13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2015-02-18, with 510 holding rows worth $416,082,000.
- Accession
- 0001616667-15-000002
- Filer
- CIK 1616667
- Filed
- 2015-02-18
- 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, 510 entries on the cover page, a total value of $416,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,082,000 with VALUE read as thousands by filing date, 13F file number 028-16803. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 126,479 | $10,862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,008 | $9,338,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,967 | $8,538,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 138,452 | $6,035,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,662 | $5,730,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,265 | $4,966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,878 | $4,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,896 | $4,073,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 898,410 | $3,902,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 46,548 | $3,885,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,179 | $3,813,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,224 | $3,575,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,800 | $3,519,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 223,820 | $3,469,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 98,203 | $3,428,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 129,754 | $3,279,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 140,457 | $3,264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,930 | $3,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,750 | $3,154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,211 | $2,997,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 175,750 | $2,921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,488 | $2,880,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 77,413 | $2,871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,484 | $2,829,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 89,669 | $2,647,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 65,739 | $2,638,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,081 | $2,622,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 295,268 | $2,610,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,909 | $2,539,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 138,573 | $2,440,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,672 | $2,392,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,980 | $2,374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,155 | $2,325,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 90,127 | $2,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,481 | $2,300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,926 | $2,289,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 30,745 | $2,257,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,639 | $2,256,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,103 | $2,221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,832 | $2,219,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 26,237 | $2,219,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 19,417 | $2,203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,619 | $2,090,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,018 | $2,082,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,050 | $2,022,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,757 | $2,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,870 | $1,991,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,895 | $1,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,142 | $1,906,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 118,061 | $1,893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,947 | $1,884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,607 | $1,877,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 166,046 | $1,831,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,783 | $1,776,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,967 | $1,746,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,464 | $1,712,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,906 | $1,697,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,777 | $1,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,756 | $1,648,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,056 | $1,641,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,131 | $1,632,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 137,129 | $1,632,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,155 | $1,631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,866 | $1,558,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,041 | $1,533,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,229 | $1,511,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 105,840 | $1,504,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,684 | $1,483,000 | thousands by filing date | |
| 38259p508 | COM | 2,788 | $1,479,000 | thousands by filing date | ||
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,607 | $1,477,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,820 | $1,474,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,866 | $1,447,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 309,889 | $1,438,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,843 | $1,368,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,325 | $1,361,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,433 | $1,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,397 | $1,340,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,725 | $1,339,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,356 | $1,306,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 98,426 | $1,277,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,304 | $1,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,384 | $1,265,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 74,570 | $1,262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,530 | $1,254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,533 | $1,247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,195 | $1,245,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 9,058 | $1,239,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,811 | $1,223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,350 | $1,222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,374 | $1,211,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 40,163 | $1,197,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 61,800 | $1,196,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 158,886 | $1,192,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,065 | $1,182,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,777 | $1,181,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,641 | $1,166,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,668 | $1,164,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,515 | $1,152,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,337 | $1,147,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,974 | $1,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,862 | $1,117,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,971 | $1,108,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 82,250 | $1,106,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 42,766 | $1,098,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 43,159 | $1,092,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,900 | $1,087,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,917 | $1,082,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,514 | $1,069,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 30,959 | $1,051,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 189,463 | $1,048,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,187 | $1,039,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,576 | $1,038,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,222 | $1,024,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,427 | $1,023,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 36,865 | $1,019,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,969 | $1,014,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,009 | $1,007,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,225 | $1,006,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 136,637 | $995,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,538 | $991,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,110 | $989,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,655 | $982,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,832 | $968,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,785 | $953,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,657 | $944,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,263 | $941,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 54,251 | $929,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,299 | $928,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,805 | $925,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 63,355 | $925,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,389 | $924,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,201 | $919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,368 | $916,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,391 | $905,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,183 | $905,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,154 | $904,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 74,160 | $898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,206 | $883,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,545 | $881,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,633 | $873,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 51,637 | $854,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,814 | $848,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,666 | $833,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,154 | $830,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,300 | $814,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,988 | $812,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,144 | $809,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,000 | $798,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,835 | $795,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,297 | $794,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,444 | $792,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,460 | $787,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 97,617 | $787,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,725 | $783,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 188,382 | $782,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,077 | $775,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 21,973 | $772,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,099 | $769,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,852 | $768,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,444 | $766,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,750 | $758,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,774 | $755,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,611 | $747,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,297 | $741,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 98,523 | $741,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,290 | $732,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,331 | $712,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,964 | $707,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,184 | $701,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,017 | $690,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,891 | $689,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,175 | $678,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,270 | $673,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,858 | $671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,184 | $667,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,661 | $663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,726 | $647,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 21,792 | $642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,788 | $636,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,183 | $631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,432 | $627,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,891 | $626,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,508 | $625,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,955 | $625,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,187 | $621,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,548 | $621,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,772 | $618,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,813 | $615,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,232 | $612,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,379 | $610,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,594 | $605,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 25,152 | $604,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 45,824 | $604,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,634 | $597,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,911 | $584,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,895 | $576,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,080 | $571,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 8,136 | $552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,615 | $550,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,006 | $550,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,807 | $550,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,892 | $549,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 131,374 | $548,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 6,184 | $547,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,366 | $546,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 10,420 | $546,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,679 | $543,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,522 | $538,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,653 | $538,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,936 | $532,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,716 | $531,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,738 | $531,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,433 | $529,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 28,727 | $521,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,779 | $519,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 38,421 | $518,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,820 | $512,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,809 | $512,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,428 | $511,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,424 | $505,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,320 | $505,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,278 | $504,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,729 | $504,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,662 | $501,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,188 | $501,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,629 | $501,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,892 | $497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,006 | $495,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,869 | $495,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,951 | $494,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,256 | $492,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,832 | $478,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,898 | $470,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,968 | $464,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,371 | $460,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,173 | $460,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,979 | $459,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,431 | $455,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,117 | $454,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,085 | $453,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,855 | $452,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,923 | $451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,255 | $450,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,779 | $442,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 12,555 | $438,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,671 | $437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,742 | $437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,283 | $433,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 121,395 | $431,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,371 | $429,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,197 | $429,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,943 | $427,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,965 | $425,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,186 | $424,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,763 | $424,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 39,826 | $423,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,973 | $421,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,445 | $417,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,518 | $416,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,031 | $415,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,766 | $414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,241 | $414,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,962 | $412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,723 | $412,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,231 | $409,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,314 | $408,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,833 | $408,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,323 | $408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,315 | $407,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,600 | $406,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,000 | $406,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,728 | $406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,163 | $402,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,665 | $401,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,888 | $400,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,889 | $400,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,522 | $399,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,941 | $398,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,033 | $396,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,154 | $396,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,344 | $395,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,249 | $391,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 45,522 | $390,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,317 | $388,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,160 | $386,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,948 | $385,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,609 | $384,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,289 | $382,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 25,322 | $378,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,187 | $377,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,738 | $376,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,359 | $376,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,274 | $375,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,155 | $374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,109 | $374,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 22,992 | $374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,087 | $373,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,830 | $372,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,011 | $370,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,904 | $370,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 38,097 | $370,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,338 | $368,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,255 | $368,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,270 | $367,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,887 | $366,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,863 | $365,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,427 | $363,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,035 | $363,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,887 | $362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,161 | $361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,106 | $360,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,913 | $360,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,716 | $358,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 31,168 | $357,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,910 | $349,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,604 | $346,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,940 | $344,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,893 | $343,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,995 | $342,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,389 | $341,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,063 | $339,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,468 | $339,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,042 | $338,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,650 | $337,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,164 | $337,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,242 | $337,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,380 | $334,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,282 | $332,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,001 | $332,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,452 | $331,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,974 | $331,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,532 | $330,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,537 | $330,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,864 | $329,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,708 | $329,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,684 | $328,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,061 | $327,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,693 | $327,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,166 | $327,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,339 | $327,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,194 | $326,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,105 | $325,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,424 | $324,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,938 | $323,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,113 | $322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,084 | $320,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,807 | $320,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,374 | $317,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,133 | $315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,023 | $314,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,350 | $311,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,337 | $311,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 25,677 | $308,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,849 | $306,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,213 | $303,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,926 | $302,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,118 | $300,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,318 | $299,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,157 | $297,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,774 | $295,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,714 | $295,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,511 | $295,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,925 | $293,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,470 | $293,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,899 | $292,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,013 | $292,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,379 | $292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,411 | $291,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,996 | $290,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,188 | $289,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,229 | $289,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,289 | $289,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,677 | $288,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,796 | $288,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,333 | $288,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,856 | $288,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,014 | $287,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,816 | $286,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,542 | $286,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,651 | $285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,078 | $283,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,553 | $282,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,201 | $280,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,213 | $279,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,339 | $278,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,914 | $276,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,976 | $274,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,713 | $263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,380 | $261,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,200 | $260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 981 | $258,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,915 | $258,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,347 | $258,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,299 | $257,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,769 | $257,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,132 | $257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,968 | $256,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,958 | $256,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,948 | $256,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 20,291 | $256,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,306 | $255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,348 | $255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 713 | $255,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,076 | $254,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,686 | $254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,284 | $254,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,139 | $254,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,636 | $254,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,919 | $253,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,345 | $252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,312 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,606 | $250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,935 | $249,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,673 | $249,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,718 | $248,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,835 | $248,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,389 | $248,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,696 | $248,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,607 | $247,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,749 | $247,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,972 | $247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,152 | $246,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,646 | $246,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,775 | $244,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,793 | $244,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,346 | $244,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,379 | $243,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,599 | $243,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,566 | $242,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,381 | $242,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,438 | $242,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,359 | $241,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 921 | $237,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,978 | $236,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,218 | $235,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,002 | $234,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,347 | $226,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,401 | $226,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,799 | $225,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,696 | $225,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,497 | $221,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,797 | $221,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,909 | $220,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,367 | $219,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,922 | $218,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 5,895 | $218,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,356 | $217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,303 | $216,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,242 | $215,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,799 | $212,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,168 | $212,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,449 | $212,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,473 | $212,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,450 | $211,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,991 | $211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,988 | $210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 825 | $210,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,677 | $210,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 873 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,379 | $209,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,574 | $209,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,254 | $209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,209 | $208,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,260 | $208,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,980 | $207,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,070 | $207,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,391 | $206,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,303 | $206,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 332 | $206,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,875 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,161 | $206,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,386 | $205,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,893 | $205,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,891 | $204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $204,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,703 | $204,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,990 | $204,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,621 | $204,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,933 | $203,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,665 | $203,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,996 | $203,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,023 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,442 | $201,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,858 | $201,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,636 | $201,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 15,842 | $201,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,386 | $201,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,522 | $198,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 110,782 | $198,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 12,746 | $194,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,121 | $179,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,869 | $177,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,524 | $177,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,867 | $165,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26,237 | $161,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 11,767 | $161,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,335 | $159,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,871 | $154,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,731 | $148,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 11,154 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616667-15-000002 | this filing | 2015-02-18 | acceptance time not in the bulk data set |