13F-HR/A filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-05-14, with 1,412 holding rows worth $17,437,691,000.
- Accession
- 0001587973-14-000004
- Filer
- CIK 1587973
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 1,910 entries on the cover page, a total value of $17,437,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,437,691,000 with VALUE read as thousands by filing date, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.
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 | 725,700 | $407,133,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,431,107 | $351,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,054,623 | $309,127,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 17,369,120 | $250,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,419,800 | $240,165,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,246,719 | $234,423,000 | thousands by filing date | |
| 38259p508 | COM | 200,600 | $224,815,000 | thousands by filing date | ||
| GENERAL ELEC CO | 369604103 | COM | 6,751,789 | $189,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,151,000 | $184,270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,988,993 | $182,172,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,886,073 | $176,428,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,542,022 | $163,935,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 861,694 | $161,627,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,335,700 | $158,361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,969,746 | $152,224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,786,100 | $145,406,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 2754383 | COM | 2,118,083 | $142,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 1,564,114 | $140,942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,027,631 | $140,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,591,552 | $132,003,000 | thousands by filing date | |
| TORONTO-DOMINION BANK | 2897222 | COM | 1,356,633 | $127,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,545,615 | $127,408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,007,530 | $125,850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,565,845 | $125,374,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,661,922 | $124,811,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,325,280 | $121,171,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,734,142 | $117,922,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,575,000 | $116,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,371,630 | $116,542,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,008,000 | $114,992,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,208,623 | $112,238,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 2076281 | COMSTK | 1,761,335 | $110,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 1,308,500 | $107,741,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,523,143 | $106,339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,730,900 | $104,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 257,100 | $102,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,512,900 | $101,225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,501,700 | $96,041,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,809,142 | $95,540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,665,200 | $95,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,814,450 | $94,288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,290,068 | $92,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 382,900 | $85,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,062,700 | $83,625,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 99,700 | $83,296,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 5,249,890 | $83,053,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,181,800 | $82,395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,991,800 | $82,281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,282,800 | $81,752,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,406,500 | $80,720,000 | thousands by filing date | |
| SUNCOR ENERGY INC | B3NB1P2 | COM | 2,206,290 | $77,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 787,500 | $71,300,000 | thousands by filing date | |
| CANADIAN NATL RY CO COM | 2180632 | COM | 1,235,834 | $70,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 416,500 | $69,905,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 767,500 | $67,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 636,500 | $66,883,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 873,100 | $66,705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 684,969 | $66,463,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 929,718 | $65,685,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 751,500 | $65,478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 457,600 | $64,178,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 359,370 | $63,702,000 | thousands by filing date | |
| BANK OF MONTREAL | 2076009 | Common Stock | 953,914 | $63,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 785,200 | $63,037,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 761,100 | $59,853,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,175,288 | $59,646,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 512,100 | $58,917,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 758,500 | $58,556,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 670,000 | $58,518,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 743,500 | $58,283,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,630,700 | $57,352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,639,453 | $56,156,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 794,400 | $56,037,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,005,000 | $55,077,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 602,436 | $55,045,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 1,598,120 | $54,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 1,330,776 | $53,763,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS I | B3XSX46 | COM | 455,913 | $53,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 318,088 | $53,439,000 | thousands by filing date | |
| MANULIFE FINL CORP | 2492519 | COM | 2,701,517 | $53,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 560,200 | $53,275,000 | thousands by filing date | |
| ENBRIDGE INC | 2466149 | COM | 1,213,656 | $53,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,466,801 | $52,423,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,209,384 | $50,462,000 | thousands by filing date | |
| CDN IMPERIAL BK COMM TORONTO O | 2170525 | COM | 587,510 | $50,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 722,557 | $49,604,000 | thousands by filing date | |
| BCE INC | B188TH2 | COM | 1,140,445 | $49,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 864,700 | $48,380,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 284,300 | $48,037,000 | thousands by filing date | |
| TRANSCANADA CORP | 2665184 | COM | 1,039,182 | $47,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,137,655 | $46,729,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 811,900 | $46,636,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,128,500 | $46,295,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,836,800 | $46,196,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 651,239 | $45,742,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 488,200 | $45,022,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 480,800 | $43,609,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 372,900 | $43,461,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 470,000 | $43,423,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 557,722 | $43,268,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEW | 2696980 | COM | 1,274,240 | $41,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 898,200 | $41,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 629,309 | $41,037,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 820,900 | $40,971,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 448,300 | $40,674,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 352,600 | $40,412,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 769,916 | $39,305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 521,783 | $39,290,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 445,451 | $38,768,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,800 | $38,127,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,271,045 | $37,725,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 586,500 | $37,383,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 675,535 | $37,330,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 859,500 | $37,303,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 670,792 | $37,189,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 700,000 | $37,015,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 594,200 | $36,763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 689,316 | $36,637,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 474,632 | $36,361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 188,921 | $35,830,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 248,800 | $35,770,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 310,717 | $35,359,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 911,500 | $34,938,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 666,200 | $34,515,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 725,975 | $34,491,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 625,600 | $34,121,000 | thousands by filing date | |
| CANADIAN PAC RY LTD COM | 2793115 | COM | 221,369 | $33,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 936,006 | $33,041,000 | thousands by filing date | |
| Telus Corporation | B2R9BG6 | Common Stock | 949,090 | $32,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT CL A LTD | 2092599 | COM | 834,563 | $32,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 501,432 | $32,322,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 359,300 | $32,233,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 670,833 | $31,972,000 | thousands by filing date | |
| CENOVUS ENERGY INC | B57FG04 | Common Stock | 1,110,952 | $31,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 302,800 | $31,630,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 682,800 | $31,614,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC | 2566124 | Common Stock | 890,446 | $31,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 206,290 | $31,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 594,069 | $31,046,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 113,700 | $30,619,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 293,300 | $30,582,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 294,300 | $30,469,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,587,500 | $29,909,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 729,300 | $29,807,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 332,574 | $29,436,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 740,500 | $29,272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180,607 | $29,150,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 824,300 | $29,098,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 376,459 | $29,036,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 256,700 | $28,583,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 785,200 | $28,581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 663,391 | $28,513,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 493,400 | $28,484,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 614,400 | $28,348,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 459,600 | $28,312,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,928,054 | $27,975,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 215,800 | $27,761,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 348,000 | $27,677,000 | thousands by filing date | |
| MAGNA INTERNATIONAL INC | 2554475 | COM | 335,227 | $27,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 325,800 | $27,393,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 583,646 | $27,279,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 347,500 | $27,158,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 335,200 | $26,588,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 417,600 | $26,426,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 479,100 | $26,403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 320,700 | $26,368,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 528,700 | $26,197,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 433,800 | $26,166,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 584,000 | $25,929,000 | thousands by filing date | |
| BARRICK GOLD CORP | 2024644 | COM | 1,471,541 | $25,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 282,450 | $25,908,000 | thousands by filing date | |
| GOLDCORP INC | 2676302 | COM | 1,193,649 | $25,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP COM | 941848103 | Stock | 258,300 | $25,830,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 265,000 | $25,583,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,400 | $25,444,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 342,200 | $25,107,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 185,000 | $24,779,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B NON | 2169051 | COM | 544,754 | $24,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 316,000 | $24,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,000 | $24,592,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 349,000 | $24,563,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 471,800 | $24,374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 298,100 | $23,937,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 384,500 | $23,120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 191,824 | $22,831,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,255,301 | $22,784,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 283,500 | $22,629,000 | thousands by filing date | |
| Crescent Point Energy Corp | B67C8W8 | Common Stock | 567,504 | $22,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 312,993 | $21,600,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 322,000 | $21,513,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 417,400 | $21,413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 478,500 | $21,011,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 266,400 | $20,902,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258,524 | $20,863,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 2889371 | Common Stock | 548,803 | $20,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220,900 | $20,506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 238,209 | $20,395,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 348,500 | $20,387,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 296,895 | $20,364,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 562,200 | $20,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 304,073 | $20,321,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 149,202 | $20,217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 660,920 | $19,888,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 411,000 | $19,876,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,300 | $19,812,000 | thousands by filing date | |
| AGRIUM INC | 2213538 | COM | 216,068 | $19,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,044,400 | $19,729,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 447,100 | $19,721,000 | thousands by filing date | |
| ENCANA CORP | 2793193 | COM | 1,084,601 | $19,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 396,000 | $19,415,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 178,500 | $19,321,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 268,907 | $18,897,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 156,100 | $18,445,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 420,721 | $18,259,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 183,000 | $18,229,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 559,300 | $17,920,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355,500 | $17,917,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 138,900 | $17,878,000 | thousands by filing date | |
| TECK COMINCO B | 2879327 | Common Stock | 686,073 | $17,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORILLARD INC | 544147101 | COM | 351,613 | $17,820,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 317,700 | $17,477,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 187,000 | $17,426,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 391,200 | $17,264,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,200 | $17,143,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,398,895 | $17,025,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 488,400 | $16,899,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 268,000 | $16,707,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 177,700 | $16,705,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 495,966 | $16,689,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 295,500 | $16,673,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 622,700 | $16,669,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 2454241 | COM | 373,752 | $16,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 473,406 | $16,541,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 204,100 | $16,387,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 247,266 | $15,995,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 214,100 | $15,923,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 268,200 | $15,838,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81,500 | $15,828,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 229,020 | $15,816,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 362,900 | $15,757,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 311,162 | $15,617,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 173,893 | $15,609,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 208,200 | $15,601,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 289,100 | $15,588,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,800 | $15,556,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,286,500 | $15,464,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 892,600 | $15,397,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 101,700 | $15,143,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 206,300 | $15,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 238,800 | $15,109,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 139,268 | $14,882,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 198,000 | $14,622,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 270,968 | $14,608,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 192,100 | $14,525,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 298,100 | $14,524,000 | thousands by filing date | |
| CATAMARAN CORP | B8J4N87 | COM | 302,993 | $14,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 930059100 | CL A | 220,600 | $14,366,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,000 | $14,339,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 785,100 | $13,833,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 279,053 | $13,771,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 339,700 | $13,684,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,600 | $13,584,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245,900 | $13,571,000 | thousands by filing date | |
| CGI GROUP INC | 2159740 | Common Stock | 405,519 | $13,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCURY GENL CORP NEW | 589400100 | COM | 272,000 | $13,521,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 414,000 | $13,418,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 334,300 | $13,311,000 | thousands by filing date | |
| SHAW COMMUNICATIONS B | 2801836 | Common Stock | 547,034 | $13,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MED INC | 790849103 | COM | 214,700 | $13,301,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 503,899 | $13,242,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 266,000 | $13,218,000 | thousands by filing date | |
| TIM HORTONS INC | B4R2V25 | COMSTK | 225,482 | $13,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 145,300 | $13,054,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 244,300 | $13,046,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 314,700 | $12,938,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 707,900 | $12,516,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 338,444 | $12,506,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 162,800 | $12,298,000 | thousands by filing date | |
| CAMECO CORP | 2166160 | COM | 581,263 | $12,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| O-I GLASS, INC. | 690768403 | COM | 333,515 | $11,933,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 150,000 | $11,883,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 111,600 | $11,719,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 203,573 | $11,660,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 316,200 | $11,484,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 131,900 | $11,398,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135,500 | $11,351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,400 | $11,295,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 190,000 | $11,250,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 204,500 | $11,220,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 575,230 | $11,183,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 115,400 | $11,151,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 375,400 | $11,129,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 118,100 | $11,002,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 121,000 | $10,891,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 263,600 | $10,869,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128,100 | $10,771,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100,000 | $10,742,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 249,300 | $10,697,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 169,100 | $10,652,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 792,972 | $10,642,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 105,000 | $10,539,000 | thousands by filing date | |
| SILVER WHEATON CORP | B058ZX6 | COM | 521,458 | $10,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,000 | $10,491,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 254,100 | $10,453,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 199,100 | $10,396,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 274,594 | $10,363,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 159,000 | $10,330,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 170,000 | $10,261,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 196,496 | $10,255,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 302,430 | $10,252,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196,200 | $10,128,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,400 | $10,088,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,100 | $10,084,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116,800 | $10,043,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110,100 | $9,998,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 126,700 | $9,994,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 345,357 | $9,919,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 425,175 | $9,856,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 170,200 | $9,843,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 194,300 | $9,843,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 271,300 | $9,829,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,300 | $9,750,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 128,400 | $9,671,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 185,900 | $9,643,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,700 | $9,616,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 294,100 | $9,462,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 319,300 | $9,444,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,000 | $9,444,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 220,000 | $9,414,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,000 | $9,361,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100,000 | $9,238,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 154,400 | $9,201,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 328,262 | $9,185,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,270 | $9,166,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,000 | $9,164,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 261,300 | $9,075,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 166,400 | $9,072,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 420,400 | $9,026,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 266,120 | $8,958,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 151,000 | $8,938,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,000 | $8,854,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 277,348 | $8,834,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170,000 | $8,833,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227,600 | $8,822,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 154,900 | $8,791,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 2254645 | COM | 164,693 | $8,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 501797104 | COM | 141,653 | $8,761,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 186,000 | $8,757,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 184,416 | $8,710,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 170,700 | $8,706,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,000 | $8,675,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,000 | $8,614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 325,800 | $8,568,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 224,304 | $8,517,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 137,800 | $8,454,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 242,100 | $8,374,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 155,900 | $8,360,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 148,800 | $8,319,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 175,100 | $8,144,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 161,000 | $8,111,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,000 | $8,029,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 131,500 | $7,987,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 180,000 | $7,870,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 241,100 | $7,766,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,200 | $7,734,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 145,000 | $7,684,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 109,000 | $7,676,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,100 | $7,587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 139,187 | $7,579,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 110,000 | $7,531,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,000 | $7,520,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 324,800 | $7,480,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,512 | $7,457,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 75,400 | $7,455,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 210,000 | $7,432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 236,200 | $7,407,000 | thousands by filing date | |
| KINROSS GOLD CORP | B03Z841 | COM | 1,679,301 | $7,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 210,000 | $7,344,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 108,200 | $7,332,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 403,100 | $7,308,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 300,000 | $7,272,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 216,599 | $7,248,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 157,002 | $7,205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,400 | $7,198,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 94,531 | $7,196,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,979 | $7,184,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 74,000 | $7,181,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170,000 | $7,162,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 170,000 | $7,157,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,000 | $7,140,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100,000 | $7,129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 170,000 | $7,045,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 293,200 | $6,993,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 299,000 | $6,967,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,900 | $6,935,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,500 | $6,913,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 121,400 | $6,905,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 239,100 | $6,829,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142,900 | $6,798,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 164,000 | $6,747,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 101,500 | $6,737,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 2009823 | COM | 254,741 | $6,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 155,000 | $6,710,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,800 | $6,690,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 327,687 | $6,675,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,000 | $6,672,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 208,300 | $6,633,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 51,000 | $6,632,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 131,500 | $6,617,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 390,000 | $6,572,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 120,500 | $6,561,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 311,200 | $6,544,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 140,000 | $6,527,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 134,500 | $6,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 93,500 | $6,503,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,600 | $6,487,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 103,551 | $6,439,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 159,200 | $6,438,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 218,000 | $6,416,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 70,000 | $6,352,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 110,000 | $6,349,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 170,000 | $6,346,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120,000 | $6,263,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,000 | $6,235,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 59,900 | $6,093,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 2307873 | COM | 1,050,997 | $5,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW COM | 880779103 | Stock | 142,000 | $5,963,000 | thousands by filing date | |
| PENN WEST PETE LTD COM | B63FY34 | Common Stock | 712,854 | $5,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 257559203 | COM NEW | 63,000 | $5,943,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,000 | $5,930,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 211,692 | $5,915,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 66,300 | $5,912,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 130,233 | $5,849,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $5,828,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,800 | $5,827,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,000 | $5,827,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,600 | $5,822,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 172,500 | $5,813,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 145,600 | $5,807,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,000 | $5,726,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 110,000 | $5,702,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 160,000 | $5,685,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 147,600 | $5,655,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,000 | $5,641,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62,000 | $5,634,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 50,700 | $5,632,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 84,700 | $5,623,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 85,700 | $5,606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 349,500 | $5,599,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 121,400 | $5,599,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 87,500 | $5,593,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 91,200 | $5,569,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 152,100 | $5,565,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 190,000 | $5,554,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,000 | $5,536,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 168,068 | $5,526,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 170,000 | $5,517,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96,000 | $5,515,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 70,300 | $5,515,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 390,000 | $5,468,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 80,300 | $5,465,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,100 | $5,456,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,700 | $5,454,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 108,900 | $5,443,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 125,000 | $5,433,000 | thousands by filing date | |
| BLACKBERRY LTD | BCBHZ31 | COMSTK | 724,209 | $5,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIFF DAVIS INC | 48123V102 | COM | 107,419 | $5,372,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 78,700 | $5,359,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 230,000 | $5,357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 169,495 | $5,351,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 30,000 | $5,324,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 72,700 | $5,323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,500 | $5,311,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,000 | $5,305,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,000 | $5,243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,000 | $5,238,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,100 | $5,233,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 150,000 | $5,205,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,000 | $5,199,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,355 | $5,193,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 282,700 | $5,185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 198,800 | $5,169,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100,000 | $5,160,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,000 | $5,153,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 53,600 | $5,136,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 88,300 | $5,130,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,000 | $5,104,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 158,500 | $5,075,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 120,000 | $5,050,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 249,000 | $5,050,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,200 | $5,041,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 119,600 | $5,022,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 118,488 | $5,022,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 112,300 | $5,019,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 164,193 | $5,017,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67,720 | $4,990,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 286,000 | $4,988,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 120,300 | $4,973,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,500 | $4,968,000 | thousands by filing date | |
| TRANSALTA CORP | 2901628 | COM | 391,420 | $4,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-14-000001 | superseded | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001587973-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |