13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 499 holding rows worth $17,680,711,000.
- Accession
- 0000318989-13-000003
- Filer
- CIK 318989
- Filed
- 2013-08-14
- 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, 499 entries on the cover page, a total value of $17,680,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,680,711,000 with VALUE read as thousands by filing date, 13F file number 028-00939. 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 |
|---|---|---|---|---|---|---|
| UBS AG | H89231338 | SHS | 57,723,529 | $979,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,959,204 | $551,071,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,838,507 | $376,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,987,649 | $342,380,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,472,088 | $298,407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,239,212 | $297,848,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,932,411 | $285,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,570,469 | $281,278,000 | thousands by filing date | |
| 38259p508 | COM | 313,818 | $276,276,000 | thousands by filing date | ||
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,852,814 | $245,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,879,729 | $226,663,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,330,899 | $205,338,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,335,242 | $199,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,939,191 | $191,321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,225,406 | $184,429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,929,943 | $182,168,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,605,600 | $175,784,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,145,190 | $175,281,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,290,360 | $169,192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,211,971 | $165,659,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,562,910 | $158,106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,043,106 | $155,837,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,325,211 | $151,737,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,019,240 | $147,948,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,471,731 | $145,396,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,121,991 | $144,401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,982,004 | $140,048,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 353,546 | $140,032,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 3,730,800 | $139,345,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,657,883 | $137,721,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,332,261 | $137,476,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,420,139 | $134,823,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,893,692 | $129,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,282,380 | $129,049,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,967,233 | $123,793,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,309,595 | $116,855,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,074,867 | $112,589,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,165,288 | $110,155,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,398,395 | $104,166,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,626,823 | $102,230,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,274,173 | $99,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,087,643 | $98,269,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,553,813 | $97,595,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,646,319 | $95,190,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,199,909 | $95,069,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,271,134 | $92,889,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,245,662 | $90,298,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,744,495 | $90,225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,865,889 | $89,301,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,901,007 | $87,656,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000,939 | $86,561,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,456,015 | $85,778,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 758,157 | $85,277,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 944,158 | $84,483,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,632,967 | $84,249,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,273,058 | $81,921,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 7,001,562 | $80,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 657,327 | $77,788,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,305,947 | $77,457,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 942,482 | $77,227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,719,176 | $76,847,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 429,198 | $76,294,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,509,005 | $76,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,201,708 | $75,888,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,434,204 | $75,712,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,522,614 | $75,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 269,091 | $74,724,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,988,983 | $73,318,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,408,254 | $72,483,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,133,544 | $72,184,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,957,642 | $70,710,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,114,670 | $70,414,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 532,841 | $70,165,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,061,085 | $68,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,715,622 | $67,510,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 158,820 | $67,290,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,599,988 | $67,092,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,494,140 | $66,205,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,640,528 | $65,802,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,168,088 | $64,852,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,841,348 | $63,674,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,766,135 | $60,551,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 949,800 | $60,350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,283,219 | $58,720,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,795,580 | $58,536,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 906,658 | $57,391,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 727,183 | $56,211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 731,764 | $55,599,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 760,509 | $55,251,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 998,315 | $54,728,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,774,333 | $54,086,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 419,810 | $53,719,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 2,025,194 | $53,161,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 865,981 | $52,963,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 510,374 | $52,645,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 863,935 | $52,501,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 609,625 | $51,355,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,012,464 | $51,322,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,625,868 | $50,746,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 839,262 | $49,458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 632,909 | $49,031,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 559,497 | $48,906,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 745,342 | $48,209,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,440,733 | $47,472,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,328,456 | $47,364,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 298,714 | $46,086,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 456,689 | $45,020,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,821,975 | $43,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,228,461 | $42,984,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 679,712 | $42,733,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 964,301 | $42,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,025,097 | $42,306,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 783,662 | $42,169,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 629,649 | $41,865,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,457,039 | $41,496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 368,923 | $40,013,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 590,236 | $39,847,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 864,655 | $39,178,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 645,630 | $38,725,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 438,383 | $37,973,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 711,356 | $37,318,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 552,625 | $37,275,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 536,836 | $36,988,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,031,351 | $36,778,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 482,888 | $36,767,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 781,275 | $34,993,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 469,737 | $34,817,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,376,522 | $34,487,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 744,796 | $34,208,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 511,515 | $33,837,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 732,867 | $33,375,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 511,778 | $33,184,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 522,544 | $32,978,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 1,000,000 | $32,820,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 868,033 | $32,794,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,136,657 | $32,429,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 441,710 | $32,258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 644,112 | $31,259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 357,304 | $30,782,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 979,517 | $30,179,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 806,321 | $29,906,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 374,400 | $29,716,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 5,752,325 | $29,682,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 658,510 | $29,521,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,247,678 | $29,470,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 521,359 | $29,055,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300,912 | $28,812,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 361,937 | $28,716,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 473,556 | $28,570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 366,549 | $28,221,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 285,415 | $28,199,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 426,476 | $28,049,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,117,236 | $27,962,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 399,900 | $27,701,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 473,974 | $27,344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 772,283 | $27,339,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 404,139 | $27,073,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,681,878 | $26,910,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 310,214 | $26,743,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,108,892 | $26,171,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 580,233 | $26,151,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,347,286 | $26,016,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 257,697 | $25,901,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 848,521 | $25,829,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 469,448 | $25,604,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,172,398 | $25,500,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 516,408 | $25,412,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 372,706 | $25,158,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 198,442 | $25,047,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 653,086 | $24,700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 225,473 | $24,655,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 484,466 | $24,388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300,000 | $24,375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 304,900 | $24,352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 343,820 | $24,071,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 208,101 | $23,965,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 203,988 | $23,848,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 596,020 | $23,793,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 354,600 | $23,361,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 91,100 | $22,974,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 947,318 | $22,944,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 3,789,553 | $22,851,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 790,400 | $22,518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,012 | $22,412,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 318,846 | $21,956,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 252,448 | $21,918,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 292,500 | $21,891,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,066,231 | $21,676,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 676,800 | $21,624,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 524,228 | $21,493,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 350,000 | $21,385,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,580 | $21,344,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 557,507 | $21,284,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,024,600 | $21,218,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 534,635 | $21,177,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 775,842 | $20,211,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,488,502 | $19,976,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,024,052 | $19,959,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 2,947,330 | $19,894,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300,847 | $19,699,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 503,800 | $18,933,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 190,872 | $18,896,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 18,750,000 | $18,889,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 274,133 | $18,860,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 151,911 | $18,421,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 301,378 | $18,345,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 343,881 | $18,291,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 1,505,221 | $18,168,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,202,373 | $18,000,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 267,740 | $17,620,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179,658 | $17,452,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 626,222 | $17,396,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 444,800 | $17,232,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 177,900 | $16,901,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 598,678 | $16,793,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,057,249 | $16,768,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 268,292 | $16,532,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 264,450 | $16,515,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 166,600 | $16,397,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 495,532 | $16,348,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 358,292 | $16,288,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 399,600 | $16,244,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 488,651 | $15,094,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 273,528 | $14,989,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200,000 | $14,988,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 436,886 | $14,802,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257,381 | $14,745,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 357,270 | $14,670,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 304,500 | $14,653,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 585,896 | $14,551,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 14,270,000 | $14,413,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 192,420 | $14,385,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 517,258 | $14,359,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,000 | $14,281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 455,584 | $14,114,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97,200 | $14,070,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 172,800 | $13,879,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 189,453 | $13,862,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 254,800 | $13,555,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 342,700 | $13,434,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 912,582 | $13,378,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 238,902 | $13,328,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 255,500 | $13,327,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200,600 | $13,294,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83,099 | $13,027,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,502 | $12,917,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 14,229,878 | $12,448,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 772,100 | $12,356,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 193,632 | $12,354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 960,449 | $12,351,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182,300 | $12,314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 152,140 | $12,305,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 175,560 | $12,173,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 262,800 | $12,133,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 702,000 | $12,018,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 197,500 | $11,941,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 197,956 | $11,818,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 192,900 | $11,773,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 357,400 | $11,758,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 188,650 | $11,751,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150,511 | $11,750,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 139,022 | $11,608,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 793,298 | $11,487,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 105,707 | $11,391,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 234,753 | $11,355,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322,700 | $11,220,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,047 | $11,107,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 151,307 | $10,953,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 462,009 | $10,931,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 130,006 | $10,884,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,135,935 | $10,825,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 132,197 | $10,812,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 234,047 | $10,670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $10,659,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,286 | $10,522,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 395,697 | $10,470,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 542,594 | $10,412,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 163,365 | $10,359,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 242,628 | $9,948,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 564,593 | $9,835,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 215,000 | $9,834,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 373,699 | $9,750,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 269,473 | $9,634,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 301,300 | $9,581,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 546,600 | $9,566,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 155,039 | $9,467,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 111,580 | $9,415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 211,684 | $9,386,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 129,789 | $9,382,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 77,588 | $9,373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,161 | $9,350,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 272,501 | $9,284,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 402,616 | $9,276,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 109,902 | $9,137,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 182,400 | $8,914,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 153,106 | $8,899,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 134,600 | $8,777,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,036 | $8,740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,730 | $8,700,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 76,800 | $8,499,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,488 | $8,498,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,237 | $8,467,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 826,765 | $8,210,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 140,460 | $8,184,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 318,600 | $7,901,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 241,300 | $7,842,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 152,707 | $7,713,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 3,584,800 | $7,669,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 158,575 | $7,659,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 95,866 | $7,559,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,131 | $7,499,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 166,059 | $7,483,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 736,442 | $7,482,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,007 | $7,327,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 214,016 | $7,300,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 118,400 | $7,214,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 391,500 | $7,204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,340 | $7,105,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250,482 | $7,041,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 190,708 | $6,825,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 166,382 | $6,815,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 220,148 | $6,798,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 78,968 | $6,796,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 119,873 | $6,693,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,084 | $6,686,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 163,251 | $6,579,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 146,368 | $6,563,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 348,300 | $6,524,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 109,000 | $6,503,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,600 | $6,445,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 989,749 | $6,433,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 171,504 | $6,215,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123,904 | $6,203,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 3,307,800 | $6,086,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 119,990 | $6,044,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 851,869 | $5,980,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 69,067 | $5,891,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 376,284 | $5,855,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 116,442 | $5,735,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 231,524 | $5,698,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 110,879 | $5,569,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 108,316 | $5,355,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,800 | $5,354,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 158,513 | $5,198,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 561,167 | $5,039,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 279,370 | $4,889,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,900 | $4,830,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,977 | $4,741,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 300,900 | $4,724,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 218,167 | $4,669,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 349,395 | $4,640,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,283 | $4,624,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,897 | $4,537,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 252,409 | $4,283,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 815,600 | $4,233,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,069,500 | $4,203,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,778 | $4,160,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,280 | $4,131,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 228,300 | $4,089,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 104,500 | $3,986,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 71,331 | $3,972,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 241,240 | $3,855,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 163,477 | $3,835,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,950 | $3,833,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 183,600 | $3,815,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 311,470 | $3,735,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 140,163 | $3,724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,954 | $3,701,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,500 | $3,683,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,700 | $3,671,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,100 | $3,667,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 147,830 | $3,666,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 48,250 | $3,534,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122,400 | $3,491,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 121,080 | $3,469,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 144,300 | $3,382,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 93,000 | $3,343,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 77,700 | $3,287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,341 | $3,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,500 | $3,163,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 682,400 | $3,139,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 157,300 | $3,102,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,600 | $3,050,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 56,990 | $3,045,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 1,731,211 | $3,012,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 68,100 | $2,932,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 160,200 | $2,898,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,380 | $2,883,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 47,732 | $2,781,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 44,690 | $2,754,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 386,166 | $2,722,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,190 | $2,706,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62,611 | $2,682,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,213 | $2,607,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,900 | $2,464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,740 | $2,432,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 145,509 | $2,427,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,900 | $2,359,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80,051 | $2,337,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 877,154 | $2,328,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,800 | $2,121,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115,000 | $2,073,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68,800 | $2,038,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 113,300 | $2,033,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 48,400 | $2,033,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,150 | $2,027,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,050 | $2,021,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,100 | $2,010,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 248,600 | $2,009,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 86,150 | $2,007,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 496,772 | $1,967,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 71,214 | $1,966,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 50,180 | $1,879,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 1,159,402 | $1,867,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,830 | $1,863,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,320 | $1,839,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,900 | $1,839,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,081 | $1,803,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,040 | $1,802,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 241,850 | $1,761,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,740 | $1,759,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,080 | $1,715,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,218 | $1,669,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,090 | $1,654,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 304,400 | $1,520,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 51,800 | $1,517,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,920 | $1,512,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15,187 | $1,375,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,900 | $1,362,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,799 | $1,353,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 78,040 | $1,352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,000 | $1,299,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,699 | $1,295,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,970 | $1,264,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 72,260 | $1,264,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 62,400 | $1,241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,795 | $1,209,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 32,460 | $1,194,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 69,500 | $1,156,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 83,727 | $1,148,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,000 | $1,073,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,050 | $1,063,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,360 | $1,060,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,400 | $1,026,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 28,580 | $966,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 950,920 | $895,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 74,900 | $855,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 96,800 | $824,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86,700 | $804,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 16,200 | $789,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,800 | $766,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,900 | $766,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 125,290 | $761,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,482 | $720,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,600 | $664,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,100 | $645,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,744 | $631,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,100 | $554,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,500 | $554,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,140 | $534,000 | thousands by filing date | |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 241,855 | $534,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,600 | $490,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,300 | $474,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,100 | $469,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 75,500 | $448,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,047 | $443,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,600 | $443,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,100 | $404,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,000 | $381,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,200 | $379,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 26,500 | $376,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 60,100 | $372,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 69,800 | $367,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,300 | $349,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,400 | $335,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,900 | $321,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,800 | $319,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 59,700 | $313,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,600 | $303,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,900 | $280,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 84,200 | $255,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,400 | $240,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,100 | $239,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,600 | $239,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $237,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,700 | $227,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,400 | $222,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,900 | $222,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 13,300 | $218,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,900 | $207,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,900 | $164,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 37,500 | $152,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 17,100 | $152,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,600 | $122,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 19,400 | $109,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,500 | $102,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 18,300 | $53,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 10,700 | $44,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 37,400 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-13-000003 | this filing | 2013-08-14 | acceptance time not in the bulk data set |