13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 1,306 holding rows worth $9,093,871,000.
- Accession
- 0001453415-14-000010
- Filer
- CIK 1453415
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,265 entries on the cover page, a total value of $9,093,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,093,871,000 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 | 2,266,468 | $210,621,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,464,090 | $147,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,777,436 | $115,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,055,694 | $110,445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 744,788 | $97,230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 706,247 | $89,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,531,172 | $88,224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,156,213 | $82,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,672,974 | $81,857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,499,763 | $78,826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,565,984 | $76,156,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,239,677 | $71,714,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,186,165 | $67,551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 371,441 | $67,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 835,766 | $65,681,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,856,518 | $65,645,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,118,680 | $60,050,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,466,005 | $59,416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 655,840 | $58,592,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 867,212 | $58,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 92,420 | $54,034,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 455,241 | $53,694,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,135,628 | $53,487,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 91,620 | $52,705,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,373,513 | $51,850,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 612,108 | $51,605,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,169,232 | $49,527,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 1,039,266 | $48,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 631,973 | $47,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,150 | $45,240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 540,288 | $43,741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,721,061 | $42,767,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 320,819 | $40,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604,112 | $40,650,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 741,577 | $40,473,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 500,197 | $40,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 456,366 | $39,128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 768,977 | $38,933,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 453,728 | $38,896,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,174,100 | $38,686,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 478,535 | $37,899,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 501,308 | $37,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115,506 | $37,512,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 339,102 | $36,849,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 641,328 | $36,195,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 422,592 | $35,035,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,033,648 | $34,812,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 553,059 | $34,383,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 667,313 | $34,338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 488,111 | $33,464,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275,444 | $32,724,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 455,772 | $32,363,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 252,591 | $32,259,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 985,616 | $31,046,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 811,551 | $30,521,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 974,036 | $30,271,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 284,176 | $29,676,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,085,792 | $29,162,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,312,290 | $28,881,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 258,131 | $28,624,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 569,583 | $28,512,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 678,868 | $28,470,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234,355 | $28,122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 278,940 | $28,099,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 305,456 | $28,092,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 271,488 | $27,869,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,858,621 | $27,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 574,359 | $27,562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,938 | $27,167,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 548,954 | $27,134,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 334,216 | $26,879,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 267,985 | $26,729,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158,773 | $26,399,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 454,741 | $26,382,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220,726 | $26,126,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 879,737 | $25,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 676,166 | $25,382,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 257,943 | $25,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235,800 | $25,166,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 217,937 | $25,159,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 395,291 | $24,980,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 709,975 | $24,954,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 694,390 | $24,906,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133,199 | $24,801,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,009,067 | $24,762,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 605,315 | $24,690,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 478,994 | $24,638,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 330,468 | $24,601,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 396,165 | $24,152,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 253,180 | $24,018,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 213,657 | $23,387,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 638,975 | $23,334,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 608,405 | $23,294,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 285,730 | $23,166,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 214,844 | $23,118,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 516,746 | $22,793,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 158,534 | $22,707,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 314,223 | $22,378,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 797,480 | $22,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,533 | $21,624,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 176,974 | $21,594,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 977,432 | $21,454,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 227,453 | $21,396,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 270,473 | $21,301,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,365,718 | $21,236,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 408,690 | $20,969,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 418,119 | $20,946,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,012 | $20,928,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 324,168 | $20,779,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 223,458 | $20,624,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 614,961 | $20,348,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 543,963 | $20,190,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 172,164 | $20,117,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 265,584 | $20,108,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 625,862 | $20,052,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,475 | $19,957,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 406,820 | $19,734,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 976,402 | $19,682,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,369,582 | $19,677,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 562,687 | $19,658,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 312,025 | $19,554,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 468,086 | $19,457,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 443,843 | $19,390,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 632,225 | $19,218,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 259,103 | $19,214,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,703 | $19,144,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 440,973 | $19,102,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 118,558 | $19,054,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,908,558 | $19,008,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 434,586 | $18,998,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 133,614 | $18,998,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,515,620 | $18,852,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 518,144 | $18,724,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 481,174 | $18,630,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 107,986 | $18,502,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 58,410 | $18,416,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 128,244 | $18,338,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 174,073 | $18,229,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 184,639 | $18,174,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 260,365 | $18,050,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 308,020 | $18,042,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 285,199 | $17,967,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 710,617 | $17,623,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225,525 | $17,606,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 414,025 | $17,131,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 469,846 | $17,054,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,801 | $17,044,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 985,396 | $16,987,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 410,061 | $16,849,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 196,565 | $16,820,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 638,334 | $16,812,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 155,394 | $16,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 227,038 | $16,680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 176,207 | $16,377,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 216,146 | $16,022,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180,673 | $15,986,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 287,017 | $15,945,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 249,609 | $15,914,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 185,176 | $15,902,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190,876 | $15,765,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 249,550 | $15,466,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 266,079 | $15,461,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 220,060 | $15,458,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 247,601 | $15,411,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 129,552 | $15,309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 372,124 | $15,219,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 405,755 | $15,207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 776,972 | $15,158,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 156,449 | $14,869,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 126,283 | $14,791,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 117,745 | $14,686,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 311,800 | $14,640,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 576,459 | $14,617,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 319,604 | $14,538,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 255,776 | $14,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 175,079 | $14,371,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 168,883 | $14,355,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,802 | $14,196,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 193,479 | $13,990,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 382,464 | $13,844,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 313,025 | $13,835,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 781,916 | $13,799,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 129,982 | $13,584,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 263,032 | $13,561,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 206,695 | $13,525,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868 | COM | 84,173 | $13,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 357,242 | $13,449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 195,956 | $13,359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,902 | $13,334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 199,904 | $13,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 328,314 | $13,237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,902 | $13,231,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 184,350 | $13,231,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 593,067 | $13,224,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 177,861 | $13,194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 361,235 | $13,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 169,672 | $13,128,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 141,714 | $13,072,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 144,454 | $12,996,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 166,022 | $12,874,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 222,135 | $12,745,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155,627 | $12,532,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 280,298 | $12,307,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,265 | $12,228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 154,677 | $12,177,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135,607 | $12,075,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 708,719 | $12,019,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101,252 | $11,946,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,919 | $11,895,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 130,969 | $11,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 498,691 | $11,749,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 139,316 | $11,715,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 69,007 | $11,677,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 338,028 | $11,661,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 280,339 | $11,644,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 486,822 | $11,638,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 96,384 | $11,637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 243,363 | $11,629,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300,918 | $11,620,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 357,201 | $11,547,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 198,120 | $11,480,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,604 | $11,436,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 239,191 | $11,428,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 97,221 | $11,336,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 132,426 | $11,235,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129,282 | $11,160,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 774,745 | $11,101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 244,346 | $11,087,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 161,034 | $11,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 72,828 | $11,024,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 196,839 | $10,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSTROM INC | 655664100 | COM | 161,077 | $10,941,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 253,433 | $10,858,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122,139 | $10,841,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 271,218 | $10,790,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 117,057 | $10,789,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 191,135 | $10,775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,244 | $10,724,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,757 | $10,710,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 122,470 | $10,647,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 121,222 | $10,499,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,273 | $10,390,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 257,368 | $10,309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,947 | $10,225,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173,325 | $10,107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,979 | $10,020,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116,273 | $9,980,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 235,549 | $9,972,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 187,828 | $9,943,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 142,305 | $9,794,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 120,706 | $9,771,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 261,700 | $9,734,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 125,088 | $9,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC COM | 62944T105 | Stock | 8,341 | $9,595,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 284,069 | $9,572,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,557 | $9,532,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,436 | $9,493,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 91,452 | $9,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 158,704 | $9,472,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 114,931 | $9,464,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,471 | $9,462,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 127,429 | $9,462,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,185 | $9,353,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 211,802 | $9,352,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 193,391 | $9,313,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 62,708 | $9,236,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 221,643 | $9,200,000 | thousands by filing date | |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 40,950 | $9,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 99,007 | $9,125,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 134,890 | $9,071,000 | thousands by filing date | |
| Lazard Ltd | B081VQ7 | COM | 175,758 | $9,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 180,523 | $9,013,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,876 | $9,007,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 391,443 | $8,994,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 124,261 | $8,990,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 129,802 | $8,985,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 124,084 | $8,970,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50,000 | $8,964,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 333,653 | $8,891,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,449 | $8,852,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135,716 | $8,831,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 247,292 | $8,812,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 141,141 | $8,770,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 65,929 | $8,757,000 | thousands by filing date | |
| Axis Capital Holdings L | 2677606 | COM | 197,730 | $8,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 248,899 | $8,743,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 696,929 | $8,731,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,635 | $8,719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,758 | $8,621,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 351,737 | $8,543,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 77,865 | $8,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALL CORP | 058498106 | COM | 135,410 | $8,486,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,716 | $8,472,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 112,805 | $8,463,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 410,700 | $8,463,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 313,922 | $8,453,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 157,622 | $8,377,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,669 | $8,334,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 317,747 | $8,272,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163,853 | $8,269,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 169,481 | $8,244,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 209,027 | $8,241,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 32,544 | $8,213,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 82,763 | $8,193,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 51,729 | $8,192,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 261,941 | $8,185,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,886 | $8,159,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 263,221 | $8,108,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 133,501 | $8,003,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 115,272 | $7,990,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 82,391 | $7,974,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 163,165 | $7,963,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 199,122 | $7,948,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,494 | $7,908,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,485 | $7,890,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 337,951 | $7,870,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,812 | $7,797,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 116,807 | $7,796,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150,332 | $7,790,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 183,224 | $7,782,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 78,401 | $7,752,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 88,238 | $7,652,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 223,163 | $7,544,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 120,684 | $7,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,409 | $7,465,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,964 | $7,464,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 119,047 | $7,463,000 | thousands by filing date | |
| Endurance Specialty Hol | 2353014 | COM | 144,486 | $7,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 81,881 | $7,414,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,173 | $7,393,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 127,139 | $7,383,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,003 | $7,368,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 146,461 | $7,345,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 159,788 | $7,301,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 138,624 | $7,283,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,886 | $7,182,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 392,081 | $7,119,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 78,821 | $7,040,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,396 | $7,027,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 90,655 | $7,021,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 216,543 | $6,978,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,404 | $6,937,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 325,445 | $6,911,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,963 | $6,910,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,911 | $6,886,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300,324 | $6,876,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 64,875 | $6,793,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 540,329 | $6,770,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,730 | $6,761,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 314,152 | $6,706,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136,342 | $6,667,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 251,542 | $6,653,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,725 | $6,646,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 75,478 | $6,615,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,080 | $6,610,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 118,914 | $6,601,000 | thousands by filing date | |
| VTI | 922908769 | COM | 64,820 | $6,596,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,413 | $6,582,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 144,052 | $6,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 160,878 | $6,560,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,839 | $6,533,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71,012 | $6,457,000 | thousands by filing date | |
| Aspen Insurance Holding | 2172372 | COM | 142,012 | $6,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 172,019 | $6,441,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 133,701 | $6,419,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 233,389 | $6,413,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 51,768 | $6,384,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 258,458 | $6,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X101 | COM | 57,705 | $6,313,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,813 | $6,300,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 176,762 | $6,282,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,301 | $6,268,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,124 | $6,222,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 128,894 | $6,210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 274,004 | $6,177,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 669,035 | $6,155,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 219,473 | $6,151,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 97,913 | $6,121,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 347,480 | $6,044,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 114,404 | $6,026,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 66,886 | $6,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CON-WAY INC | 205944101 | COM | 119,523 | $6,024,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 47,563 | $6,001,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 42,098 | $6,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,801 | $5,985,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,449 | $5,980,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,339 | $5,922,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 166,522 | $5,916,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 131,683 | $5,889,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 179,977 | $5,854,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,984 | $5,793,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 46,491 | $5,792,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,085 | $5,768,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,292 | $5,738,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 208,708 | $5,709,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,322 | $5,705,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 91,922 | $5,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNA FINL CORP | 126117100 | COM | 140,472 | $5,677,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,313 | $5,671,000 | thousands by filing date | |
| Kosmos Energy Ltd | B53HHH8 | COM | 502,530 | $5,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 219,532 | $5,584,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 92,250 | $5,567,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 225,328 | $5,562,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,173 | $5,557,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 51,778 | $5,530,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 232,726 | $5,466,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85,938 | $5,399,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,280 | $5,394,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85,218 | $5,367,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,399 | $5,364,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 83,678 | $5,351,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 78,620 | $5,312,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 84,461 | $5,245,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,674 | $5,152,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,714 | $5,124,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 164,920 | $5,113,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 61,406 | $5,098,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 79,509 | $5,087,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,998 | $5,083,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 705,958 | $5,047,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 76,776 | $5,043,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 86,677 | $5,025,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,002 | $5,017,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115,337 | $4,981,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 153,397 | $4,949,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,235 | $4,922,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,568 | $4,905,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,706 | $4,889,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 169,531 | $4,853,000 | thousands by filing date | |
| PERRIGO CO PLC | BGH1M56 | SHS | 33,212 | $4,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,817 | $4,803,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 374,917 | $4,787,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 307,482 | $4,728,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 68,103 | $4,715,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,312 | $4,711,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72,567 | $4,581,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 254,055 | $4,556,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,084 | $4,536,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 59,756 | $4,529,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 238,192 | $4,525,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 214,668 | $4,485,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 72,316 | $4,452,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 151,073 | $4,364,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 98,989 | $4,356,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,713 | $4,342,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 84,205 | $4,325,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 121,631 | $4,292,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 124,331 | $4,268,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,328 | $4,256,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 45,236 | $4,214,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,996 | $4,193,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,132 | $4,186,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 289,257 | $4,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,989 | $4,140,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 233,007 | $4,125,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 263,748 | $4,114,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 56,654 | $4,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 345,593 | $4,046,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 153,134 | $4,014,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 213,342 | $3,997,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,454 | $3,993,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,079 | $3,946,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 123,102 | $3,924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 77,348 | $3,891,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,074 | $3,888,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,205 | $3,860,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,554 | $3,841,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,430 | $3,828,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,285 | $3,826,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,600 | $3,816,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 174,330 | $3,805,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,178 | $3,772,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 523,151 | $3,750,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 98,886 | $3,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 032095101 | COM | 38,556 | $3,714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,423 | $3,701,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,831 | $3,692,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,644 | $3,674,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,616 | $3,673,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 170,918 | $3,671,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,190 | $3,653,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,337 | $3,645,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,101 | $3,645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 163,750 | $3,641,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,003 | $3,614,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,213 | $3,611,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 74,280 | $3,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 72,933 | $3,591,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,192 | $3,568,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,700 | $3,566,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70,598 | $3,565,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 40,187 | $3,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,763 | $3,555,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 75,237 | $3,555,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,632 | $3,553,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 113,333 | $3,530,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 139,911 | $3,527,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,818 | $3,512,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 54,146 | $3,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WP CAREY INC COM | 92936U109 | REIT | 54,169 | $3,488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-14-000010 | this filing | 2014-08-11 | acceptance time not in the bulk data set |