13F-HR/A filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 1,197 holding rows worth $8,525,868,000.
- Accession
- 0001527824-14-000010
- Filer
- CIK 1527824
- Filed
- 2014-08-15
- 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, amendment of type restatement, 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 $8,525,965,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,179,398 | $118,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 821,460 | $107,242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,704,534 | $95,632,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,185,273 | $93,151,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 979,818 | $91,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 1,076,838 | $80,838,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,832,606 | $74,441,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,145,849 | $73,094,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 690,892 | $70,906,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 626,960 | $68,132,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 554,644 | $66,973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,507,550 | $63,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,484,843 | $61,748,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,945,435 | $59,939,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 649,424 | $59,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,405,971 | $58,629,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,435,993 | $58,574,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470,672 | $56,306,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 581,639 | $53,656,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 605,823 | $51,937,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,405,673 | $50,885,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 555,601 | $50,532,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 768,787 | $50,509,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350,979 | $50,274,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 3,370,197 | $49,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 595,230 | $48,660,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 481,562 | $48,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 472,077 | $48,341,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 447,683 | $48,175,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,828,289 | $48,090,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 460,281 | $47,423,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 476,238 | $47,095,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 694,180 | $46,149,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 792,243 | $45,744,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 560,326 | $45,431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 730,036 | $45,386,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,762,767 | $45,335,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 512,153 | $44,844,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 350,025 | $44,705,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,386,832 | $44,698,000 | thousands by filing date | |
| 38259p508 | COM | 75,537 | $44,164,000 | thousands by filing date | ||
| PPL CORP COM | 69351T106 | Stock | 1,236,434 | $43,931,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 723,330 | $42,452,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 459,873 | $41,642,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 714,886 | $41,542,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 831,493 | $41,267,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 372,564 | $41,057,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 929,679 | $41,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 455,428 | $40,688,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 491,502 | $40,347,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 911,366 | $40,246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 539,297 | $40,048,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,824,066 | $40,038,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,164,791 | $39,999,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 359,382 | $39,970,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 688,418 | $39,818,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 470,419 | $39,661,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 688,893 | $39,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 1,258,120 | $38,876,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 385,010 | $38,405,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 965,247 | $37,973,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 236,216 | $37,967,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 601,236 | $37,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 635,676 | $36,628,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,081,508 | $36,425,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 688,101 | $36,167,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 227,214 | $34,396,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 604,598 | $33,598,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 820,028 | $32,736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 806,297 | $32,679,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 409,631 | $32,443,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,742,670 | $32,170,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 253,911 | $31,924,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 573,678 | $30,870,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 860,241 | $30,659,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,199,605 | $30,518,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 445,466 | $30,372,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 445,659 | $29,476,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 841,933 | $29,240,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 249,245 | $28,940,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 518,663 | $28,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,807 | $28,767,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 273,162 | $28,526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 675,332 | $28,323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 398,327 | $28,285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,822,025 | $28,005,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 458,746 | $27,970,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 937,591 | $27,828,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 391,241 | $27,802,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 302,069 | $27,781,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,729 | $27,588,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 371,928 | $27,582,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 734,655 | $27,513,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 555,719 | $27,469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 410,957 | $27,271,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 325,525 | $27,246,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 652,510 | $27,125,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 697,178 | $26,995,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 356,550 | $26,452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 321,073 | $25,824,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274,613 | $25,347,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 615,832 | $25,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP COM | 941848103 | Stock | 235,151 | $24,559,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 369,971 | $24,466,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 311,775 | $24,362,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 409,776 | $24,320,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 339,113 | $24,277,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 257,089 | $24,210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,189 | $24,194,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 288,701 | $23,775,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 698,037 | $23,426,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 257,480 | $23,220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 484,454 | $23,152,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 492,192 | $23,103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 295,710 | $23,086,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,402,666 | $22,934,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 180,979 | $22,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 427,548 | $22,523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121,301 | $21,988,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 362,037 | $21,614,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 284,862 | $21,578,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 598,627 | $20,916,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 307,674 | $20,900,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 364,876 | $20,732,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 485,934 | $20,642,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 214,201 | $20,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 322,152 | $20,540,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 191,191 | $20,375,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 142,327 | $20,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 768,481 | $20,242,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 279,907 | $20,092,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,163 | $20,071,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 395,231 | $20,046,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 530,795 | $19,963,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 953,123 | $19,920,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 346,391 | $19,897,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 123,464 | $19,839,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 279,456 | $19,548,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 178,982 | $18,741,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 414,151 | $18,649,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 392,992 | $18,577,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 213,824 | $18,355,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,676,316 | $18,171,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 361,311 | $18,102,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 217,401 | $18,075,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 208,795 | $18,025,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,933 | $18,024,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,605 | $17,957,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 613,592 | $17,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 220,947 | $17,395,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 316,022 | $17,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 167,736 | $17,190,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 487,498 | $16,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | G0083B108 | SHS | 75,165 | $16,611,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 472,835 | $16,209,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 475,526 | $16,101,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 234,714 | $15,892,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 174,540 | $15,375,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 292,469 | $15,366,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,226 | $15,287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 206,537 | $14,933,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 184,006 | $14,875,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 185,025 | $14,487,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 352,528 | $14,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 948,483 | $14,388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 270,302 | $14,367,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 305,787 | $14,088,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 245,709 | $14,052,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148,259 | $14,037,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 296,406 | $14,035,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 327,634 | $13,862,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 235,988 | $13,650,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 307,712 | $13,647,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 410,967 | $13,521,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,642 | $13,465,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 771,810 | $13,383,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 192,751 | $13,363,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 332,282 | $13,128,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 154,186 | $13,083,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 253,269 | $12,995,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182,110 | $12,970,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 254,549 | $12,587,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 214,105 | $12,562,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 191,471 | $12,551,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 159,611 | $12,429,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 264,774 | $12,402,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 174,266 | $12,396,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 362,116 | $12,381,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 448,846 | $12,334,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 205,235 | $12,304,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 443,354 | $12,245,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 810,974 | $12,205,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 526,829 | $12,117,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255,771 | $12,011,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 444,821 | $12,010,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 109,926 | $11,953,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 272,022 | $11,885,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 201,323 | $11,810,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 209,602 | $11,784,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 85,182 | $11,784,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 117,300 | $11,613,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 71,590 | $11,338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 182,332 | $11,301,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 131,783 | $10,942,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 249,639 | $10,814,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 181,613 | $10,639,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 206,296 | $10,597,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 290,414 | $10,530,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 242,795 | $10,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 178,502 | $10,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 878237106 | COM | 167,606 | $10,479,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 273,420 | $10,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 352,014 | $10,448,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 284,112 | $10,364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,836 | $10,354,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 831,391 | $10,343,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274,740 | $10,220,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 140,187 | $10,138,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 323,379 | $10,138,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 316,022 | $10,132,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 168,370 | $10,006,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 366,077 | $9,858,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,173,530 | $9,787,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,726 | $9,746,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,385 | $9,711,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 130,158 | $9,677,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 167,363 | $9,600,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 367,278 | $9,597,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 518,016 | $9,573,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 559,162 | $9,562,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147,801 | $9,501,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,323,516 | $9,463,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 158,662 | $9,439,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,600 | $9,399,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 141,859 | $9,310,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,962 | $9,248,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 80,119 | $9,223,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 178,839 | $9,221,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 186,824 | $9,197,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 264,582 | $9,186,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 172,015 | $9,160,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 574,127 | $9,134,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 125,636 | $9,126,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 326,114 | $9,102,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 634,048 | $9,086,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 236,194 | $9,020,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,463 | $9,004,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 155,213 | $8,996,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,894 | $8,987,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 141,169 | $8,970,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 147,899 | $8,935,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75,129 | $8,904,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,527 | $8,876,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 56,075 | $8,850,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 102,852 | $8,848,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,480 | $8,808,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 357,967 | $8,770,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 147,177 | $8,761,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 137,993 | $8,721,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 107,340 | $8,710,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,906 | $8,691,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 105,982 | $8,682,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 239,019 | $8,638,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 137,834 | $8,616,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,805 | $8,611,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 317,996 | $8,545,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 40,376 | $8,483,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127,399 | $8,481,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 745,777 | $8,472,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 281,885 | $8,395,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 178,762 | $8,388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 134,441 | $8,369,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 228,813 | $8,356,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 118,948 | $8,247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 180,718 | $8,201,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 196,990 | $8,057,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101,705 | $8,025,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 144,957 | $7,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW COM | 902681105 | Stock | 156,555 | $7,906,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 326,232 | $7,800,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 342,847 | $7,796,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 124,941 | $7,726,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 72,965 | $7,704,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 432,629 | $7,683,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 78,623 | $7,611,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 271,967 | $7,599,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 242,711 | $7,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 826552101 | COM | 74,177 | $7,527,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 442,565 | $7,506,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 305,229 | $7,490,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 93,739 | $7,324,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125,810 | $7,291,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 210,453 | $7,277,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 227,871 | $7,276,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 80,666 | $7,267,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,850 | $7,157,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 83,006 | $7,135,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 362,005 | $7,099,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 412,931 | $7,074,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 242,111 | $7,072,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 93,665 | $6,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 142,129 | $6,954,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 325,209 | $6,943,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 183,337 | $6,921,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 213,626 | $6,915,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 118,779 | $6,888,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 196,083 | $6,888,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 121,988 | $6,774,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 173,525 | $6,762,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,751 | $6,702,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 205,764 | $6,640,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 97,472 | $6,618,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 95,424 | $6,578,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 367,589 | $6,565,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 189,299 | $6,531,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 118,531 | $6,529,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 187,027 | $6,501,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 150,598 | $6,453,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 300,973 | $6,399,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 567,272 | $6,365,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 68,637 | $6,326,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,024 | $6,320,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 141,444 | $6,267,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 680,756 | $6,263,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,721 | $6,233,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106,528 | $6,195,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,941 | $6,175,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,404 | $6,136,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 199,154 | $6,122,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 235,490 | $5,963,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 51,021 | $5,950,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,217 | $5,933,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 264,268 | $5,925,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 65,944 | $5,861,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 213,062 | $5,834,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 253,650 | $5,821,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74,932 | $5,818,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 362,769 | $5,797,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 132,516 | $5,794,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 139,958 | $5,791,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 176,625 | $5,781,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 152,101 | $5,769,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,381 | $5,757,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 40,328 | $5,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 22,479 | $5,716,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 148,163 | $5,661,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,686 | $5,572,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 146,655 | $5,536,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 137,761 | $5,534,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 227,507 | $5,526,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 181,554 | $5,519,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 201,511 | $5,513,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,818 | $5,512,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 169,145 | $5,430,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 109,056 | $5,411,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 657,849 | $5,401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 289,756 | $5,372,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93,066 | $5,355,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 244,700 | $5,342,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,158 | $5,329,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 98,435 | $5,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BXP INC COM | 101121101 | REIT | 44,831 | $5,298,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,857 | $5,295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,684 | $5,231,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,772 | $5,219,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 85,621 | $5,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 83,380 | $5,195,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115,771 | $5,112,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 189,531 | $5,089,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 62,768 | $5,037,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,677 | $5,024,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 225,870 | $5,023,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 217,581 | $5,000,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,734 | $4,985,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 210,785 | $4,966,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 260,657 | $4,937,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,945 | $4,907,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 151,340 | $4,893,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 40,005 | $4,882,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 107,144 | $4,841,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 144,345 | $4,833,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 76,780 | $4,822,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 274,153 | $4,822,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 69,919 | $4,813,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,901 | $4,792,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 43,778 | $4,781,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 176,921 | $4,637,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 158,574 | $4,599,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 86,025 | $4,599,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,022 | $4,537,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 146,043 | $4,524,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107,742 | $4,478,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,130 | $4,474,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 47,812 | $4,455,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,552 | $4,440,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 266,313 | $4,405,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 88,711 | $4,342,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73,744 | $4,320,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 128,989 | $4,317,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 161,773 | $4,311,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 164,921 | $4,295,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,884 | $4,249,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 63,594 | $4,235,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48,161 | $4,222,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 147,391 | $4,220,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 108,547 | $4,199,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 111,494 | $4,172,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 105,722 | $4,169,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94,111 | $4,167,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,116 | $4,137,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,658 | $4,117,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 87,513 | $4,117,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 142,770 | $4,117,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 64,334 | $4,117,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67,455 | $4,113,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 481,035 | $4,103,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 81,321 | $4,099,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,148 | $4,095,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,723 | $4,006,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 118,846 | $4,004,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 117,734 | $3,981,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 52,248 | $3,958,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 232,992 | $3,949,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71,617 | $3,938,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 153,717 | $3,898,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 72,286 | $3,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALMONT INDS INC COM | 920253101 | Stock | 25,294 | $3,843,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 57,407 | $3,822,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 78,356 | $3,738,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,800 | $3,735,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 53,144 | $3,733,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,859 | $3,679,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 94,567 | $3,648,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,554 | $3,625,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 300,853 | $3,622,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,817 | $3,610,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,863 | $3,567,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197,861 | $3,550,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,511 | $3,514,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 147,528 | $3,486,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 83,659 | $3,475,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61,917 | $3,461,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 105,257 | $3,460,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,428 | $3,427,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 90,084 | $3,425,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 62,324 | $3,418,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41,367 | $3,417,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 262,571 | $3,408,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 209,134 | $3,407,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 463,012 | $3,375,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 189,661 | $3,359,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 148,944 | $3,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 385,706 | $3,333,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,723 | $3,325,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300,452 | $3,317,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 227,367 | $3,308,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,231 | $3,299,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 281,355 | $3,297,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,714 | $3,297,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 70,359 | $3,292,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 52,890 | $3,284,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182,913 | $3,283,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,330 | $3,282,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47,700 | $3,279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,149 | $3,257,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 73,057 | $3,246,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 35,059 | $3,243,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 82,584 | $3,214,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86,902 | $3,211,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 69,135 | $3,203,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 113,017 | $3,202,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 543,651 | $3,202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,717 | $3,194,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 113,368 | $3,186,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 138,988 | $3,159,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,729 | $3,155,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91,135 | $3,138,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,312 | $3,130,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,053 | $3,126,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 44,928 | $3,112,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 52,023 | $3,111,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 116,085 | $3,109,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,905 | $3,100,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,484 | $3,088,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 105,317 | $3,084,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,185 | $3,054,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 56,323 | $3,051,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 73,443 | $3,027,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 256,992 | $3,020,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 166,352 | $3,008,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 35,010 | $2,996,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 61,053 | $2,980,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 79,020 | $2,967,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,659 | $2,966,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 104,140 | $2,940,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 105,949 | $2,924,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 84,948 | $2,904,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,245 | $2,900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,827 | $2,877,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,992 | $2,866,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-14-000007 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527824-14-000010 | this filing | 2014-08-15 | acceptance time not in the bulk data set |