13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,262 holding rows worth $17,819,069,000.
- Accession
- 0001587973-15-000001
- Filer
- CIK 1587973
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,821 entries on the cover page, a total value of $17,819,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,819,069,000 with VALUE read as thousands by filing date, 13F file number 028-15649. A later restatement replaced it, so the quarter does not use it. 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 | 5,191,255 | $573,011,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,976,463 | $330,439,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 19,160,538 | $289,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,848,392 | $263,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,342,194 | $248,145,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,134,865 | $224,352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,030,638 | $220,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,337,353 | $200,803,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,807,728 | $189,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,064,485 | $188,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,944,021 | $184,237,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,754,119 | $178,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,395,891 | $158,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,962,579 | $153,120,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,533,421 | $144,540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,483,741 | $139,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,330,369 | $139,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,507,022 | $139,163,000 | thousands by filing date | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,920,365 | $133,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 7,159,559 | $128,085,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,254,712 | $128,046,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,042,616 | $124,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 762,235 | $122,294,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,085,283 | $122,150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,891,222 | $121,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,219,623 | $120,104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,056,374 | $119,290,000 | thousands by filing date | |
| TORONTO-DOMINION BANK | 2897222 | COM | 2,456,803 | $117,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 219,451 | $116,453,000 | thousands by filing date | ||
| Bristol-Myers Squibb Company | 110122108 | COM | 1,943,687 | $114,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,210,366 | $114,453,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,908,592 | $113,351,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,193,098 | $108,054,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,081,875 | $107,896,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,808,976 | $101,937,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,017,008 | $101,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,385,719 | $100,726,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,038,940 | $100,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 365,120 | $95,734,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 840,348 | $94,270,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 833,047 | $93,184,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,090,436 | $93,134,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 2076281 | COMSTK | 1,621,480 | $92,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 1,227,184 | $91,217,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,257,016 | $90,756,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,056,596 | $90,740,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 897,769 | $89,705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,353,002 | $88,540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 260,586 | $88,456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 546,340 | $87,026,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 6,229,404 | $83,972,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 856,184 | $83,889,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 508,291 | $83,523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 606,132 | $83,416,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 824,905 | $82,977,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 384,454 | $81,731,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 415,188 | $80,476,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 854,434 | $79,496,000 | thousands by filing date | |
| CANADIAN NATL RY CO COM | 2180632 | COM | 1,090,028 | $75,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 1,649,152 | $74,163,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 63,782 | $72,725,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 823,783 | $70,977,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,440,335 | $70,850,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 675,200 | $68,256,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,498,276 | $67,348,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 923,077 | $67,117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 990,270 | $64,852,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,329,202 | $63,913,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,224,099 | $63,653,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,502,679 | $63,594,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 731,114 | $62,452,000 | thousands by filing date | |
| SUNCOR ENERGY INC | B3NB1P2 | COM | 1,951,915 | $62,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS I | B3XSX46 | COM | 428,754 | $61,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 318,096 | $61,257,000 | thousands by filing date | |
| BANK OF MONTREAL | 2076009 | Common Stock | 861,115 | $61,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 741,572 | $58,873,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,345,900 | $58,460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 714,600 | $58,204,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 653,361 | $58,038,000 | thousands by filing date | |
| ENBRIDGE INC | 2466149 | COM | 1,127,511 | $57,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 602,220 | $57,904,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,494,582 | $57,400,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 829,089 | $57,042,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 790,267 | $56,663,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 427,406 | $56,524,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,898,800 | $56,470,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 720,217 | $55,788,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 576,100 | $53,042,000 | thousands by filing date | |
| BCE INC | B188TH2 | COM | 1,153,186 | $53,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 166,800 | $51,766,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 622,946 | $51,113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 359,400 | $50,945,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,137 | $50,517,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 730,302 | $50,085,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,650,756 | $49,440,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 708,700 | $48,787,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 259,965 | $48,102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 205,511 | $47,504,000 | thousands by filing date | |
| MANULIFE FINL CORP | 2492519 | COM | 2,475,631 | $47,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 584,300 | $47,171,000 | thousands by filing date | |
| TRANSCANADA CORP | 2665184 | COM | 943,054 | $46,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 710,267 | $45,607,000 | thousands by filing date | |
| CDN IMPERIAL BK COMM TORONTO O | 2170525 | COM | 528,903 | $45,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 219,155 | $45,492,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,245,190 | $45,231,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 835,500 | $45,192,000 | thousands by filing date | |
| Canadian Natural Resources | 2171573 | COM | 1,454,793 | $45,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 637,808 | $44,047,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 783,998 | $43,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 511,806 | $43,867,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 411,061 | $43,510,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 377,811 | $43,402,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 420,498 | $43,273,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 678,796 | $42,723,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,051,007 | $42,177,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 608,788 | $42,122,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 387,766 | $41,945,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 756,166 | $41,869,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 769,592 | $41,797,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 283,899 | $40,930,000 | thousands by filing date | |
| CANADIAN PAC RY LTD COM | 2793115 | COM | 211,108 | $40,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807108 | COM | 504,833 | $40,054,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 304,187 | $39,538,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 110,376 | $39,466,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 704,517 | $39,460,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 860,567 | $39,251,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEW | 2696980 | COM | 1,104,816 | $39,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 853,365 | $38,419,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT CL A LTD | 2092599 | COM | 760,465 | $38,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,087,138 | $37,952,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 763,011 | $37,769,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 658,010 | $37,665,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 328,400 | $37,247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 395,869 | $37,093,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 516,933 | $36,314,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 534,221 | $36,306,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 315,548 | $36,289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 287,100 | $35,971,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 548,700 | $35,956,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 479,407 | $35,908,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 388,551 | $35,070,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,256,264 | $34,972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,245,259 | $34,637,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 454,075 | $34,469,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 412,590 | $34,468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 374,684 | $34,295,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,422,663 | $34,244,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 839,108 | $33,472,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 542,779 | $32,957,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296,142 | $32,922,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 479,548 | $32,690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,674 | $32,175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 291,594 | $30,994,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,135,700 | $30,993,000 | thousands by filing date | |
| MAGNA INTERNATIONAL INC | 2554475 | COM | 283,207 | $30,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 357,723 | $30,289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 769,060 | $30,247,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,899 | $30,223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 318,200 | $30,134,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 173,200 | $30,078,000 | thousands by filing date | |
| Telus Corporation | B2R9BG6 | Common Stock | 817,851 | $29,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINANCIAL INC | 2566124 | Common Stock | 814,783 | $29,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 357,100 | $29,461,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 678,290 | $29,187,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 328,935 | $29,160,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 350,000 | $28,882,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 649,000 | $28,809,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 456,642 | $28,613,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 726,543 | $28,190,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 275,167 | $28,070,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 351,118 | $27,001,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 742,417 | $26,972,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 293,085 | $26,738,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 268,000 | $26,492,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 647,090 | $26,253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 292,760 | $26,147,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 204,581 | $26,060,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,081,953 | $25,718,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 454,698 | $25,631,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 356,096 | $25,525,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 217,587 | $25,140,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 277,600 | $25,112,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 325,500 | $24,640,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 218,274 | $24,364,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 578,559 | $23,958,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 452,194 | $23,812,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 440,360 | $23,544,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 439,600 | $23,527,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 593,600 | $23,459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 340,003 | $23,457,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 229,892 | $23,113,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277,732 | $22,926,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 563,251 | $22,581,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 286,630 | $22,366,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199,963 | $22,236,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 255,778 | $22,225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114,818 | $22,116,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 255,320 | $22,098,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 299,985 | $21,854,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 141,802 | $21,563,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 294,900 | $21,507,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 751,421 | $21,469,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 270,000 | $21,073,000 | thousands by filing date | |
| CENOVUS ENERGY INC | B57FG04 | Common Stock | 1,008,387 | $20,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 285,929 | $20,793,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 491,180 | $20,782,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,137 | $20,629,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 289,326 | $20,363,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 307,423 | $20,130,000 | thousands by filing date | |
| GOLDCORP INC | 2676302 | COM | 1,083,587 | $20,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 195,496 | $19,995,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 152,582 | $19,907,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 545,200 | $19,752,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,188,978 | $19,725,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 510,700 | $19,452,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 311,378 | $19,059,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 281,708 | $18,993,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B NON | 2169051 | COM | 486,865 | $18,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 2213538 | COM | 197,539 | $18,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 2889371 | Common Stock | 460,361 | $18,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 248,119 | $18,346,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 228,867 | $18,039,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 161,693 | $18,006,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,924 | $18,004,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 482,428 | $17,888,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 211,666 | $17,647,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 362,800 | $17,538,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 159,750 | $17,510,000 | thousands by filing date | |
| BARRICK GOLD CORP | 2024644 | COM | 1,551,538 | $16,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,297,299 | $16,683,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201,000 | $16,568,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,275,563 | $16,556,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 68,348 | $16,463,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,561,600 | $16,428,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 308,335 | $16,416,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 349,583 | $16,374,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 259,100 | $16,336,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108,942 | $16,216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 535,000 | $16,152,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108,901 | $16,051,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 294,900 | $15,975,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 272,888 | $15,932,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 363,563 | $15,753,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 183,473 | $15,735,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 404,953 | $15,675,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 447,666 | $15,557,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 336,085 | $15,504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 139,690 | $15,472,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 448,645 | $15,366,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 280,569 | $15,294,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 212,373 | $15,227,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 159,388 | $15,024,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 296,110 | $14,956,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 124,355 | $14,857,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141,800 | $14,726,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 2454241 | COM | 338,744 | $14,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 207,841 | $14,615,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 295,700 | $14,522,000 | thousands by filing date | |
| SHAW COMMUNICATIONS B | 2801836 | Common Stock | 531,023 | $14,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEX CORP COM | 45167R104 | Stock | 184,253 | $14,342,000 | thousands by filing date | |
| CATAMARAN CORP | B8J4N87 | COM | 276,312 | $14,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,136,676 | $14,252,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 189,143 | $14,233,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 119,400 | $14,211,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 413,400 | $14,209,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,000 | $14,135,000 | thousands by filing date | |
| CGI GROUP INC | 2159740 | Common Stock | 369,596 | $14,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,000 | $14,017,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 83,622 | $13,933,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106,900 | $13,842,000 | thousands by filing date | |
| ENCANA CORP | 2793193 | COM | 987,086 | $13,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 227,897 | $13,765,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139,340 | $13,679,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 171,200 | $13,591,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94,455 | $13,566,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181,217 | $13,504,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 104,800 | $13,487,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 233,000 | $13,349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 247,700 | $13,210,000 | thousands by filing date | |
| Crescent Point Energy Corp | B67C8W8 | Common Stock | 564,071 | $13,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 85,400 | $12,804,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,200 | $12,781,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 157,395 | $12,729,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122,000 | $12,714,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 320,142 | $12,671,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,261 | $12,656,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 206,300 | $12,527,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 131,735 | $12,493,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 104,940 | $12,467,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 143,760 | $12,464,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 541,597 | $12,419,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 226,200 | $12,274,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108,600 | $12,082,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,449 | $12,031,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 209,500 | $11,770,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 154,369 | $11,681,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 146,957 | $11,536,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,945 | $11,469,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 146,150 | $11,464,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,256 | $11,286,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148,100 | $11,285,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 259,944 | $11,185,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,328 | $11,106,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 261,436 | $11,090,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 166,572 | $10,978,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,100 | $10,913,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202,600 | $10,855,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 90,500 | $10,838,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 99,155 | $10,744,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 166,791 | $10,720,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 94,300 | $10,672,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 189,900 | $10,657,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 187,700 | $10,637,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 104,700 | $10,597,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,100 | $10,568,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251,900 | $10,501,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 230,832 | $10,374,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 285,119 | $10,344,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162,800 | $10,325,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 243,200 | $10,319,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200,293 | $10,279,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 137,364 | $10,213,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 261,738 | $10,203,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 141,957 | $10,199,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 189,200 | $10,128,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 142,400 | $10,106,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 173,000 | $10,084,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245,800 | $10,063,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,800 | $9,945,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 240,103 | $9,901,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 726,400 | $9,893,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 117,300 | $9,878,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 104,600 | $9,848,000 | thousands by filing date | |
| SILVER WHEATON CORP | B058ZX6 | COM | 476,974 | $9,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 699462107 | COM | 174,600 | $9,700,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162,100 | $9,687,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 302,933 | $9,682,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 273,200 | $9,529,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 215,008 | $9,467,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74,700 | $9,409,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 115,600 | $9,334,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 167,100 | $9,247,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 244,600 | $9,168,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 210,600 | $8,974,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 69,695 | $8,960,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,400 | $8,929,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 97,100 | $8,762,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 213,900 | $8,755,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90,937 | $8,713,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 128,200 | $8,705,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 2254645 | COM | 153,113 | $8,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMECO CORP | 2166160 | COM | 527,253 | $8,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARRIS GROUP INC | 04270V106 | COM | 285,800 | $8,628,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,948 | $8,602,000 | thousands by filing date | |
| TECK COMINCO B | 2879327 | Common Stock | 621,674 | $8,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 363,694 | $8,496,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 413,098 | $8,417,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 295,300 | $8,389,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 97,400 | $8,369,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 207,800 | $8,320,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 164,655 | $8,302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 91,178 | $8,221,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,268 | $8,220,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 996,644 | $8,103,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 132,297 | $8,082,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 86,900 | $8,069,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,500 | $8,011,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,200 | $7,925,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 204,200 | $7,854,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,556 | $7,839,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 92,200 | $7,822,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 275,114 | $7,811,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90,100 | $7,782,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 56,693 | $7,782,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 117,903 | $7,752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 359,114 | $7,707,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,500 | $7,684,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 201,350 | $7,647,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,626 | $7,602,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 126,111 | $7,574,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 249,000 | $7,562,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 198,561 | $7,560,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,732 | $7,558,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 126,272 | $7,555,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,000 | $7,543,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 133,600 | $7,455,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 411,362 | $7,454,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 196,200 | $7,440,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 174,743 | $7,322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 364,500 | $7,308,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 90,000 | $7,273,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 195,454 | $7,271,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 116,700 | $7,265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,400 | $7,247,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82,600 | $7,237,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 521,852 | $7,233,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 133,600 | $7,151,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 197,595 | $7,092,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,812 | $7,083,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 448,455 | $7,081,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,200 | $7,049,000 | thousands by filing date | |
| BLACKBERRY LTD | BCBHZ31 | COMSTK | 639,379 | $7,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,965 | $6,996,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 2009823 | COM | 279,511 | $6,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B/E AEROSPACE INC | 073302101 | COM | 120,200 | $6,974,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 114,000 | $6,952,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 104,476 | $6,948,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 189,792 | $6,817,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,732 | $6,813,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,286 | $6,789,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 146,745 | $6,775,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 126,676 | $6,761,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 98,250 | $6,723,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,100 | $6,677,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 133,892 | $6,667,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,800 | $6,637,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 108,551 | $6,626,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 480,700 | $6,619,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 89,900 | $6,520,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 49,400 | $6,400,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 273,100 | $6,399,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 321,313 | $6,359,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,700 | $6,350,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137,000 | $6,327,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 96,936 | $6,304,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 84,200 | $6,217,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,500 | $6,172,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 117,063 | $6,161,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 432,481 | $6,012,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 202,800 | $6,009,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 120,000 | $5,980,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 122,700 | $5,969,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,800 | $5,948,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,213 | $5,929,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 285,406 | $5,891,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 2307873 | COM | 954,188 | $5,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,000 | $5,817,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79,500 | $5,780,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,800 | $5,780,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 128,702 | $5,756,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96,800 | $5,741,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 179,339 | $5,726,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,600 | $5,700,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 133,781 | $5,633,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 121,800 | $5,624,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 100,800 | $5,612,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125,792 | $5,610,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 81,106 | $5,607,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 206,483 | $5,574,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 393,700 | $5,571,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 137,500 | $5,559,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,330 | $5,546,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 89,568 | $5,486,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,800 | $5,468,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 99,179 | $5,450,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,590 | $5,418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,700 | $5,370,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 106,645 | $5,327,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,222 | $5,284,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 260,000 | $5,239,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 99,304 | $5,238,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 48,900 | $5,218,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191,857 | $5,171,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 118,900 | $5,147,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,368 | $5,080,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63,400 | $5,070,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,400 | $5,068,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,998 | $5,059,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,100 | $5,046,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,111 | $5,010,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 180,832 | $4,982,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 204,812 | $4,968,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,366 | $4,951,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,565 | $4,946,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 366,200 | $4,944,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,800 | $4,911,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,800 | $4,860,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172,900 | $4,847,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 102,000 | $4,839,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,700 | $4,777,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,600 | $4,773,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 322,900 | $4,759,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 121,000 | $4,706,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 128,300 | $4,702,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 62,462 | $4,702,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 115,800 | $4,686,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105,400 | $4,667,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,000 | $4,664,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 67,100 | $4,660,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 230,400 | $4,654,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 72,816 | $4,590,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,400 | $4,535,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,244 | $4,525,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,400 | $4,510,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 118,100 | $4,462,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,100 | $4,434,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72,731 | $4,410,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,800 | $4,352,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 116,347 | $4,322,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,500 | $4,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001587973-15-000003 | base | 2015-05-15 | acceptance time not in the bulk data set |