445,618 | $16,465,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 234,205 | $16,456,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 313,859 | $16,279,000 | thousands by filing date | |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 96,715 | $16,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 281,427 | $16,150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 392,250 | $16,030,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 320,868 | $16,013,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 159,322 | $15,990,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,469 | $15,970,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 164,976 | $15,926,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 294,424 | $15,874,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 313,152 | $15,869,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 154,549 | $15,719,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,166,670 | $15,655,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 220,135 | $15,190,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 78,144 | $15,174,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 214,782 | $15,072,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,205 | $14,961,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,341 | $14,954,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 265,427 | $14,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125,480 | $14,826,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 863,911 | $14,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 125,821 | $14,664,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 918,344 | $14,591,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 456,540 | $14,412,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 221,599 | $14,396,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 791,531 | $14,373,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 571,059 | $14,362,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,304 | $14,301,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408,957 | $14,288,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 674,944 | $14,194,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 193,208 | $14,179,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 180,509 | $14,163,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 180,349 | $14,137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 179,694 | $14,130,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 208,346 | $14,054,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 276,224 | $13,992,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 688,691 | $13,965,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178,989 | $13,951,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117,100 | $13,844,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210,313 | $13,714,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868 | COM | 87,266 | $13,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC COM | 444859102 | Stock | 129,198 | $13,334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 317,332 | $13,044,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 154,654 | $13,002,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,180 | $12,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,531 | $12,796,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,532 | $12,675,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 235,940 | $12,598,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 720,623 | $12,566,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 161,345 | $12,455,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,593 | $12,351,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,016 | $12,326,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 314,512 | $12,290,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 203,322 | $12,272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158,898 | $12,172,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 164,869 | $12,148,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 214,412 | $12,034,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 344,050 | $11,713,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 230,712 | $11,627,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 370,216 | $11,609,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 148,710 | $11,536,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 261,913 | $11,500,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 210,633 | $11,482,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,032 | $11,437,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 448,409 | $11,353,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 238,765 | $11,349,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 632,005 | $11,267,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,268,443 | $11,243,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 258,806 | $11,231,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 329,360 | $11,224,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 103,272 | $11,177,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 238,659 | $11,125,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,843 | $11,097,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 166,566 | $11,057,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 372,123 | $11,030,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 115,841 | $10,927,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 228,169 | $10,885,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 132,291 | $10,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,512 | $10,857,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,177 | $10,844,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 494,049 | $10,745,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 597,655 | $10,733,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 375,598 | $10,726,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 361,931 | $10,675,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282,353 | $10,655,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 451,448 | $10,617,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 298,123 | $10,591,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 159,193 | $10,564,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 310,371 | $10,384,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 252,142 | $10,372,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 321,021 | $10,355,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 255,450 | $10,330,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 279,849 | $10,301,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 485,197 | $10,266,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 519,619 | $10,262,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,364 | $10,202,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 318,393 | $10,200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 157,399 | $10,181,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 287,777 | $10,157,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,319 | $10,044,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,511 | $10,015,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 181,397 | $9,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 194,644 | $9,984,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,830 | $9,948,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 130,216 | $9,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ace Ltd | B3BQMF6 | COM | 95,005 | $9,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 001084102 | COM | 166,000 | $9,823,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,634 | $9,814,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 153,209 | $9,764,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 262,821 | $9,650,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114,423 | $9,619,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111,798 | $9,607,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,554 | $9,596,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,605 | $9,590,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,025 | $9,544,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 176,500 | $9,514,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 321,547 | $9,462,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 467,197 | $9,376,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 34,760 | $9,359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,194 | $9,307,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 475,103 | $9,282,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,969 | $9,255,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 153,489 | $9,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 134,338 | $9,212,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 134,038 | $9,200,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,451 | $9,188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 158,558 | $9,182,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 246,060 | $9,182,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 70,438 | $9,158,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 376,200 | $9,156,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,826 | $9,059,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 129,858 | $9,030,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156,722 | $8,962,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 117,281 | $8,950,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 340,045 | $8,941,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 126,759 | $8,912,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 130,360 | $8,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 141,891 | $8,844,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 216,133 | $8,735,000 | thousands by filing date | |
| Lazard Ltd | B081VQ7 | COM | 191,819 | $8,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 135,897 | $8,595,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 331,911 | $8,556,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 476,039 | $8,534,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 116,035 | $8,520,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 324,326 | $8,432,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 307,867 | $8,431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,603 | $8,365,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 91,904 | $8,334,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 298,250 | $8,332,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 74,528 | $8,278,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,029 | $8,264,000 | thousands by filing date | |
| Axis Capital Holdings L | 2677606 | COM | 173,734 | $8,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Herbalife Ltd | B0539H3 | COM | 105,014 | $8,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 174,468 | $8,208,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125,712 | $8,195,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,556 | $8,056,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 83,114 | $8,030,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 143,235 | $8,013,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 136,482 | $7,983,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 254,083 | $7,967,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 120,115 | $7,957,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 276,113 | $7,943,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 131,786 | $7,890,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 114,284 | $7,870,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 196,851 | $7,816,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,279 | $7,792,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 185,555 | $7,790,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 132,038 | $7,774,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 434,794 | $7,747,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,818 | $7,585,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,902 | $7,555,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94,627 | $7,553,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 156,157 | $7,550,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 212,420 | $7,544,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 70,029 | $7,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP COM | 020002101 | Stock | 134,906 | $7,356,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 132,747 | $7,325,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,305 | $7,311,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,383 | $7,309,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 375,793 | $7,308,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 80,481 | $7,302,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 106,085 | $7,224,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 174,602 | $7,217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,969 | $7,150,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 815,665 | $7,111,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 80,720 | $7,060,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,047 | $7,058,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,698 | $7,037,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,467 | $7,036,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 393,206 | $7,018,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,825 | $6,991,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 195,564 | $6,965,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124,278 | $6,869,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 220,100 | $6,837,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 216,517 | $6,811,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 172,053 | $6,766,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64,888 | $6,764,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 89,154 | $6,698,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128,072 | $6,682,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,350 | $6,653,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 223,884 | $6,641,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 219,126 | $6,594,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 134,629 | $6,558,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,857 | $6,469,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,342 | $6,444,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,289 | $6,386,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 46,150 | $6,310,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 120,948 | $6,304,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 118,081 | $6,281,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,124 | $6,280,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 139,532 | $6,260,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,920 | $6,234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 172,098 | $6,211,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 48,815 | $6,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aon Plc | B5BT0K0 | COM | 73,650 | $6,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pentair Inc | B8DTTS0 | Equities | 79,206 | $6,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 96,588 | $6,120,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 131,635 | $6,099,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 137,818 | $6,081,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 298,133 | $6,075,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 190,599 | $6,070,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 64,408 | $5,950,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 66,266 | $5,947,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 81,698 | $5,942,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 194,879 | $5,863,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 178,971 | $5,807,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 138,627 | $5,797,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,340 | $5,792,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 402,183 | $5,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP | 675746309 | COM NEW | 104,235 | $5,779,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 195,510 | $5,738,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 53,373 | $5,702,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 173,782 | $5,680,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 92,193 | $5,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296,502 | $5,677,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,761 | $5,653,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 35,269 | $5,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tyco International Ltd | B64GC98 | COM | 137,603 | $5,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65,448 | $5,549,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 93,803 | $5,549,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69,094 | $5,547,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 137,202 | $5,525,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,349 | $5,524,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,234 | $5,513,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 69,551 | $5,455,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 208,126 | $5,392,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 263,932 | $5,375,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179,665 | $5,353,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,430 | $5,229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,183 | $5,221,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 63,555 | $5,201,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,790 | $5,171,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 486,262 | $5,163,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 89,043 | $5,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,443 | $5,131,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 137,369 | $5,127,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108,274 | $5,117,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,627 | $5,097,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 288,140 | $5,093,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 140,192 | $5,079,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 99,473 | $4,972,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81,244 | $4,961,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,002 | $4,881,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,911 | $4,879,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,477 | $4,864,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 136,024 | $4,828,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 429,582 | $4,823,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 84,771 | $4,821,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,661 | $4,789,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,767 | $4,750,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 98,455 | $4,749,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 76,411 | $4,732,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46,655 | $4,731,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 128,385 | $4,641,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,263 | $4,614,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 328,703 | $4,614,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,585 | $4,579,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 30,289 | $4,430,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,933 | $4,417,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 106,693 | $4,403,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,303 | $4,392,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 197,606 | $4,392,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,175 | $4,383,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,407 | $4,330,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 80,223 | $4,301,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 183,574 | $4,285,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,735 | $4,233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 154,854 | $4,222,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 173,310 | $4,214,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 90,763 | $4,205,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 392,837 | $4,175,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 92,280 | $4,168,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 182,729 | $4,160,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,698 | $4,148,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 208,435 | $4,118,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,682 | $4,118,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 272,573 | $4,099,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 81,851 | $4,068,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48,333 | $4,047,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 77,143 | $4,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Validus Holdings Ltd | B23HRW2 | COM | 99,810 | $4,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 81,109 | $4,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,916 | $3,998,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 109,124 | $3,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICINES CO | 584688105 | COM | 102,605 | $3,962,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,400 | $3,941,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,637 | $3,936,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,779 | $3,905,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,849 | $3,884,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 120,027 | $3,874,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,971 | $3,857,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80,978 | $3,852,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,346 | $3,828,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,633 | $3,822,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,695 | $3,806,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 74,423 | $3,790,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,607 | $3,780,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,337 | $3,779,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,784 | $3,775,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,995 | $3,761,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 207,926 | $3,746,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,660 | $3,739,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 142,533 | $3,734,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,100 | $3,718,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 115,165 | $3,710,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 161,077 | $3,703,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,906 | $3,662,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,320 | $3,645,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,716 | $3,644,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 45,823 | $3,640,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 134,426 | $3,632,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,084,529 | $3,611,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,342 | $3,608,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90,745 | $3,585,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,061 | $3,566,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 303,900 | $3,555,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,770 | $3,540,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,514 | $3,535,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 140,665 | $3,535,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 109,200 | $3,529,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 151,890 | $3,524,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,111 | $3,498,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,845 | $3,484,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 42,925 | $3,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 117,833 | $3,440,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 111,722 | $3,439,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 57,098 | $3,426,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 101,600 | $3,417,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,950 | $3,401,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,840 | $3,394,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 208,865 | $3,393,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100,048 | $3,388,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 56,921 | $3,388,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 667,219 | $3,375,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 250,957 | $3,362,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,052 | $3,342,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 109,800 | $3,333,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,749 | $3,325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-14-000004 | superseded | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001453415-14-000006 | this filing | 2014-02-13 | acceptance time not in the bulk data set |