13F-HR filed by Advanced Investment Partners, LLC
Advanced Investment Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 270 holding rows worth $56,770,000 by the sum of the rows.
- Accession
- 0001467112-13-000004
- Filer
- CIK 1467112
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 270 entries on the cover page, a total value of $568,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,770,000 with VALUE read as thousands by filing date, 13F file number 028-13572. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $568,869,000, 902% more than the sum of the rows, $56,770,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Pfizer Inc | 71708110 | COM | 61,286 | $1,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 73,383 | $1,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 22,810 | $1,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 119,163 | $1,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 22,032 | $1,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 25,775 | $1,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 49,672 | $1,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 23,922 | $1,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 23,976 | $1,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 12,931 | $1,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 8,989 | $1,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 23,257 | $1,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 27,528 | $998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 28,057 | $983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWS CORP CL A | 65248E10 | COM | 30,057 | $979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 9,435 | $972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 13,938 | $970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 11,424 | $943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 18,768 | $805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 10,810 | $760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 22,628 | $759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 14,277 | $753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 54,969 | $737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 11,601 | $730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 45,310 | $724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 29442910 | COM | 11,243 | $684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 11,190 | $655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 1,272 | $535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 5,116 | $527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 14,755 | $524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 6,447 | $522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 2,733 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 11,105 | $510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIACOM INC NEW CL B | 92553P20 | COM | 6,948 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 9,937 | $471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 6,558 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 7,799 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 6,029 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 12,663 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 6,704 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 5,581 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 4,903 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 10,119 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 7,800 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 12589610 | COM | 12,905 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 8,311 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 4,606 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 3,762 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 12,945 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 14,988 | $294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 3,694 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 30,266 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 5,493 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPX ENERGY INC COM | 98212B10 | COM | 14,416 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 20,997 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 1,434 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 7,693 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 26,688 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 8,686 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 8,012 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 5,551 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 7,428 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 6,731 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 2,025 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTION | 42330P10 | COM | 8,127 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 7,949 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 1,723 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 3,973 | $192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRA LIFESCIENCES | 45798520 | COM | 5,090 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 2,940 | $183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 2,506 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 2,360 | $179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANIXTER INTL INC COM | 03529010 | COM | 2,151 | $179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 661 | $175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 2,696 | $172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 4,569 | $169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 3,923 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 3,148 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINANCIAL HOLDING | 50212V10 | COM | 4,270 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 3,740 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 2,220 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 3,223 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 1,345 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 2,782 | $149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 2,343 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 11,874 | $145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 2,744 | $145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 1,938 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 3,052 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIC INC COM | 78390X10 | COM | 8,968 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 4,836 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 4,613 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PREMIERE GLOBAL SVCS | 74058510 | COM | 11,964 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 3,026 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 3,490 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 5,880 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 5,788 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHSTAR RLTY FIN CO | 66704R10 | COM | 13,845 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS & MINOR INC NEW | 69073210 | COM | 3,540 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS INC COM | 08143710 | COM | 3,018 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 6,069 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 1,402 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERKINELMER INC COM | 71404610 | COM | 3,394 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 3,232 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 1,607 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 508 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 2,808 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON COS INC COM | 70339510 | COM | 2,714 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG IND INC | 69350610 | COM | 750 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK & WILCOX CO N | 05615F10 | COM | 3,493 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYLAND GROUP INC COM | 78376410 | COM | 2,797 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 1,654 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URS CORP NEW COM | 90323610 | COM | 2,218 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRADY W H CO CL A | 10467410 | COM | 3,065 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 2,587 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 1,125 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 3,546 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 1,543 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 1,410 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F10 | COM | 16,715 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 7,556 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 1,550 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHEAST UTILITIES | 66439710 | COM | 2,380 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP COM | 00512510 | COM | 3,811 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 2,239 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FINL PARTNER | 63607P20 | COM | 3,766 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 2,614 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 4,195 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST NIAGARA FINL GR | 33582V10 | COM | 8,766 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LITHIA MTRS INC CL A | 53679710 | COM | 1,416 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHN BEAN TECHNOLOGIE | 47783910 | COM | 4,017 | $90,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 1,970 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 2,622 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICE CORP INTL COM | 81756510 | COM | 4,655 | $87,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANNING & NAPIER INC | 56382Q10 | COM | 5,106 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 548 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEX INC | 96208T10 | COM | 975 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 1,183 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 2,781 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 3,780 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 1,176 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 1,340 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAIT FINANCIAL TRUST | 74922760 | COM | 11,053 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUTUREFUEL CORPORATIO | 36116M10 | COM | 4,854 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 723 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC COM | 00120410 | COM | 1,716 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELEN OF TROY CORP LT | G4388N10 | COM | 1,836 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC | 41086710 | COM | 1,384 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDL BIOPHARMA INC COM | 69329Y10 | COM | 8,982 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 11,233 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN DOT CORP CL A | 39304D10 | COM | 3,043 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 6,071 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEWART INFORMATION S | 86037210 | COM | 2,436 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WSFS FINL CORP COM | 92932810 | COM | 1,153 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORCHMARK CORP | 89102710 | COM | 1,050 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 981 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 1,001 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 715 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 470 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 3,487 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 678 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSTAR GROUP LIMITED | G3075P10 | COM | 443 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIA INC CO | 78709Y10 | COM | 2,090 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 1,016 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 1,100 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUANT CORP CL A NEW | 00508X20 | COM | 1,702 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 1,361 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 1,616 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 1,292 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAKS INC COM | 79377W10 | COM | 3,766 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADT CORP | 00101J10 | COM | 1,475 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 884 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 1,831 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILSHIRE BRANDS | 43258910 | COM | 1,670 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 1,196 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROLOGIS INC COM | 74340W10 | COM | 1,465 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERS WATSON CL A | 89189410 | COM | 628 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 2,108 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 695 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 1,700 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN CDT INC COM | 07745410 | COM | 915 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 593 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 1,000 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARLES RIV LABORATOR | 15986410 | COM | 1,090 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 855 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 694 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 930 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 503 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITT CORP NEW COM NEW | 45091120 | COM | 1,479 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 570 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 767 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 1,060 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 419 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONNELLEY R R & SONS | 25786710 | COM | 2,610 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLATFELTER P H CO COM | 37731610 | COM | 1,705 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMTECH CORP COM | 81685010 | COM | 1,507 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIAGEN N V ORD | N7248210 | COM | 2,190 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 1,578 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANMI FINL CORP COM N | 41049520 | COM | 2,534 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 1,200 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 1,020 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHLAND INC NEW COM | 04420910 | COM | 486 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 713 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 656 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR ENERGY INC COM | 12662P10 | COM | 949 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 320 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 1,198 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALL CORP | 69642930 | COM | 640 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR INC | H6169Q10 | COM | 737 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 1,905 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN FORMAN CORP CL | 11563720 | COM | 580 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 800 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC NEW | 78651420 | COM | 1,690 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILGAN HLDGS INC COM | 82704810 | COM | 829 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 1,130 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMERICA INC COM | 74164M10 | COM | 968 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELETECH HLDGS INC CO | 87993910 | COM | 1,509 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 686 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 773 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 130 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERLING FINL CORP WA | 85931930 | COM | 1,395 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 760 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 520 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 1,167 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROCS INC COM | 22704610 | COM | 2,388 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 340 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,093 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 630 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRUNSWICK CORP COM | 11704310 | COM | 953 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 760 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M + T BANK CORP | 55261F10 | COM | 300 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 820 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 863 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP | 17290810 | COM | 706 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 461 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 1,265 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 324 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALOGY HLDGS CORP CO | 75605Y10 | COM | 667 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 470 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY GENERAL BANCOR | 14915010 | COM | 1,246 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 450 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 233 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 382 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POOL CORP | 73278L10 | COM | 525 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 180 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY | 46145F10 | COM | 1,741 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE EXECUTIVE B | 21988R10 | COM | 387 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 551 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTECTIVE LIFE CORP | 74367410 | COM | 616 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REDWOOD TR INC COM | 75807540 | COM | 1,412 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 255 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 1,092 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 574 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 476 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 322 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 459 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 403 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 293 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KB HOME COM | 48666K10 | COM | 1,358 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 198 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & WESSON HLDG C | 83175610 | COM | 1,797 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 486 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS | 94946T10 | COM | 299 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 930 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 97 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUILDERS FIRSTSOURCE | 12008R10 | COM | 3,507 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERCULES OFFSHORE INC | 42709310 | COM | 2,389 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAPLES INC | 85503010 | COM | 1,029 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITALSOURCE INC COM | 14055X10 | COM | 1,273 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO INVT CORP COM | 03761U10 | COM | 1,727 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467112-13-000004 | this filing | 2013-08-16 | acceptance time not in the bulk data set |