13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 480 holding rows worth $26,662,170,000.
- Accession
- 0000318989-14-000105
- Filer
- CIK 318989
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 480 entries on the cover page, a total value of $26,662,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,662,177,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 17,963,390 | $749,073,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 29,679,842 | $544,166,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,334,677 | $491,018,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,537,775 | $467,626,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,461,911 | $445,656,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,140,272 | $425,705,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,928,052 | $425,578,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,623,522 | $415,117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,378,242 | $405,358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,203,452 | $379,193,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,443,862 | $377,000,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,486,750 | $361,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,186,819 | $356,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,370,273 | $352,598,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,466,209 | $339,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,605,968 | $338,108,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,836,170 | $318,057,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,598,190 | $310,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000,534 | $278,840,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,021,940 | $277,928,000 | thousands by filing date | |
| 38259p508 | COM | 455,693 | $266,430,000 | thousands by filing date | ||
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,508,153 | $260,165,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,860,543 | $250,610,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,131,191 | $245,360,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,615,204 | $243,659,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,231,135 | $242,457,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,294,414 | $233,739,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,240,080 | $232,296,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,724,930 | $226,496,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,752,409 | $217,479,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,776,980 | $213,173,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,853,933 | $200,489,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,819,177 | $184,886,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,188,445 | $184,768,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,926,832 | $183,073,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,756,914 | $182,962,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,114,498 | $175,595,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,615,628 | $175,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 862,128 | $168,736,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 144,154 | $165,864,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,190,125 | $160,914,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,975,758 | $159,745,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,037,623 | $157,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,832,493 | $157,118,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,091,149 | $156,650,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,178,972 | $155,186,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,147,784 | $151,060,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,707,671 | $150,547,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,726,072 | $149,702,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,263,689 | $147,283,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,064,658 | $146,611,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,395,101 | $143,737,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 4,312,186 | $141,698,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 261,806 | $140,391,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,646,989 | $137,923,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,012,643 | $137,045,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,370,306 | $135,961,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,130,422 | $135,836,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,221,810 | $135,553,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,167,484 | $129,848,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,577,225 | $129,016,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,205,211 | $125,196,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,548,266 | $121,756,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,204,191 | $120,305,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,733,176 | $117,802,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,409,869 | $116,720,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,137,176 | $116,708,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 810,308 | $115,882,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,507,300 | $113,967,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600,098 | $113,359,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,380,220 | $111,442,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,181,888 | $106,476,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 800,666 | $106,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327,055 | $106,221,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,564,296 | $99,033,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,694,019 | $97,793,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,636,485 | $95,865,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,585,661 | $95,695,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 498,791 | $92,880,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 732,608 | $90,367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,411,825 | $87,773,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,305,387 | $86,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 862,199 | $86,858,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 920,986 | $86,250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 955,464 | $85,361,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 499,348 | $84,500,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,232,809 | $83,313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 821,931 | $82,752,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,351,321 | $81,732,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,716,308 | $81,408,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,630,194 | $81,396,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,604,415 | $78,472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 989,470 | $77,901,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 819,395 | $77,253,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 935,135 | $75,821,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,523,958 | $74,567,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,198,030 | $73,898,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 791,258 | $73,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 927,389 | $72,884,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,645,922 | $72,503,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,906,035 | $71,686,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,677,088 | $68,559,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,564,663 | $67,515,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,311,736 | $67,384,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,696,473 | $66,892,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,073,600 | $65,318,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,056,187 | $65,315,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 3,158,088 | $65,151,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 608,717 | $64,871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,097,820 | $64,823,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,666,774 | $63,601,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 282,231 | $62,952,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,346,093 | $61,796,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 845,800 | $61,354,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 888,440 | $61,071,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,250,000 | $59,988,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 811,476 | $58,946,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,735,500 | $58,902,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 651,511 | $58,753,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,379,745 | $58,446,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,031,053 | $56,553,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 560,683 | $55,928,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 714,581 | $55,787,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 733,515 | $54,610,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,151,082 | $53,992,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 628,968 | $53,827,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,012,571 | $53,717,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 811,524 | $53,707,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,852,301 | $52,809,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,216,666 | $51,027,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 88,602 | $50,971,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 541,114 | $50,957,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,682,574 | $49,939,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,014,879 | $49,445,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 386,409 | $48,201,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 284,524 | $47,589,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 283,042 | $47,064,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 810,757 | $46,570,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 573,365 | $46,557,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 788,888 | $45,874,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,602,712 | $45,061,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 59,146 | $42,473,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 564,887 | $41,949,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 906,494 | $41,563,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 386,718 | $41,340,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,288,468 | $41,283,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 327,164 | $40,948,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 281,567 | $40,686,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 561,643 | $39,894,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,732,954 | $39,858,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,526,095 | $39,508,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,248,171 | $39,080,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 553,740 | $39,050,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 586,999 | $38,266,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 760,211 | $37,836,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 607,156 | $37,771,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,093,457 | $37,517,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 756,701 | $37,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 455,513 | $37,238,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 991,406 | $37,098,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 481,215 | $36,125,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 244,631 | $35,719,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 713,364 | $35,625,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,041,820 | $34,474,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 716,649 | $34,249,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,238,079 | $34,047,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 846,216 | $33,781,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 188,986 | $33,742,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,576,810 | $33,728,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 230,156 | $33,548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,070,174 | $32,972,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 674,304 | $32,468,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 389,185 | $32,357,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 691,170 | $32,022,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,761 | $31,771,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 939,681 | $31,733,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 479,146 | $31,604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 266,617 | $31,447,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 5,752,325 | $31,408,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 233,400 | $30,820,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 796,460 | $30,791,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 275,440 | $30,695,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,489 | $30,508,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,730,898 | $30,377,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,104,173 | $30,174,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 343,992 | $30,048,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 521,330 | $30,023,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 455,303 | $29,913,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,230,500 | $29,421,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 784,174 | $29,391,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 586,586 | $29,271,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 805,676 | $28,932,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 881,889 | $28,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 498,981 | $28,866,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,587,514 | $28,664,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,555,552 | $28,467,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 339,054 | $28,152,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 825,551 | $27,705,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 544,059 | $27,698,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 395,440 | $27,621,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 780,882 | $27,261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,237,114 | $27,155,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 293,330 | $26,998,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 281,412 | $26,948,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 611,000 | $26,249,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 250,090 | $26,117,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 572,101 | $26,088,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 497,361 | $26,072,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 790,887 | $26,060,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 315,000 | $25,975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 486,795 | $25,586,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 217,964 | $25,308,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,179,058 | $24,855,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 294,468 | $24,827,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 278,654 | $24,736,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 464,097 | $24,456,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 786,287 | $24,446,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | G8273WAA3 | DEBT 2.000%12/1 | 26,863,000 | $24,329,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 236,356 | $24,179,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 321,071 | $23,859,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 678,835 | $23,718,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,003,810 | $23,650,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,386 | $23,610,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 753,304 | $23,413,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 196,588 | $23,329,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 252,000 | $23,260,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 688,299 | $23,072,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 222,000 | $23,057,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 649,403 | $22,963,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 413,565 | $22,858,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 336,231 | $22,443,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 314,333 | $22,377,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 3,210,860 | $22,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 168,693 | $22,023,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,122,680 | $22,005,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 282,755 | $21,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 235,498 | $21,890,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 252,639 | $21,810,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 736,834 | $21,751,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200,000 | $21,732,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169,549 | $21,317,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 950,726 | $21,106,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 600,109 | $21,058,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 347,944 | $20,988,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 945,515 | $20,811,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 442,000 | $20,756,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 647,658 | $20,680,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 267,974 | $20,607,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 341,095 | $20,473,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 301,069 | $20,443,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 662,396 | $20,415,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 325,039 | $20,412,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 924,705 | $20,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194,023 | $19,918,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 139,516 | $19,891,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 213,358 | $19,751,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 282,291 | $19,354,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 284,426 | $19,295,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 455,551 | $19,288,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 258,273 | $19,252,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 198,841 | $19,250,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 411,296 | $19,055,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 427,713 | $19,046,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 974,965 | $19,022,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 640,325 | $19,011,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 775,000 | $18,980,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 381,995 | $18,958,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,172,704 | $18,822,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 288,500 | $18,758,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 784,163 | $18,640,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,571,786 | $18,563,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 145,291 | $18,557,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 391,300 | $18,512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 377,987 | $18,336,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 148,685 | $18,311,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 203,280 | $18,291,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 202,000 | $18,291,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 261,227 | $18,239,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 18,000,000 | $18,000,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 934,089 | $17,748,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 14,889,924 | $17,722,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 245,000 | $17,714,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 245,239 | $17,535,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 349,578 | $17,423,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,598,242 | $17,325,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 457,541 | $16,984,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 270,000 | $16,878,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 848,342 | $16,746,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 106,663 | $16,666,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 186,871 | $16,583,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 229,592 | $16,480,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 198,234 | $16,374,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 396,656 | $16,251,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 191,778 | $16,224,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 118,772 | $16,097,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 297,210 | $16,034,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,000 | $15,799,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 143,298 | $15,678,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216,282 | $15,598,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 943,022 | $15,418,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,103,651 | $15,407,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 362,377 | $15,336,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 395,613 | $15,318,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 200,089 | $15,169,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 308,309 | $15,160,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,483 | $15,067,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 448,363 | $15,007,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 479,976 | $14,999,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 254,688 | $14,759,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 168,413 | $14,381,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 14,270,000 | $14,283,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 538,149 | $14,266,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 526,881 | $14,205,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 321,518 | $14,198,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,259,500 | $13,964,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,273 | $13,944,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 237,260 | $13,932,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 260,396 | $13,874,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 239,287 | $13,685,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 184,003 | $13,307,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,397,624 | $13,305,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 302,232 | $13,223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260,301 | $13,041,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 179,473 | $12,830,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 267,710 | $12,702,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 826,765 | $12,674,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,599 | $12,321,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 191,332 | $12,264,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 95,655 | $12,089,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 344,822 | $12,020,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 902,121 | $11,764,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 659,663 | $11,630,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 373,578 | $11,588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 748,920 | $11,511,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,082,446 | $11,322,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 270,333 | $11,078,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 284,668 | $10,886,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 121,974 | $10,692,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 321,279 | $10,451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,202 | $10,318,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 253,511 | $10,191,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190,973 | $10,150,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 225,808 | $10,042,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 101,510 | $10,038,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,936 | $9,895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 120,182 | $9,730,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 339,446 | $9,630,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 250,689 | $9,586,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,915 | $9,464,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 218,735 | $9,410,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 476,050 | $9,402,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 864,192 | $9,178,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 243,224 | $9,116,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 163,409 | $9,079,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,563 | $9,076,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 592,792 | $9,016,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 198,336 | $8,963,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 526,700 | $8,827,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,196 | $8,565,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 1,331,804 | $8,257,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,983 | $8,213,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 382,280 | $8,120,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 84,548 | $8,066,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 137,320 | $8,055,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 329,476 | $7,980,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 226,912 | $7,935,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,582,269 | $7,577,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 116,043 | $7,422,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 435,603 | $7,418,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 283,214 | $7,347,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 351,916 | $7,267,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 116,570 | $7,244,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 645,066 | $7,244,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 95,663 | $7,104,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 79,123 | $7,067,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 800,200 | $6,946,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 216,863 | $6,883,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 101,227 | $6,854,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 331,800 | $6,559,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 186,393 | $6,551,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 139,789 | $6,409,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 163,125 | $6,333,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,906 | $6,314,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 868,728 | $6,255,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 196,934 | $6,134,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,949 | $6,008,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,981 | $5,971,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 122,838 | $5,964,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 233,834 | $5,876,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 74,468 | $5,872,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 167,000 | $5,867,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 2,553,200 | $5,821,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,576 | $5,798,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 294,918 | $5,789,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,598 | $5,495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,130 | $5,475,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 269,442 | $5,435,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 352,335 | $5,380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,542 | $5,374,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 949,300 | $5,354,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 128,216 | $5,306,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 184,797 | $5,289,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 162,648 | $5,221,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 139,636 | $5,074,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,865,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 31,563 | $4,778,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,891 | $4,681,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 142,755 | $4,665,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 52,351 | $4,653,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 318,211 | $4,649,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 815,855 | $4,601,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,246 | $4,599,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200,028 | $4,513,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,013 | $4,491,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 271,552 | $4,247,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,950 | $4,181,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 183,119 | $4,142,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,450 | $4,099,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 328,070 | $4,055,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,860 | $3,957,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 148,057 | $3,952,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 112,916 | $3,850,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 117,900 | $3,770,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 435,975 | $3,727,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48,600 | $3,669,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 101,588 | $3,622,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,689 | $3,607,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 439,500 | $3,560,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 130,996 | $3,457,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 124,882 | $3,397,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 328,603 | $3,342,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 123,526 | $3,234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,957 | $3,065,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,395 | $3,053,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,430 | $2,945,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 85,871 | $2,890,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,621 | $2,865,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 40,677 | $2,806,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,616 | $2,756,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63,761 | $2,743,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,274 | $2,725,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 184,424 | $2,702,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,465 | $2,663,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 24,317 | $2,644,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90,611 | $2,613,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,513 | $2,512,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,211 | $2,501,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 31,022 | $2,391,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,985 | $2,380,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 126,276 | $2,366,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 39,428 | $2,313,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 135,735 | $2,275,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,862 | $2,177,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,005 | $2,121,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,771 | $2,116,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 722,172 | $1,943,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,600 | $1,875,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 65,092 | $1,817,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 66,348 | $1,743,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,197 | $1,649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,940 | $1,605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,611 | $1,579,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 41,800 | $1,547,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,900 | $1,532,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 108,909 | $1,418,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,850 | $1,309,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 21,700 | $1,211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,333 | $1,167,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,382 | $1,133,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 58,520 | $1,074,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,569 | $1,066,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,478 | $993,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 69,412 | $802,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,000 | $793,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,460 | $691,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 30,900 | $643,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,068 | $387,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,400 | $303,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,300 | $284,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 73,050 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-14-000105 | this filing | 2014-08-14 | acceptance time not in the bulk data set |