13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 3,409 holding rows worth $118,728,243,000.
- Accession
- 0001532155-14-000100
- Filer
- CIK 1109448
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,466 entries on the cover page, a total value of $118,728,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,728,243,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA028-03570
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerSTEWART W P & CO LTD028-01432
- included managerCPH Capital Fondsmglerselskab A/S028-16226
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,697,633 | $2,589,036,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,833,070 | $2,528,371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,818,210 | $2,065,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,911,936 | $1,525,797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,651,684 | $1,497,770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,130,995 | $1,293,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,111,179 | $1,233,106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,814,717 | $1,151,227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,916,661 | $1,124,898,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,009,278 | $1,114,998,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,554,368 | $1,099,009,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,448,220 | $1,072,197,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,012,817 | $1,029,085,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,761,434 | $1,016,982,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,174,371 | $957,773,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,700,063 | $945,772,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,242,599 | $911,899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,442,079 | $889,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,680,755 | $888,112,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,663,061 | $846,119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,255,300 | $838,379,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 8,752,337 | $825,520,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,035,570 | $817,137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,360,552 | $803,457,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,802,771 | $800,102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,747,787 | $799,666,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,996,442 | $768,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,683,432 | $760,895,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,969,193 | $726,398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,211,087 | $673,406,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,598,878 | $641,285,000 | thousands by filing date | |
| 38259p508 | COM | 1,084,213 | $637,962,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 7,592,361 | $635,785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,290,356 | $631,245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,483,378 | $624,114,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,306,579 | $623,431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,835,572 | $621,035,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,485,958 | $591,690,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,783,128 | $572,158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,628,525 | $570,779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,059,971 | $564,123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,350,744 | $558,462,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,920,824 | $554,367,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,671,693 | $553,013,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 470,160 | $544,718,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,754,385 | $522,865,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,792,738 | $519,441,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,803,448 | $514,629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,035,090 | $513,990,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,952,067 | $513,366,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,124,249 | $512,539,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,751,768 | $499,189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,993,526 | $497,942,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,525,595 | $481,646,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,381,844 | $474,664,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,274,978 | $470,528,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,130,874 | $462,636,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,120,248 | $452,774,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,533,562 | $448,219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,861,295 | $442,622,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,424,347 | $437,834,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,503,537 | $433,330,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,563,807 | $430,813,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,934,337 | $427,505,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,649,336 | $424,887,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,769,963 | $424,159,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,081,752 | $415,368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,442,993 | $413,559,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,459,323 | $408,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,495,794 | $401,779,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,911,362 | $390,589,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,969,644 | $388,766,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,241,653 | $386,670,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,323,984 | $386,459,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,347,203 | $385,287,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,042,758 | $383,173,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,680,885 | $379,448,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,286,388 | $375,788,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,741,972 | $370,530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,944,815 | $369,044,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,565,166 | $362,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,779,553 | $353,305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,757,984 | $342,227,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,295,307 | $337,303,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,780,925 | $336,334,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,463,893 | $333,765,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,756,821 | $330,906,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,390,662 | $329,420,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,559,669 | $328,205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,657,271 | $318,583,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 60,608,881 | $311,530,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,616,822 | $303,977,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,833,456 | $303,337,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,637,837 | $298,213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,759,325 | $289,176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,774,284 | $288,808,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,562,860 | $285,660,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,884,855 | $282,332,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,714,791 | $281,099,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 602,560 | $278,274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 857,703 | $276,558,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,708,080 | $275,132,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,635,067 | $271,613,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,375,026 | $271,116,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,020,956 | $270,582,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,530,744 | $269,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,366,400 | $269,208,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,577,137 | $261,425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,161,678 | $258,895,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,055,475 | $258,739,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,119,850 | $253,519,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,261,058 | $252,666,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,481,946 | $251,512,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,913,873 | $250,136,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,827,964 | $248,243,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 750,737 | $246,482,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,226,774 | $239,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,102,030 | $238,119,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,579,980 | $234,985,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,583,958 | $233,745,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,446,406 | $231,943,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,219,041 | $230,651,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,588,470 | $225,054,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,384,568 | $223,944,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,371,123 | $222,595,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,052,762 | $220,241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 977,535 | $214,070,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,181,312 | $214,070,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,628,180 | $213,724,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,678,325 | $209,333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,109,819 | $208,935,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,952,176 | $208,187,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,744,098 | $207,094,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,927,390 | $203,532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,768,795 | $203,110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,323,491 | $201,481,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,836,099 | $199,974,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,234,915 | $198,527,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,405,684 | $197,442,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,121,162 | $196,400,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,920,254 | $196,170,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,707,213 | $194,298,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,585,719 | $191,836,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,585,007 | $187,300,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,432,513 | $185,120,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,122,867 | $184,970,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,403,433 | $182,853,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,317,482 | $181,273,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,119,486 | $178,539,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,803,995 | $176,011,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,979,197 | $175,117,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,755,396 | $174,334,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,683,416 | $172,785,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,357,334 | $172,162,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,066,000 | $171,451,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,926,851 | $169,055,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,021,028 | $167,877,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,421,121 | $167,479,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,439,856 | $166,959,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,589,507 | $166,039,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,663,893 | $165,941,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,931,800 | $165,060,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,482,786 | $164,857,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,788,300 | $164,434,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,819,042 | $163,194,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,287,002 | $161,532,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,798,761 | $159,712,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,378,444 | $158,806,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,608,535 | $157,888,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,203,752 | $156,644,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,940,906 | $156,454,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,089,654 | $156,354,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,143,920 | $155,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,393,864 | $154,858,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,434,158 | $154,663,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,465,772 | $153,716,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,152,759 | $152,909,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,792,825 | $150,234,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,319,284 | $149,153,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,419,538 | $147,326,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,912,627 | $147,076,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,283,821 | $146,548,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,465,192 | $145,319,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,705,499 | $145,033,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,883,897 | $144,947,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,511,700 | $144,080,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,789,271 | $143,822,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,074,919 | $143,450,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 687,972 | $142,755,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,186,637 | $141,901,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,301,399 | $141,766,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,751,923 | $141,523,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 646,214 | $141,023,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,558,603 | $139,557,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,569,138 | $138,288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,942,565 | $136,294,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,000,800 | $134,377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,433,625 | $133,499,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,512,491 | $131,177,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,332,129 | $130,935,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,884,194 | $128,804,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,991,334 | $127,939,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,732,350 | $127,518,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,373,526 | $127,506,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,435,302 | $126,934,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 894,808 | $126,624,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,125,769 | $126,187,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,326,684 | $125,372,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,295,600 | $124,674,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 913,896 | $123,312,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 952,894 | $122,923,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,709,485 | $122,673,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,879,247 | $122,471,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,087,767 | $121,895,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,125,647 | $117,655,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,052,754 | $115,303,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,738,619 | $115,159,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 716,089 | $114,975,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,169,305 | $114,800,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,973,171 | $112,386,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,413,324 | $112,196,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,285,040 | $111,040,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 870,992 | $109,214,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,206,954 | $108,141,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,330,689 | $107,639,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,556,112 | $107,372,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,128,052 | $105,969,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,592,859 | $105,670,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,886,125 | $104,963,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,190,556 | $104,468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,643,003 | $104,113,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,199,375 | $103,758,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,259,329 | $103,549,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,745,291 | $103,443,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,741,144 | $102,553,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,260,243 | $102,470,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,050,360 | $101,964,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,503,016 | $101,833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,360,594 | $101,732,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,838,039 | $101,625,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,233,428 | $101,476,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,000,930 | $101,344,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,029,395 | $101,186,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,258,556 | $101,116,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 623,953 | $100,737,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,382,074 | $100,408,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,725,936 | $99,431,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,116,804 | $99,257,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,240,345 | $99,172,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,143,560 | $97,866,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,326,565 | $97,855,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,897,025 | $97,849,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,643,381 | $97,239,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,663,452 | $97,173,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,287,754 | $96,977,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,716,134 | $96,946,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,828,614 | $95,979,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,283,071 | $95,845,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 4,840,906 | $95,511,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 589,390 | $95,487,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,979,442 | $95,163,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,143,796 | $95,034,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,229,118 | $94,249,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 873,764 | $93,991,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 392,776 | $93,705,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,371,789 | $93,625,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,316,315 | $93,419,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,348,275 | $93,287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 766,390 | $93,270,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 182,912 | $93,223,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,515,824 | $92,809,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,600,040 | $92,050,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 4,885,023 | $91,741,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,419,143 | $91,730,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,994,167 | $91,382,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,880,552 | $91,357,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,659,555 | $91,267,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,732,637 | $90,634,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,898,328 | $90,550,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,329,470 | $90,220,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,512,649 | $89,903,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 915,054 | $89,767,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 576,510 | $89,670,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,751,248 | $89,454,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,149,302 | $89,196,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,379,447 | $89,161,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,419,791 | $88,751,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,024,144 | $88,692,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,988,868 | $88,624,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,404,818 | $87,914,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,871,853 | $87,893,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,458,138 | $87,264,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,123,772 | $87,238,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,456,105 | $87,235,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,000,302 | $87,189,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 994,194 | $87,111,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,541,641 | $86,949,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 575,936 | $86,598,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,314,017 | $85,490,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 978,424 | $85,123,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 565,403 | $84,918,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,708,744 | $84,507,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,568,464 | $84,400,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,176,239 | $84,235,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,372,125 | $84,210,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,374,552 | $84,060,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,463,466 | $83,754,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 454,085 | $83,701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,013,397 | $83,088,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,970,885 | $82,403,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,429,951 | $82,023,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 2,159,367 | $81,818,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,086,894 | $81,598,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 940,889 | $81,406,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,565,610 | $80,911,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 861,670 | $80,894,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,317,908 | $80,840,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,580,551 | $80,766,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 916,395 | $80,588,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,335,110 | $80,576,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,976,126 | $80,527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,164,797 | $80,476,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,447,189 | $80,102,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 889,250 | $80,006,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,272,633 | $79,769,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,017,647 | $79,376,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 934,433 | $78,913,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,932,978 | $78,808,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 701,033 | $78,733,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,545,395 | $78,352,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,764,031 | $78,217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 592,800 | $78,107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 611,061 | $77,660,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,122,493 | $77,564,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,622,211 | $77,185,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,240,737 | $77,037,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,358,975 | $77,021,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,232,712 | $76,761,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,754,065 | $76,565,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 813,991 | $76,409,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,069,659 | $76,363,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 653,748 | $75,828,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 897,555 | $75,125,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,571,681 | $74,906,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,284,231 | $74,473,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,384,134 | $73,436,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 7,211,057 | $72,111,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,175,317 | $71,847,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000,938 | $71,837,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,156,287 | $71,123,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,153,297 | $70,822,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,069,011 | $70,181,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,005,971 | $69,653,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 622,754 | $69,499,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,622,647 | $69,446,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,327,121 | $68,905,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,692,595 | $68,686,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,859,791 | $68,533,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,299,053 | $68,213,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,088,250 | $68,124,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,124,635 | $68,116,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,036,949 | $68,054,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,785,467 | $67,955,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,988,659 | $67,574,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,421,609 | $67,526,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,995,850 | $67,360,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,655,829 | $67,100,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,453,276 | $67,011,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 791,081 | $66,783,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,951,521 | $66,586,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,512,803 | $66,338,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 397,611 | $65,940,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 842,281 | $65,917,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,164,117 | $65,782,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,923,450 | $65,639,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,523,764 | $65,522,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,121,360 | $65,263,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,717,580 | $64,760,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,111,249 | $64,730,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 850,406 | $64,716,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,750,202 | $64,582,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,856,312 | $64,524,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,723,870 | $64,214,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,810,487 | $64,144,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 750,431 | $64,132,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,244,090 | $64,071,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,798,243 | $63,324,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,253,480 | $63,238,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,412,013 | $62,712,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,161,232 | $62,614,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,475,747 | $62,537,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 479,989 | $62,485,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,801,752 | $62,485,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 940,879 | $62,456,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 403,547 | $61,900,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,173,070 | $61,610,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,114,211 | $61,608,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 890,208 | $61,593,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 752,722 | $61,415,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,422,184 | $61,097,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 461,494 | $60,908,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,687,564 | $60,181,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 739,945 | $59,965,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 943,981 | $59,820,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 360,746 | $59,819,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,209,033 | $59,702,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 969,247 | $59,686,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,277,993 | $59,205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,124,584 | $58,861,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,912,360 | $58,729,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,469,549 | $58,356,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 796,081 | $58,273,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,666,844 | $58,009,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,051,160 | $57,625,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,160,255 | $57,560,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,380,339 | $57,546,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,973,079 | $57,499,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 275,739 | $57,296,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 836,040 | $57,001,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,667,939 | $56,860,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 901,037 | $56,846,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,480,631 | $56,767,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,289,063 | $56,719,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 937,945 | $56,596,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,147,741 | $56,354,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,261,897 | $56,344,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,200,043 | $56,033,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,660,903 | $55,485,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,277,740 | $55,467,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,779,086 | $55,241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 276,370 | $54,437,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 641,462 | $54,422,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149,729 | $53,980,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 550,397 | $53,911,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 922,597 | $53,898,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 719,310 | $53,891,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 272,461 | $53,604,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 487,108 | $53,523,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,435,493 | $53,415,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,292,956 | $53,309,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,962,713 | $53,248,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,664,233 | $52,939,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 416,536 | $52,825,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 623,411 | $52,784,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,171,245 | $52,706,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 2,149,000 | $52,651,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 547,128 | $52,212,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 840,314 | $52,057,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,317,313 | $51,718,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,600,839 | $51,705,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,321,754 | $51,460,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,419,369 | $51,324,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,251,474 | $51,173,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 582,577 | $51,063,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,706,006 | $51,012,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 630,687 | $50,928,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 308,609 | $50,587,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,765,950 | $50,365,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,054,675 | $50,278,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 475,692 | $50,128,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 618,139 | $49,779,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 511,533 | $49,578,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,129,159 | $49,559,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 545,150 | $49,440,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 920,008 | $49,303,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,423,114 | $49,221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,279,544 | $49,215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108,845 | $49,109,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 716,365 | $49,092,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 423,794 | $49,058,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190,902 | $48,896,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,145,770 | $48,741,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,013,764 | $48,673,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 773,764 | $48,136,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,269,540 | $47,862,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 611,487 | $47,751,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 386,914 | $47,737,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 477,032 | $47,684,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,082,242 | $47,673,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 571,179 | $47,528,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,118,455 | $47,311,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,141,035 | $47,136,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 521,649 | $46,635,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,378,343 | $46,547,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,240,341 | $46,190,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 738,273 | $46,046,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,400 | $45,971,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 831,441 | $45,812,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 389,435 | $45,731,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 6,082,583 | $45,619,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,245,434 | $45,435,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,815,231 | $45,297,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 463,858 | $45,143,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 178,845 | $45,006,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,627,862 | $44,910,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,054,640 | $44,323,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,485,997 | $44,300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 931,775 | $44,287,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 933,893 | $43,912,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 915,246 | $43,694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-14-000100 | this filing | 2014-11-13 | acceptance time not in the bulk data set |