13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,230 holding rows worth $6,922,467,000 by the sum of the rows.
- Accession
- 0001527824-14-000007
- Filer
- CIK 1527824
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,197 entries on the cover page, a total value of $8,525,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,922,467,000 with VALUE read as thousands by filing date, 13F file number 028-14549. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $8,525,868,000, 23% more than the sum of the rows, $6,922,467,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,016,430 | $99,285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,265,225 | $96,701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 679,709 | $80,824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 959,032 | $77,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,589,073 | $65,136,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,050,568 | $56,815,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 560,925 | $55,739,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 934,754 | $54,141,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 544,924 | $53,517,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,544,790 | $53,372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,290,409 | $49,887,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 588,174 | $48,154,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 718,084 | $48,004,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,258,052 | $47,982,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 496,291 | $47,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 668,026 | $46,996,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,417,060 | $46,961,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 391,197 | $46,220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 761,351 | $44,813,000 | thousands by filing date | |
| 38259p508 | COM | 40,199 | $44,802,000 | thousands by filing date | ||
| KROGER CO COM | 501044101 | Stock | 1,023,751 | $44,687,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 444,828 | $44,283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 846,996 | $43,891,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 80,544 | $43,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 767,357 | $43,049,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 1,105,964 | $42,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 869,853 | $42,414,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 373,559 | $42,108,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,346,915 | $40,892,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 540,958 | $39,804,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 477,203 | $39,551,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 407,484 | $38,964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 655,272 | $38,569,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 508,551 | $38,126,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 695,822 | $37,894,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 596,755 | $37,423,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,089,472 | $36,563,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 504,882 | $36,220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 405,358 | $35,676,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,741,715 | $35,635,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,135,082 | $35,222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 495,186 | $35,153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,357,241 | $35,139,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 354,040 | $34,976,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 380,405 | $34,541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 401,498 | $32,919,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 618,048 | $32,417,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 384,593 | $32,114,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 613,369 | $31,478,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 767,219 | $31,387,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,984 | $31,273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 861,136 | $31,113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 504,641 | $30,637,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,341,537 | $30,475,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 336,170 | $30,151,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 550,647 | $30,098,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 477,857 | $30,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,155,061 | $29,817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 418,379 | $29,797,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 153,671 | $29,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 593,639 | $29,528,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 350,583 | $29,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 1,240,579 | $29,079,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 572,119 | $29,041,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 370,706 | $28,533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 204,867 | $27,792,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 253,001 | $27,428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 167,337 | $27,316,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 768,018 | $27,280,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 441,296 | $27,157,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 228,089 | $27,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 348,427 | $27,132,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 550,789 | $26,967,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250,288 | $26,921,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 714,646 | $26,749,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 532,491 | $26,720,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,596,532 | $26,183,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 147,289 | $25,992,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,785 | $25,309,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 204,914 | $25,282,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 295,106 | $24,709,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 320,472 | $24,696,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 414,458 | $24,407,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 162,518 | $24,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 704549104 | COM | 1,438,252 | $23,501,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 547,815 | $23,452,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267,097 | $23,248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 802,108 | $23,237,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 248,546 | $23,209,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 437,563 | $23,095,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 567,260 | $22,815,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 194,654 | $22,790,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 566,109 | $22,616,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 510,804 | $22,480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,434 | $22,355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 993,760 | $22,275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 319,291 | $22,053,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 446,624 | $22,005,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 296,626 | $22,001,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 312,269 | $21,793,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 875,258 | $21,715,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 294,599 | $21,700,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 222,902 | $21,659,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 219,359 | $21,225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 214,260 | $20,890,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248,920 | $20,245,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 252,325 | $20,103,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 619,702 | $20,054,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 339,904 | $19,714,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 315,376 | $19,083,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 319,087 | $19,034,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 354,195 | $19,003,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 262,495 | $18,787,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 505,211 | $18,662,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 332,946 | $18,618,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 323,798 | $18,330,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 171,230 | $18,080,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 489,387 | $18,078,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 411,035 | $18,061,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251,833 | $17,623,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 580,865 | $17,565,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 464,717 | $17,511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 370,086 | $17,453,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 209,705 | $17,435,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 832,740 | $17,338,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 650,171 | $17,262,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 263,378 | $17,222,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 522,295 | $17,100,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 435,864 | $16,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 318,367 | $16,679,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 287,182 | $16,659,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 145,005 | $16,623,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 179,978 | $16,607,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 955,562 | $16,436,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 911,416 | $16,433,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 451,414 | $16,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169,807 | $16,245,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 262,672 | $16,225,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 342,864 | $16,108,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 380,165 | $15,876,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 188,739 | $15,722,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 161,398 | $15,694,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 124,947 | $15,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 519,762 | $15,567,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182,987 | $15,548,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 469,328 | $15,413,000 | thousands by filing date | |
| American Express | 25816109 | COM | 169,591 | $15,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 535,895 | $14,796,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 173,620 | $14,775,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 180,594 | $14,713,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 355,707 | $14,705,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 173,971 | $14,612,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 329,623 | $14,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 249,540 | $14,174,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,242,012 | $14,035,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 313,890 | $13,843,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 300,218 | $13,822,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 339,862 | $13,615,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 327,647 | $13,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHEAST UTILS | 664397106 | COM | 289,736 | $13,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 293,117 | $13,155,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 363,627 | $13,054,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,078 | $12,999,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 378,068 | $12,866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 363,017 | $12,731,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 350,379 | $12,614,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 163,316 | $12,490,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 180,167 | $12,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 256,044 | $12,188,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 161,990 | $12,034,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 148,746 | $11,858,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 428,834 | $11,836,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 146,595 | $11,688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 155,667 | $11,675,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 126,637 | $11,628,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 184,117 | $11,498,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 772,164 | $11,482,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 292,082 | $11,461,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 147,083 | $11,421,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 266,029 | $11,402,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 214,241 | $11,376,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 335,651 | $11,305,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 364,808 | $11,302,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 313,240 | $11,233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 139,658 | $11,013,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 661,617 | $10,824,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 192,133 | $10,713,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 296,546 | $10,536,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 149,912 | $10,350,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 49,671 | $10,225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 167,624 | $10,166,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 69,988 | $10,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,089 | $10,061,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 204,327 | $10,020,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 143,251 | $9,963,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 574,738 | $9,931,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 198,589 | $9,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP | 436106108 | COM | 206,541 | $9,827,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 795,290 | $9,734,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,984 | $9,692,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 216,814 | $9,627,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 590,471 | $9,465,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 166,994 | $9,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 316,022 | $9,275,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 134,688 | $9,273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 122,458 | $9,232,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 526,829 | $9,146,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 312,576 | $8,921,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180,962 | $8,778,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,769 | $8,774,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 427,406 | $8,753,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,524,158 | $8,695,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,442 | $8,630,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 545,475 | $8,591,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 500,883 | $8,590,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 124,115 | $8,581,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 132,076 | $8,580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,704 | $8,571,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157,217 | $8,518,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 311,188 | $8,505,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 648,151 | $8,504,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 79,615 | $8,482,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 170,688 | $8,476,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 181,558 | $8,452,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 278,333 | $8,311,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 362,005 | $8,290,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 273,420 | $8,271,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 532,237 | $8,228,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 101,332 | $8,227,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 163,869 | $8,193,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 264,141 | $8,173,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 139,810 | $8,089,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 80,055 | $8,065,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114,642 | $8,030,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 145,604 | $8,026,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 150,997 | $8,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 142,508 | $8,003,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 326,114 | $7,983,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 104,449 | $7,969,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 156,389 | $7,912,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 312,541 | $7,904,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 99,060 | $7,895,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 211,895 | $7,895,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 197,382 | $7,874,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 288,479 | $7,800,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,087 | $7,701,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,527 | $7,663,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 243,720 | $7,663,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 74,347 | $7,386,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 440,187 | $7,356,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 147,731 | $7,193,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195,159 | $7,117,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 71,125 | $7,076,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124,568 | $7,068,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 107,907 | $7,006,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,581 | $6,990,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 64,706 | $6,990,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 95,313 | $6,973,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,824 | $6,969,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 140,901 | $6,931,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 55,917 | $6,889,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 62,788 | $6,629,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 432,718 | $6,482,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 179,280 | $6,459,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 269,727 | $6,382,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 188,627 | $6,338,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,515 | $6,278,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 291,845 | $6,260,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 305,339 | $6,256,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 186,178 | $6,248,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,362 | $6,244,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 87,423 | $6,211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 116,989 | $6,177,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100,932 | $6,153,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 164,983 | $6,098,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 93,522 | $6,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL INC COM | 466313103 | Stock | 336,693 | $6,060,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 245,396 | $6,007,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 167,876 | $5,903,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 513,733 | $5,851,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 155,999 | $5,833,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,487 | $5,778,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 256,935 | $5,773,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 73,312 | $5,770,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 243,456 | $5,721,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 321,201 | $5,660,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 727,626 | $5,639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,774 | $5,628,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 220,792 | $5,590,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 178,353 | $5,574,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 121,284 | $5,561,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 259,471 | $5,535,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 240,475 | $5,520,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 227,180 | $5,507,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 152,004 | $5,469,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 219,761 | $5,446,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 60,546 | $5,407,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,112 | $5,406,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 85,066 | $5,394,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 211,239 | $5,370,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 542,543 | $5,333,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 310,558 | $5,326,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 157,084 | $5,314,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 28,479 | $5,264,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 72,120 | $5,229,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,620 | $5,206,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,389 | $5,200,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,911 | $5,189,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 298,563 | $5,141,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 164,589 | $5,130,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 92,137 | $5,082,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 95,822 | $5,072,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 151,823 | $5,028,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,242 | $5,027,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 65,980 | $4,971,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,356 | $4,882,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 147,602 | $4,863,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,912 | $4,853,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 72,907 | $4,824,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,086 | $4,798,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 199,453 | $4,783,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 88,611 | $4,777,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 290,107 | $4,758,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 71,962 | $4,757,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 679,851 | $4,745,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 55,925 | $4,713,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,823 | $4,684,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 228,722 | $4,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BXP INC COM | 101121101 | REIT | 40,504 | $4,639,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,903 | $4,620,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 102,316 | $4,612,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 113,421 | $4,604,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 86,588 | $4,554,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,069 | $4,523,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 120,972 | $4,511,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,774 | $4,452,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 48,122 | $4,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN INC | 628530107 | COM | 89,787 | $4,384,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,565 | $4,323,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,033 | $4,295,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 91,946 | $4,278,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 72,864 | $4,200,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,840 | $4,124,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,630 | $4,111,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 149,840 | $4,092,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 71,998 | $4,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITY NATL CORP | 178566105 | COM | 51,593 | $4,061,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97,313 | $4,050,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,306 | $4,044,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 129,450 | $4,044,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 80,578 | $4,044,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 130,568 | $4,016,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 52,299 | $3,970,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 180,616 | $3,952,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66,262 | $3,933,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 121,575 | $3,923,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 131,400 | $3,884,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 276,594 | $3,870,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,730 | $3,852,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 362,713 | $3,848,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 36,627 | $3,791,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 72,461 | $3,786,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,022 | $3,771,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,583 | $3,758,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,017 | $3,682,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,843 | $3,676,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,739 | $3,674,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 35,470 | $3,660,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 36,882 | $3,654,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,075,546 | $3,646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203,311 | $3,641,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,896 | $3,617,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,134 | $3,604,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 145,807 | $3,599,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 248,322 | $3,593,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50,840 | $3,592,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,407 | $3,589,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 76,436 | $3,587,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 59,608 | $3,584,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 113,839 | $3,570,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,582 | $3,490,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40,134 | $3,483,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 38,644 | $3,474,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131,946 | $3,429,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 128,527 | $3,424,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 163,645 | $3,422,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,675 | $3,407,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 91,337 | $3,374,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,609 | $3,356,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 145,783 | $3,356,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 163,515 | $3,342,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,596 | $3,340,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 136,027 | $3,327,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,622 | $3,302,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 136,302 | $3,301,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,845 | $3,294,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,537 | $3,263,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 433,388 | $3,255,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 123,715 | $3,254,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,510 | $3,226,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,504 | $3,213,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 349,077 | $3,208,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,377 | $3,204,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,685 | $3,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,647 | $3,199,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,691 | $3,197,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 157,138 | $3,157,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,194 | $3,142,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 67,830 | $3,140,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 35,302 | $3,113,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 140,360 | $3,088,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 67,723 | $3,081,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,266 | $3,047,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,798 | $3,042,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 69,431 | $3,039,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 97,631 | $3,026,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 205,915 | $3,004,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 121,526 | $2,996,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,297 | $2,982,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 34,750 | $2,967,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,565 | $2,962,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 75,686 | $2,892,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 53,711 | $2,891,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 72,160 | $2,876,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,133 | $2,872,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 60,935 | $2,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAR CORP COM NEW | 521865204 | Stock | 34,275 | $2,870,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 42,910 | $2,866,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 65,033 | $2,832,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 21,445 | $2,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,739 | $2,795,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,230 | $2,792,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 648,876 | $2,790,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 51,355 | $2,783,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 81,344 | $2,767,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,043 | $2,764,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154,359 | $2,746,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 99,928 | $2,742,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,373 | $2,736,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 51,635 | $2,730,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,796 | $2,705,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 67,351 | $2,705,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 181,443 | $2,702,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 57,302 | $2,697,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 53,114 | $2,676,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 241,069 | $2,669,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,130 | $2,653,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37,131 | $2,649,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 62,063 | $2,631,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,077 | $2,621,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,239 | $2,618,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 41,695 | $2,618,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 75,231 | $2,616,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,711 | $2,613,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 276,117 | $2,609,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 88,384 | $2,586,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,677 | $2,582,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,889 | $2,576,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,576 | $2,573,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 67,832 | $2,558,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 58,051 | $2,557,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 24,591 | $2,555,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88,403 | $2,536,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,127 | $2,527,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 91,008 | $2,495,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,088 | $2,452,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,336 | $2,447,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,751 | $2,442,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 84,719 | $2,433,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 39,985 | $2,392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,016 | $2,379,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,834 | $2,377,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 140,876 | $2,377,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,373 | $2,373,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,465 | $2,369,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 91,543 | $2,367,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,845 | $2,354,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 468,539 | $2,352,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 540,765 | $2,352,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 190,283 | $2,348,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,504 | $2,341,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,710 | $2,332,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 20,424 | $2,329,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,811 | $2,292,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,204 | $2,288,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,522 | $2,280,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 38,194 | $2,279,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,000 | $2,273,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,597 | $2,267,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 69,901 | $2,249,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,036 | $2,222,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,408 | $2,202,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,669 | $2,201,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,363 | $2,198,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,285 | $2,189,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 69,162 | $2,175,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,512 | $2,172,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,620 | $2,160,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47,963 | $2,152,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 165,850 | $2,146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527824-14-000010 | base | 2014-08-15 | acceptance time not in the bulk data set |