13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 772 holding rows worth $820,506,000.
- Accession
- 0001455845-14-000009
- Filer
- CIK 1455845
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 772 entries on the cover page, a total value of $820,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,503,000 with VALUE read as thousands by filing date, 13F file number 028-13360. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 | 394,496 | $39,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 411,164 | $21,327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 211,146 | $19,371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 203,731 | $18,965,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 230,498 | $18,345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 158,250 | $16,846,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,512 | $16,633,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,970 | $15,318,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 196,214 | $14,908,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 326,275 | $14,842,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 260,342 | $14,001,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,741 | $13,376,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 366,503 | $12,916,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90,511 | $12,713,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 217,694 | $12,665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 416,289 | $12,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,536 | $11,901,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 801,417 | $11,853,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 203,341 | $11,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,160 | $11,235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 265,102 | $10,148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 228,538 | $9,749,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,840 | $9,680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,679 | $8,430,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,284 | $8,399,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 180,997 | $7,549,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 175,885 | $7,357,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,361 | $7,282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,564 | $6,804,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 193,459 | $6,736,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,713 | $6,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,295 | $5,855,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,987 | $5,150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,078 | $5,145,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,213 | $5,145,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,258 | $4,843,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,212 | $4,681,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,459 | $4,344,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 46,943 | $4,276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,825 | $4,126,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,885 | $4,119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,242 | $3,980,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,894 | $3,946,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,689 | $3,941,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,204 | $3,835,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,312 | $3,677,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,513 | $3,647,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,963 | $3,493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,625 | $3,416,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,821 | $3,272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,738 | $3,270,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,022 | $3,233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,345 | $3,230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,174 | $3,201,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 83,598 | $3,178,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 39,607 | $3,059,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,117 | $3,021,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,117 | $3,002,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,686 | $2,986,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,463 | $2,978,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,074 | $2,972,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,963 | $2,881,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,193 | $2,869,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,751 | $2,823,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,699 | $2,806,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,304 | $2,791,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68,795 | $2,732,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,684 | $2,724,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,267 | $2,717,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 45,839 | $2,717,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,900 | $2,715,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,745 | $2,704,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,686 | $2,678,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,190 | $2,648,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,397 | $2,625,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,637 | $2,606,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,888 | $2,567,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,465 | $2,565,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,149 | $2,491,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,327 | $2,452,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,530 | $2,415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,182 | $2,393,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,158 | $2,368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,790 | $2,318,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,152 | $2,253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,919 | $2,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,167 | $2,226,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 48,299 | $2,140,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,561 | $2,120,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 52,000 | $2,054,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19,515 | $2,047,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,556 | $2,046,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,159 | $1,956,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,770 | $1,919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,902 | $1,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,668 | $1,828,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,740 | $1,782,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,811 | $1,781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,965 | $1,779,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,096 | $1,766,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,317 | $1,748,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,707 | $1,727,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,192 | $1,720,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,588 | $1,707,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,578 | $1,704,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,978 | $1,681,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,697 | $1,676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,057 | $1,660,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,535 | $1,659,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,735 | $1,654,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,253 | $1,626,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 37,491 | $1,612,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,815 | $1,610,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,033 | $1,607,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,614 | $1,590,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,772 | $1,532,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,175 | $1,530,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,196 | $1,529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,303 | $1,515,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,488 | $1,506,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,191 | $1,490,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,064 | $1,488,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,373 | $1,477,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,876 | $1,466,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,082 | $1,465,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,374 | $1,462,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,233 | $1,460,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,638 | $1,443,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,240 | $1,434,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,180 | $1,416,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,020 | $1,413,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,298 | $1,411,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,946 | $1,394,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 57,871 | $1,363,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,175 | $1,359,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 40,939 | $1,358,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,547 | $1,354,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,427 | $1,214,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,856 | $1,173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,663 | $1,170,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,085 | $1,135,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,298 | $1,116,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,486 | $1,114,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,717 | $1,089,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,064 | $1,074,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 61,559 | $1,070,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,099 | $1,065,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,743 | $1,034,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,718 | $948,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,428 | $946,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,505 | $944,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,035 | $927,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,207 | $916,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,645 | $914,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,811 | $908,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,796 | $892,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,467 | $883,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,334 | $874,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,121 | $864,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,260 | $862,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,023 | $861,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,375 | $844,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,241 | $843,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,483 | $838,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,156 | $773,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,589 | $765,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,386 | $761,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,558 | $760,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,295 | $759,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,638 | $747,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,161 | $741,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,667 | $733,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,874 | $727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,092 | $719,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,721 | $713,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,604 | $711,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,279 | $696,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,502 | $692,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,497 | $689,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,700 | $676,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,984 | $675,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,186 | $660,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,991 | $659,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,591 | $658,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,377 | $649,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,452 | $649,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,885 | $643,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 7,919 | $638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,493 | $634,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,783 | $623,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,112 | $622,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,576 | $621,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,343 | $620,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,908 | $606,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,131 | $604,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,111 | $598,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,804 | $598,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,512 | $595,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,284 | $590,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,199 | $576,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,670 | $576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,390 | $569,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,360 | $569,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,717 | $567,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,739 | $562,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,023 | $559,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,058 | $557,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,308 | $557,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,599 | $556,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,841 | $553,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,266 | $549,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,396 | $536,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,042 | $536,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,117 | $531,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,649 | $530,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,421 | $525,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,518 | $522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,033 | $519,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,622 | $516,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,218 | $513,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,026 | $512,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,386 | $510,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,488 | $510,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,134 | $508,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,582 | $504,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,160 | $504,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,351 | $504,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,954 | $504,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,312 | $500,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,403 | $492,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,517 | $487,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,137 | $487,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 10,691 | $484,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,126 | $483,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,444 | $481,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,156 | $479,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,447 | $474,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,697 | $473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,328 | $471,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,128 | $470,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,220 | $470,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,243 | $469,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,973 | $469,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,249 | $467,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,170 | $464,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,445 | $463,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,662 | $459,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 687 | $458,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,062 | $458,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,776 | $451,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 996 | $449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,249 | $446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,552 | $443,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,373 | $443,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,079 | $442,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,186 | $439,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,480 | $434,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,371 | $433,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,498 | $430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,295 | $430,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,574 | $425,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,320 | $423,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,630 | $421,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,581 | $420,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,410 | $417,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,325 | $415,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,938 | $415,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,867 | $413,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,292 | $410,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,375 | $408,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,387 | $402,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,068 | $399,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,954 | $395,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,993 | $395,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,784 | $394,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,568 | $394,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,929 | $393,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 29,738 | $393,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,342 | $391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,474 | $390,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,935 | $390,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,768 | $388,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,616 | $384,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,371 | $383,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,673 | $381,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,492 | $379,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,387 | $378,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,362 | $376,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,986 | $372,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,618 | $370,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,776 | $369,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,426 | $368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,914 | $367,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,680 | $366,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,816 | $366,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,220 | $365,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,531 | $361,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,921 | $361,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,028 | $359,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 13,419 | $359,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,493 | $358,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,232 | $358,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,029 | $357,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,558 | $357,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,989 | $355,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,351 | $354,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,513 | $354,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,815 | $351,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,356 | $350,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,538 | $350,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,340 | $349,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,082 | $347,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 31,962 | $345,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,409 | $343,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,625 | $342,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,547 | $342,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,275 | $341,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,833 | $341,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,118 | $339,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,036 | $337,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,843 | $335,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,048 | $335,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,285 | $334,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,511 | $333,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,864 | $333,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,614 | $331,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,925 | $324,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,322 | $321,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,291 | $319,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,020 | $317,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,745 | $317,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,439 | $317,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,284 | $316,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,313 | $315,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,750 | $314,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,698 | $312,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,833 | $312,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,842 | $311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,433 | $310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,794 | $310,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,114 | $308,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,269 | $307,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,739 | $307,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,237 | $307,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,894 | $306,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,783 | $305,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,361 | $305,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,767 | $295,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,920 | $292,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,158 | $291,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,900 | $291,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,722 | $290,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,308 | $290,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,099 | $290,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,297 | $290,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,436 | $289,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,284 | $289,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,750 | $288,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,669 | $286,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,122 | $285,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,077 | $280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,126 | $279,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,287 | $278,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,473 | $277,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,858 | $276,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,492 | $274,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,480 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,400 | $272,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,766 | $271,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,226 | $270,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,603 | $270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,031 | $269,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,694 | $268,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,439 | $265,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,402 | $263,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,511 | $262,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,082 | $260,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,273 | $259,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,081 | $258,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,783 | $257,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,950 | $256,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,701 | $254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,680 | $249,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,084 | $249,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,176 | $248,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,904 | $247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,729 | $246,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,949 | $244,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,689 | $242,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,881 | $242,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,183 | $240,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 24,720 | $240,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,262 | $236,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,092 | $236,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,709 | $236,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,269 | $234,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,321 | $231,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,531 | $229,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,347 | $228,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,432 | $228,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,089 | $226,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,798 | $222,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,552 | $221,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,965 | $220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,456 | $217,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,620 | $217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,044 | $215,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,006 | $214,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,005 | $214,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,380 | $213,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,790 | $212,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,864 | $212,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,103 | $212,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,993 | $210,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,330 | $208,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,806 | $207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,733 | $207,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,990 | $206,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,256 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,900 | $206,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,350 | $202,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,610 | $202,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,328 | $201,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,665 | $201,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,339 | $199,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,108 | $197,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,979 | $197,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,714 | $196,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,130 | $195,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,941 | $193,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,471 | $192,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 744 | $191,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,210 | $188,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,834 | $186,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,162 | $185,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,470 | $184,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,495 | $183,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,930 | $182,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 744 | $181,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,824 | $181,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,099 | $180,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,722 | $179,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,875 | $179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,057 | $178,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,755 | $178,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,627 | $177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,740 | $177,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,300 | $176,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,560 | $175,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,082 | $175,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,685 | $172,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,827 | $172,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,000 | $171,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,290 | $165,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,365 | $161,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,030 | $160,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,810 | $158,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,944 | $156,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,389 | $156,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,650 | $155,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,690 | $155,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,780 | $154,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,000 | $152,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,590 | $149,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,764 | $146,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,832 | $144,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,650 | $143,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,000 | $143,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,655 | $142,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,089 | $141,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,817 | $141,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,150 | $140,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,980 | $139,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,267 | $136,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,000 | $135,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,867 | $135,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,229 | $134,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,880 | $132,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,980 | $132,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,081 | $131,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 896 | $131,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,381 | $130,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,950 | $130,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,081 | $127,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,145 | $126,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,718 | $124,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,840 | $123,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,374 | $123,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 9,105 | $121,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 18,343 | $118,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,795 | $116,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,798 | $113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,635 | $111,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,550 | $111,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,117 | $110,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,592 | $107,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,680 | $107,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,840 | $106,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,832 | $106,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,045 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-14-000009 | this filing | 2014-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455845-14-000012 | base | 2014-12-17 | acceptance time not in the bulk data set |