13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 1,436 holding rows worth $175,168,343,000.
- Accession
- 0000038777-13-000201
- Filer
- CIK 38777
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,353 entries on the cover page, a total value of $175,168,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,168,373,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY INTERNATIONAL INC028-12948
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.028-06174
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 89,424,581 | $4,153,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,497,070 | $3,159,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,214,876 | $2,610,957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,884,712 | $2,475,048,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,384,261 | $2,409,517,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 44,207,941 | $2,275,389,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,469,686 | $2,135,366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,628,279 | $2,086,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,947,964 | $1,959,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,562,460 | $1,937,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,273,650 | $1,902,839,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,647,099 | $1,800,636,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,176,918 | $1,734,744,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,847,304 | $1,623,663,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,696,771 | $1,583,702,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,132,434 | $1,508,169,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 32,250,333 | $1,487,712,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,917,957 | $1,382,033,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,403,787 | $1,377,255,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,330,691 | $1,295,561,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 50,006,708 | $1,240,169,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,542,825 | $1,234,766,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,580,361 | $1,215,170,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,205,349 | $1,196,900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,574,614 | $1,110,267,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,438,365 | $1,061,633,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,909,746 | $1,055,137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,397,439 | $1,025,816,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,400,811 | $1,005,388,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,252,827 | $1,001,791,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 87,708,783 | $1,001,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,075,764 | $1,000,693,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 883,371 | $980,983,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,387,249 | $953,302,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,313,170 | $948,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,935,060 | $943,138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,877,603 | $935,361,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 21,093,084 | $932,314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,888,360 | $917,655,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,132,591 | $916,654,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,836,562 | $894,452,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,272,530 | $889,636,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,873,629 | $885,983,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,357,277 | $880,232,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,758,501 | $879,820,000 | thousands by filing date | |
| 38259p508 | COM | 951,996 | $838,111,000 | thousands by filing date | ||
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,439,054 | $827,371,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,092,742 | $819,529,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,220,227 | $801,872,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,186,046 | $788,163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,915,880 | $782,232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,723,596 | $781,956,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,498,800 | $771,594,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,852,022 | $769,590,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,924,672 | $758,156,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 607,116 | $727,325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,613,650 | $725,891,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,158,231 | $711,803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,189,457 | $707,500,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,730,650 | $703,149,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 16,081,198 | $702,427,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,925,929 | $697,380,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,342,688 | $687,046,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,774,812 | $686,319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,843,517 | $679,241,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 17,104,493 | $678,539,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,638,619 | $677,730,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,235,140 | $672,434,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,035,487 | $671,459,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 17,374,268 | $652,930,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 90,354,445 | $634,296,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 44,841,552 | $634,069,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,501,830 | $633,592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,997,010 | $610,618,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,209,070 | $606,547,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,253,407 | $598,511,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,607,783 | $595,273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,396,098 | $593,363,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 64,817,718 | $587,898,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 47,889,190 | $582,335,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,685,896 | $574,995,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 9,851,577 | $568,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,555,963 | $566,959,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,542,736 | $563,517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,950,529 | $558,109,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,644,089 | $557,025,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,474,530 | $556,778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,615,740 | $545,752,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,366,260 | $542,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,501,440 | $541,373,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,863,904 | $529,072,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,765,612 | $527,956,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,842,574 | $525,226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,982,555 | $523,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,216,329 | $516,416,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,525,598 | $507,167,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,475,942 | $505,035,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,481,988 | $503,391,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 29,314,236 | $498,724,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,889,740 | $495,977,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,433,994 | $492,188,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,429,589 | $490,081,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,267,063 | $489,307,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,156,293 | $485,913,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,371,503 | $470,768,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,333,408 | $470,584,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,769,222 | $466,128,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,959,631 | $460,171,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 34,127,074 | $455,598,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,862,445 | $441,763,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,492,085 | $440,778,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,307,208 | $440,475,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,865,529 | $434,151,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,054,184 | $429,813,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,222,001 | $427,369,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 72,370,267 | $416,858,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,177,122 | $415,955,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,742,945 | $407,683,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,354,052 | $402,871,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,074,438 | $402,677,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,579,984 | $399,974,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,225,000 | $396,116,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,252,390 | $395,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,163,588 | $395,397,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,337,180 | $394,743,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,205,248 | $394,342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,374,397 | $381,657,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,442,555 | $375,924,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,482,167 | $374,821,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,734,830 | $373,581,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,903,342 | $369,733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,264,055 | $369,352,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,728,189 | $367,525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,195,019 | $365,241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 611,996 | $351,593,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,624,528 | $350,465,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,775,529 | $347,136,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,607,249 | $345,881,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,383,541 | $343,726,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,919,039 | $341,689,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,055,795 | $339,635,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,382,437 | $331,121,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,007,350 | $330,566,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,319,797 | $316,314,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 7,552,863 | $312,689,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,653,954 | $301,621,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,464,767 | $297,728,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 5,421,900 | $297,066,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,505,606 | $294,666,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,864,170 | $293,418,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,984,631 | $289,542,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 754,212 | $289,097,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,048,923 | $286,299,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,934,457 | $285,736,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,972,890 | $283,891,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,497,177 | $281,402,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,511,395 | $278,209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,262,680 | $277,500,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,580,813 | $267,702,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,464,113 | $267,225,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,773,013 | $265,155,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,525,910 | $262,503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,073,257 | $261,810,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,124,620 | $259,993,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,440,890 | $258,104,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,157,253 | $256,527,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,501,179 | $256,182,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,160,893 | $253,357,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,099,358 | $248,467,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 5,058,155 | $243,600,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,071,286 | $237,993,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,724,689 | $232,531,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,133,800 | $232,278,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,284,985 | $224,879,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,819,545 | $223,701,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,812,690 | $222,335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,425,286 | $219,893,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,199,200 | $219,142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,401,171 | $216,185,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,825,885 | $216,086,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,404,890 | $215,530,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,721,464 | $215,175,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,365,792 | $214,246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,738,995 | $211,725,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,124,385 | $210,696,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,594,237 | $208,897,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,729,528 | $207,662,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,396,836 | $206,426,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,831,334 | $203,694,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,811,339 | $202,320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,342,634 | $201,818,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 7,370,545 | $199,454,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,378,295 | $199,278,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,477,034 | $199,199,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,435,684 | $198,504,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,204,806 | $197,705,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,107,218 | $196,820,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,075,311 | $195,622,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,215,254 | $195,620,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,746,627 | $194,379,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,883,381 | $194,096,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,734,567 | $192,404,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,393,225 | $190,716,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,570,947 | $190,025,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,249,167 | $188,729,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,200,000 | $185,472,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 7,850,500 | $184,173,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,694,774 | $183,978,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,328,987 | $182,429,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,332,245 | $181,670,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,771,855 | $181,508,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,200,870 | $180,049,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,738,109 | $178,087,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 215,025 | $177,855,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,080,945 | $175,300,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000,618 | $173,848,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,457,229 | $172,645,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 681,237 | $171,795,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,656,142 | $171,765,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,587,076 | $171,445,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,269,482 | $170,779,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,508,742 | $169,869,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,269,021 | $169,810,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,151,466 | $168,917,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,665,387 | $168,182,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,547,184 | $166,724,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,990,635 | $165,399,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 447,174 | $162,928,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,906,639 | $162,622,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,221,216 | $162,482,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,558,059 | $160,868,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,930,547 | $159,831,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,148,797 | $158,223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,052,137 | $157,858,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,578,478 | $157,287,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,332,007 | $155,697,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,274,942 | $154,693,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,647,149 | $151,869,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,665,487 | $151,488,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,384,188 | $151,361,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,261,893 | $150,121,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,732,494 | $149,635,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,035,770 | $149,298,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,449,989 | $145,072,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,008,374 | $143,939,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,082,632 | $143,494,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,556,743 | $143,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,785,201 | $140,208,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,712,228 | $139,626,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,631,300 | $138,399,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 706,151 | $136,330,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,416,847 | $136,145,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 756,593 | $134,902,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,527,024 | $133,921,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,549,034 | $133,451,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,324,650 | $132,435,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,931,479 | $131,438,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,434,532 | $131,027,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,645,800 | $130,729,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,164,718 | $129,798,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,943,700 | $129,120,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,404,690 | $128,866,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,576,391 | $126,759,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,524,761 | $126,586,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,822,024 | $126,427,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,089,290 | $125,214,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,659,405 | $124,190,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,453,615 | $122,924,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,894,578 | $122,787,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 418,020 | $122,777,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,137,536 | $122,570,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,867,600 | $122,440,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,083,000 | $122,268,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,811,690 | $120,822,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,156,120 | $120,676,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,878,446 | $120,547,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 594,874 | $119,688,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,037,743 | $119,633,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,102,990 | $119,279,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,996,089 | $118,675,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,257,687 | $117,765,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 916,890 | $117,325,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,075,840 | $116,687,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,031,400 | $116,436,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 879,457 | $115,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,852,574 | $114,416,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,911,728 | $114,149,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,744,810 | $113,971,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,072,335 | $113,657,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,756,207 | $113,638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,962,816 | $113,121,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,360,198 | $113,087,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,909,900 | $111,937,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,198,335 | $111,526,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,681,514 | $110,998,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,150,687 | $110,566,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 672,388 | $110,232,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,038,773 | $110,068,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,326,961 | $109,873,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,931,519 | $109,021,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 690,024 | $108,968,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,136,242 | $108,202,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,475,090 | $108,137,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,554,853 | $108,034,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,477,711 | $108,020,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,571,550 | $107,386,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 3,054,403 | $106,844,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,631,053 | $106,149,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,207,950 | $104,874,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,680,594 | $104,718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,346,626 | $104,321,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,592,125 | $103,920,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300,975 | $103,909,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,559,303 | $103,694,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,707,645 | $103,534,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,220,769 | $103,338,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,880,918 | $102,717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,420,727 | $102,236,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 2,131,603 | $101,763,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,416,910 | $101,253,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,560,993 | $100,419,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 2,000,000 | $100,400,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 829,720 | $100,113,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 2,000,000 | $100,100,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,512,866 | $100,075,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,000,000 | $98,500,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,093,082 | $95,968,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 3,867,500 | $95,141,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,652,556 | $94,991,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 994,350 | $94,921,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,436,327 | $94,481,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,445,166 | $94,310,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,109,143 | $93,966,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,877,650 | $93,714,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,664,576 | $93,341,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 948,559 | $93,111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,073,084 | $92,646,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,154,351 | $92,120,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,659,588 | $91,771,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,453,010 | $91,747,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 533,897 | $91,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 567,936 | $90,869,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 73,130,000 | $90,639,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 2,142,285 | $90,040,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,816,424 | $89,957,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,118,475 | $89,881,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,005,220 | $89,557,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,114,914 | $89,461,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,157,585 | $89,346,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 959,160 | $88,856,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,340,677 | $88,501,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,343,017 | $87,941,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,836,267 | $87,867,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,163,898 | $87,783,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,378,351 | $87,643,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,431,289 | $86,951,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,292,100 | $86,756,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,436,436 | $86,244,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,389,280 | $86,164,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,098,200 | $86,005,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,548,775 | $85,843,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,762,381 | $85,661,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,896,500 | $85,645,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,177,904 | $85,244,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,755,010 | $85,162,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,998,984 | $83,998,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,798,480 | $83,925,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,861,080 | $83,824,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 691,658 | $83,552,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,216,340 | $83,336,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,210,791 | $83,218,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,600,000 | $83,200,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,019,434 | $83,179,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,313,669 | $83,011,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,297,117 | $82,972,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,229,515 | $82,389,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,808,857 | $82,375,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,438,180 | $82,365,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 892,220 | $82,298,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,556,752 | $82,290,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000,009 | $81,510,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,835,982 | $81,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,776,255 | $81,015,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,494,589 | $80,724,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,634,250 | $80,644,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,869,825 | $80,458,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,310,209 | $80,133,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,417,559 | $80,092,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 631,376 | $80,034,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,990,784 | $79,472,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 583,732 | $79,399,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,574,600 | $79,392,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,493,989 | $79,078,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,655,500 | $79,028,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,897,572 | $79,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,635,103 | $78,861,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,145,966 | $78,450,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,253,227 | $78,077,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,555,600 | $77,873,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,229,215 | $77,344,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,776,106 | $76,941,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,800,310 | $76,621,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,908,144 | $76,513,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 648,760 | $76,301,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,882,832 | $76,242,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,161,540 | $75,976,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 979,576 | $75,809,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,027,775 | $75,534,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,595,851 | $74,865,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,708,105 | $74,744,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,993,420 | $74,514,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,071,993 | $74,149,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 3,442,998 | $74,128,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,221,258 | $73,996,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,073,207 | $73,901,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,320,890 | $73,693,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,411,600 | $73,474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,198,207 | $73,127,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 729,096 | $72,982,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 893,530 | $72,644,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,435,962 | $72,415,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,148,950 | $72,407,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,459,460 | $72,358,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,230,786 | $72,143,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 6,442,187 | $71,637,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,100,100 | $71,457,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 4,027,706 | $71,371,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,282,100 | $71,208,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,385,494 | $70,328,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,477,017 | $69,482,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,158,130 | $69,141,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,973,000 | $68,498,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,436,852 | $68,250,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,529,800 | $67,632,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 55,615,000 | $67,605,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,200,000 | $67,298,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,757,500 | $65,766,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 826,728 | $65,394,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,926,251 | $65,031,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,723,877 | $64,990,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 587,364 | $64,863,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,384,980 | $64,281,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,731,896 | $64,236,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 19,119,240 | $64,049,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,498,510 | $63,807,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,299,615 | $63,591,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,891 | $63,268,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 3,664,892 | $63,073,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,479,405 | $62,705,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,834,766 | $62,162,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,274,806 | $62,108,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,816,370 | $61,847,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 625,724 | $61,822,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,571,678 | $61,720,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 3,492,943 | $61,685,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,056,539 | $61,607,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,107,740 | $61,502,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,405,060 | $61,499,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 392,110 | $61,471,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 637,164 | $60,601,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,117,400 | $60,563,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 943,464 | $60,429,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 755,610 | $60,048,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,415,139 | $60,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 542,207 | $59,952,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 849,490 | $59,175,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325,308 | $58,891,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,670,366 | $58,680,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 489,180 | $58,237,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,330,100 | $58,113,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,893,300 | $58,049,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 372,638 | $57,748,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 994,189 | $57,663,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,684,300 | $57,536,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 876,900 | $57,455,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,474,480 | $57,254,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,332,479 | $57,137,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,974,850 | $56,357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,939,470 | $56,059,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,229,046 | $55,651,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 1,192,500 | $55,511,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 551,810 | $55,269,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,208,750 | $55,241,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,510,964 | $55,196,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,272,500 | $54,857,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,631,016 | $54,786,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,711,400 | $54,679,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,690,410 | $54,026,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,200,859 | $53,943,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 435,080 | $53,885,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 896,200 | $53,755,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,400,000 | $53,550,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 958,165 | $53,456,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 525,264 | $53,215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,719,895 | $53,179,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,247,842 | $53,102,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 70,840,000 | $53,041,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 1,396,679 | $52,683,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,964,266 | $52,682,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,656,404 | $52,525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-13-000201 | this filing | 2013-08-09 | acceptance time not in the bulk data set |