13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 662 holding rows worth $7,759,065,000.
- Accession
- 0001527824-13-000003
- Filer
- CIK 1527824
- Filed
- 2013-07-30
- 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, 662 entries on the cover page, a total value of $7,759,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,759,065,000 with VALUE read as thousands by filing date, 13F file number 028-14549. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAbsolute Return Investors, LLC 028-12300
- included managerAbsolute Return Investors, L.P. 028-12301
- included managerAbsolute Return Capital Partners, L.P. 028-12297
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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 1,515,294 | $96,282,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,152,438 | $95,422,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,068,306 | $90,144,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,322,896 | $87,470,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,036,834 | $81,215,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 961,655 | $78,702,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,520,312 | $78,250,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 715,773 | $77,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 902,507 | $77,489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,063,519 | $77,265,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,361,388 | $77,123,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,078,870 | $70,644,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,412,553 | $68,029,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,910,990 | $66,655,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,161,371 | $65,403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 649,714 | $64,211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 523,096 | $61,903,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,034,836 | $60,341,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 819,647 | $59,416,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 960,420 | $58,105,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,950,071 | $57,987,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 582,532 | $57,473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,792,347 | $55,043,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 840,631 | $52,497,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,110,231 | $52,403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 751,118 | $51,955,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,082,994 | $51,951,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 527,660 | $51,420,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 538,720 | $51,394,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 643,579 | $49,980,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 725,653 | $49,918,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,982,707 | $49,825,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 457,949 | $49,770,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 476,459 | $47,694,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 582,353 | $47,316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,026,206 | $45,871,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 652,004 | $45,164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,914,645 | $44,401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 702,147 | $43,596,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 836,900 | $42,247,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,869,104 | $42,004,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 366,162 | $41,926,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 738,044 | $41,205,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 617,175 | $41,036,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 626,043 | $38,120,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,887,820 | $38,058,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 848,392 | $37,915,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,359 | $37,413,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,159,755 | $37,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,316,669 | $36,880,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 335,851 | $36,725,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,177,289 | $36,355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 871,099 | $35,950,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,067,515 | $35,809,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 781,205 | $35,646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 674,997 | $35,633,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 536,013 | $35,516,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 512,902 | $35,318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,705,122 | $34,788,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,398,995 | $34,709,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,447,208 | $33,561,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 620,363 | $33,289,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 537,337 | $32,579,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 430,229 | $32,048,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 594,473 | $31,989,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 745,286 | $31,913,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 498,639 | $31,619,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 315,287 | $31,544,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 452,680 | $31,389,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,762,137 | $30,150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 612,101 | $30,066,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,219,628 | $29,846,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 366,127 | $29,832,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 437,244 | $29,514,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 774,425 | $29,459,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 657,561 | $29,018,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 566,383 | $28,608,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 507,840 | $28,596,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,491,182 | $28,243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310,408 | $27,698,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 781,336 | $27,448,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 403,856 | $27,240,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 556,670 | $27,015,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 683,677 | $26,957,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 144,649 | $26,896,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 351,375 | $26,332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 346,358 | $25,894,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 590,750 | $25,845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 285,351 | $25,781,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 588,786 | $25,718,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 228,157 | $25,665,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 596,797 | $25,519,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 534,661 | $25,471,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 942,173 | $25,410,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,313,088 | $25,145,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 286,582 | $24,572,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 633,905 | $23,835,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 401,740 | $23,827,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,288,314 | $22,829,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 359,648 | $22,766,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 209,226 | $22,693,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 615,966 | $22,692,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 384,357 | $22,496,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 416,220 | $22,480,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 631,650 | $22,360,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 665,819 | $21,965,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 309,451 | $21,956,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 484,394 | $21,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 894,536 | $21,675,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 875,258 | $21,663,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,806,440 | $21,659,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 223,014 | $21,501,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 275,031 | $21,367,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,614,173 | $20,452,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 364,309 | $20,361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 181,854 | $20,353,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,245,460 | $20,239,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 418,924 | $20,159,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 345,030 | $20,053,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250,216 | $19,997,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 357,150 | $19,811,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 496,252 | $19,657,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 431,955 | $19,343,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 269,625 | $19,160,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 419,618 | $19,109,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 555,144 | $18,964,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 791,602 | $18,729,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,930 | $18,510,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 355,748 | $18,456,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 469,185 | $18,336,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 528,683 | $18,282,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,368,676 | $18,238,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 324,061 | $17,865,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 392,814 | $17,849,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 403,051 | $17,694,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 241,878 | $17,638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 223,416 | $17,270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370,254 | $17,198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 443,383 | $16,915,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 302,452 | $16,856,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128,874 | $16,529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 199,638 | $16,468,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 94,512 | $16,421,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 488,373 | $16,268,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 444,646 | $16,221,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 248,769 | $16,205,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 199,893 | $16,075,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 315,418 | $16,058,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 294,216 | $16,047,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 644,349 | $15,980,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 229,110 | $15,964,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 455,557 | $15,876,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,121,645 | $15,748,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 250,994 | $15,639,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 312,444 | $15,388,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 197,016 | $14,963,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 410,182 | $14,959,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 226,581 | $14,655,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 848,262 | $14,471,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 418,619 | $14,417,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 437,853 | $14,265,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 418,002 | $13,878,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 222,767 | $13,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,706 | $13,762,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 246,953 | $13,711,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 203,491 | $13,636,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 325,514 | $13,584,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 213,273 | $13,402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 941,216 | $13,394,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 334,166 | $13,360,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 146,316 | $13,250,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 426,710 | $13,232,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 496,483 | $13,062,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 313,736 | $12,863,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 468,004 | $12,683,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 302,291 | $12,557,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 439,097 | $12,444,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 148,538 | $12,176,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 300,243 | $11,959,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 318,735 | $11,902,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 421,122 | $11,812,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 414,618 | $11,613,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 387,601 | $11,609,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 486,900 | $11,593,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 103,023 | $11,548,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 157,075 | $11,540,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,870 | $11,525,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 256,619 | $11,499,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 173,986 | $11,346,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 337,281 | $11,282,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 307,834 | $11,128,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,295 | $11,015,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 193,015 | $10,967,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 795,457 | $10,898,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 234,555 | $10,813,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 149,850 | $10,783,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 328,242 | $10,763,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 612,588 | $10,635,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,222,957 | $10,334,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 156,798 | $10,289,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 123,631 | $10,279,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 445,173 | $10,177,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 246,628 | $10,109,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 324,145 | $10,058,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 395,036 | $10,042,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 158,028 | $9,989,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 313,044 | $9,714,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 268,547 | $9,525,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 252,982 | $9,507,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 309,607 | $9,387,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 181,735 | $9,345,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 104,511 | $9,341,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 125,336 | $9,275,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 229,456 | $9,254,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,629 | $9,232,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 195,253 | $9,153,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 995,840 | $9,137,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 609,862 | $9,087,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 233,222 | $8,986,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 521,783 | $8,975,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 206,921 | $8,852,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 524,475 | $8,685,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 144,508 | $8,629,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 151,452 | $8,524,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 134,247 | $8,523,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 249,978 | $8,477,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 458,215 | $8,367,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 132,560 | $8,362,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 918,732 | $8,333,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 197,697 | $8,319,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 408,304 | $8,260,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 182,334 | $8,229,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 96,777 | $8,192,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,213 | $8,190,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 246,385 | $8,118,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 186,944 | $8,059,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 169,839 | $8,005,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 579,497 | $7,991,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 322,088 | $7,988,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 185,169 | $7,936,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226,514 | $7,926,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 298,489 | $7,844,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 141,998 | $7,781,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 122,091 | $7,676,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 267,943 | $7,669,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 321,662 | $7,556,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 112,227 | $7,518,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 173,992 | $7,478,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 417,271 | $7,461,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 189,938 | $7,428,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 157,122 | $7,345,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 137,918 | $7,336,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,623 | $7,330,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,712 | $7,330,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 168,156 | $7,315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 402,816 | $7,271,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200,657 | $7,258,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 275,134 | $7,214,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 427,191 | $7,207,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 641,101 | $7,180,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 513,745 | $7,156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 55,587 | $7,046,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 612,925 | $7,036,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 140,087 | $7,031,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 283,828 | $6,994,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 107,178 | $6,841,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 196,045 | $6,771,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,008 | $6,762,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 118,632 | $6,747,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 67,494 | $6,741,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,536,630 | $6,715,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,079 | $6,666,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 270,276 | $6,565,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 393,272 | $6,505,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 243,117 | $6,491,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 821,301 | $6,464,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 997,190 | $6,464,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 77,668 | $6,448,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 171,873 | $6,437,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,100 | $6,420,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 174,672 | $6,229,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 381,177 | $6,194,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 123,546 | $6,066,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 185,640 | $6,057,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 32,655 | $6,032,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 135,402 | $6,006,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 66,854 | $5,982,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 107,283 | $5,962,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 224,099 | $5,954,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 104,252 | $5,952,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 64,366 | $5,890,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 191,795 | $5,825,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 348,301 | $5,747,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,961 | $5,735,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 201,735 | $5,715,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 245,565 | $5,650,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 145,216 | $5,578,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49,694 | $5,553,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,958 | $5,548,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120,479 | $5,489,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 105,023 | $5,456,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 961,896 | $5,454,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 310,038 | $5,450,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 342,400 | $5,434,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,337 | $5,385,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 604,353 | $5,373,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 218,004 | $5,356,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130,268 | $5,349,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 217,613 | $5,327,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 82,555 | $5,312,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 396,459 | $5,289,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,393 | $5,285,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 124,828 | $5,283,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 368,497 | $5,266,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 179,252 | $5,263,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170,092 | $5,259,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 239,892 | $5,251,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 151,493 | $5,249,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,794 | $5,222,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 119,433 | $5,222,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 93,984 | $5,221,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,953 | $5,197,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,780 | $5,191,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 392,898 | $5,186,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 328,586 | $5,169,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 145,629 | $5,164,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 233,389 | $5,142,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 112,233 | $5,138,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 218,967 | $5,137,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 138,396 | $5,133,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,779 | $5,127,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,435,388 | $5,114,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 55,759 | $5,088,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 196,320 | $5,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,875 | $5,072,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 141,309 | $5,052,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,238,012 | $5,051,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,728 | $5,050,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 129,764 | $5,044,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 107,047 | $5,041,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,507 | $5,031,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,226,955 | $5,018,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 226,258 | $5,017,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 149,870 | $4,971,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 191,130 | $4,956,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113,528 | $4,944,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,354,566 | $4,944,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 98,069 | $4,935,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 116,070 | $4,935,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 132,984 | $4,932,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,922 | $4,930,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 764,993 | $4,927,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72,690 | $4,926,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 243,212 | $4,918,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,323 | $4,911,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 174,860 | $4,908,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 205,094 | $4,900,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 138,233 | $4,887,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 168,918 | $4,861,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,449,766 | $4,857,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 166,748 | $4,822,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 289,425 | $4,819,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 382,076 | $4,803,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,458 | $4,800,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 399,037 | $4,784,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82,685 | $4,783,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,047 | $4,767,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,127 | $4,740,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 47,775 | $4,730,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,789 | $4,721,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,042 | $4,706,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71,647 | $4,697,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 98,307 | $4,690,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 468,004 | $4,671,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 98,016 | $4,646,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 69,575 | $4,627,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 69,047 | $4,610,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 956,720 | $4,554,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 121,753 | $4,500,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 118,746 | $4,495,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,371 | $4,489,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,734 | $4,460,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 173,451 | $4,421,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 190,832 | $4,380,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,083 | $4,375,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 167,671 | $4,371,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 217,353 | $4,327,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,463,139 | $4,272,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 93,882 | $4,268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,690 | $4,252,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,802 | $4,248,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,318 | $4,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,776 | $4,231,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 27,408 | $4,211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,881 | $4,189,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 49,989 | $4,185,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 215,369 | $4,168,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 207,630 | $4,126,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 98,050 | $4,121,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83,751 | $4,096,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 215,337 | $4,089,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 75,824 | $4,080,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 203,201 | $4,068,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,129 | $4,057,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97,823 | $4,044,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 77,346 | $4,042,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,680 | $4,023,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 181,812 | $4,011,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 168,852 | $3,988,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 66,785 | $3,984,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 99,601 | $3,969,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 175,071 | $3,946,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 86,419 | $3,946,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 115,773 | $3,922,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,328 | $3,918,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,987 | $3,903,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 135,285 | $3,889,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 50,869 | $3,873,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 141,368 | $3,864,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 119,130 | $3,807,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,405 | $3,779,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,490 | $3,769,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62,837 | $3,766,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,881 | $3,751,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 102,486 | $3,702,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,500 | $3,691,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,367 | $3,690,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,408 | $3,639,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81,332 | $3,631,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 131,648 | $3,620,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 266,804 | $3,607,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,543 | $3,606,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 108,947 | $3,594,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 123,664 | $3,555,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 378,439 | $3,550,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 95,596 | $3,523,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,133 | $3,511,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 217,799 | $3,478,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 111,828 | $3,441,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 57,775 | $3,423,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 72,154 | $3,407,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 100,450 | $3,402,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,799 | $3,384,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 118,588 | $3,370,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 419,343 | $3,346,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 202,168 | $3,283,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 143,272 | $3,272,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 130,906 | $3,266,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78,061 | $3,249,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 65,097 | $3,247,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 125,049 | $3,221,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 504,580 | $3,214,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 50,717 | $3,214,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 148,385 | $3,178,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 269,781 | $3,159,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 578,232 | $3,140,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,056 | $3,133,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 98,409 | $3,128,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 206,930 | $3,085,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 57,646 | $3,080,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 498,728 | $3,067,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 214,758 | $3,062,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 98,573 | $3,058,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,272 | $3,048,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 41,517 | $3,041,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,895 | $3,020,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 353,697 | $3,010,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120,083 | $3,004,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,848 | $2,994,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 48,331 | $2,979,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,615 | $2,949,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 224,608 | $2,938,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,780 | $2,933,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,891 | $2,888,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 126,134 | $2,885,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,999 | $2,879,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 55,363 | $2,877,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 75,939 | $2,864,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 74,331 | $2,857,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 42,924 | $2,852,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,542 | $2,806,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 69,736 | $2,802,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,391 | $2,726,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 152,070 | $2,724,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 33,036 | $2,720,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 62,773 | $2,719,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 39,238 | $2,711,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,324 | $2,679,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,994 | $2,678,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,557 | $2,648,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 158,152 | $2,621,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,333 | $2,612,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 69,314 | $2,582,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,592 | $2,575,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 145,776 | $2,544,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 59,140 | $2,489,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 170,147 | $2,481,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,957 | $2,464,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,012 | $2,462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,356 | $2,450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-13-000003 | this filing | 2013-07-30 | acceptance time not in the bulk data set |