13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 1,839 holding rows worth $23,261,582,000.
- Accession
- 0000820478-13-000015
- Filer
- CIK 820478
- Filed
- 2013-08-12
- 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, 1,839 entries on the cover page, a total value of $23,261,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,261,702,000 with VALUE read as thousands by filing date, 13F file number 028-02144. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,417,952 | $561,622,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,553,797 | $501,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,236,200 | $422,516,000 | thousands by filing date | |
| 38259p508 | COM | 343,992 | $302,840,000 | thousands by filing date | ||
| GENERAL ELEC CO | 369604103 | COM | 12,938,354 | $300,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,773,517 | $279,543,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,224,500 | $279,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,055,800 | $262,371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,768,600 | $251,734,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,333,150 | $243,633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,042,726 | $241,736,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,671,182 | $236,160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,057,468 | $235,394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,179,384 | $225,392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,494,050 | $203,988,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,872,556 | $195,438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,740,100 | $188,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,048,552 | $188,055,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,861,282 | $185,226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,890,560 | $176,555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,186,069 | $174,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,629,772 | $160,573,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 993,720 | $156,928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,985,960 | $152,911,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,355,818 | $151,743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,537,892 | $148,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,850,100 | $143,327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 892,300 | $137,664,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,287,656 | $131,717,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,763,214 | $131,342,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 567,300 | $128,215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,924,342 | $126,006,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,249,356 | $123,436,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,462,210 | $121,684,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,911,144 | $120,689,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 873,955 | $117,905,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,093,158 | $115,940,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,491,700 | $113,223,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,196,078 | $111,163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,128,650 | $107,156,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,675,718 | $106,073,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,323,272 | $104,988,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,488,898 | $102,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 368,368 | $102,292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 822,114 | $102,123,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 670,072 | $101,348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,114,200 | $99,420,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,348,702 | $96,648,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 973,584 | $96,385,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,304,600 | $95,431,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,475,508 | $92,677,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,329,146 | $91,525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 859,906 | $88,089,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,908,522 | $88,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,526,746 | $87,299,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,681,933 | $86,569,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,418,132 | $86,506,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,014,408 | $85,454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 776,276 | $84,886,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 102,310 | $84,624,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 669,228 | $84,470,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,322,186 | $81,566,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 845,000 | $81,196,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,517,300 | $80,311,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,375,504 | $79,862,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,267,000 | $78,073,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,037,872 | $77,936,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,180,822 | $77,332,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,483,000 | $77,047,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,668,728 | $76,361,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,168,576 | $75,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,686,300 | $75,361,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 493,266 | $74,809,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 655,766 | $73,282,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,198,612 | $73,187,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,730,088 | $72,179,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,703,282 | $72,049,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 627,900 | $71,895,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,758,750 | $71,722,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 991,034 | $71,592,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,139,344 | $68,406,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 647,225 | $68,263,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,450,000 | $68,040,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 931,300 | $67,910,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 390,000 | $67,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,800 | $67,676,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,180,324 | $67,621,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,768,496 | $67,521,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 995,266 | $67,180,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 918,028 | $67,172,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,097,500 | $66,212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,640,000 | $65,099,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 941,000 | $65,033,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,911 | $64,291,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 870,400 | $62,843,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,526,900 | $62,667,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,649,826 | $62,589,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,860,000 | $62,496,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 961,596 | $61,234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 813,314 | $60,803,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 395,799 | $60,688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,123,200 | $60,575,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 710,810 | $60,170,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,555,787 | $59,986,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 919,700 | $59,486,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,325,286 | $58,485,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,165,000 | $58,320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,579,490 | $57,099,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,395,844 | $57,090,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,000,000 | $56,990,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,274,608 | $56,975,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 937,288 | $56,706,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 571,046 | $56,339,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,170,000 | $55,949,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,140,484 | $55,564,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 842,494 | $54,939,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 980,788 | $54,610,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 938,946 | $54,572,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,809,000 | $54,214,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 269,000 | $54,123,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 478,748 | $53,850,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 816,963 | $53,691,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 540,000 | $53,233,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,562,300 | $52,743,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,495,920 | $52,342,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,038,000 | $52,336,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,244,688 | $51,318,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,512,748 | $51,252,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 572,638 | $51,240,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 745,600 | $50,738,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 978,564 | $50,611,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 483,000 | $50,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,298,903 | $50,099,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 317,854 | $49,830,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,185,318 | $49,001,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 668,767 | $48,887,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,840,420 | $48,698,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 366,100 | $48,208,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,229,236 | $48,186,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 641,454 | $48,148,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 830,904 | $47,436,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,058,862 | $46,802,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,798,000 | $46,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,396,500 | $46,517,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,015,814 | $46,504,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 565,524 | $46,282,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,650,000 | $45,854,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 943,200 | $45,274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 523,100 | $45,238,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 617,900 | $45,125,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123,364 | $44,948,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 621,500 | $44,164,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,635,000 | $43,584,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 656,734 | $43,515,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 518,340 | $43,452,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,095,000 | $42,696,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 731,200 | $42,278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 606,042 | $41,981,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 686,982 | $41,975,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,002,370 | $41,227,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,290,000 | $41,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,167,318 | $40,716,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 468,212 | $40,636,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 490,428 | $40,455,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 881,300 | $40,302,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 653,000 | $40,297,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 599,300 | $40,171,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,244,730 | $40,043,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 434,395 | $39,660,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 482,830 | $39,341,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,425,000 | $39,188,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 817,710 | $39,136,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 739,700 | $38,834,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,026,327 | $38,713,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,137,578 | $38,609,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,665,000 | $38,323,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,115,590 | $38,186,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 176,640 | $38,013,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 546,619 | $37,968,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,925,000 | $37,627,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 756,648 | $37,167,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,323,524 | $37,125,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 514,096 | $36,994,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,182,000 | $36,985,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 835,902 | $36,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141,876 | $36,441,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 596,909 | $36,286,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 633,272 | $36,280,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800,000 | $36,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 327,158 | $36,174,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 508,786 | $36,007,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 307,530 | $35,953,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 385,400 | $35,291,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,363,000 | $35,209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,006,000 | $35,140,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,468,600 | $35,128,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 674,472 | $34,992,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 635,532 | $34,325,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 492,600 | $34,157,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,234,048 | $34,072,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 747,510 | $34,057,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,350,000 | $34,017,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,558,760 | $33,903,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 420,400 | $32,821,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 440,000 | $32,613,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 305,168 | $32,336,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 937,602 | $32,150,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 464,250 | $32,112,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 219,158 | $32,087,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,250,000 | $32,085,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 371,402 | $31,915,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 575,792 | $31,404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,260,910 | $31,346,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 715,000 | $31,238,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,084,992 | $31,183,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,140,126 | $31,160,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 890,512 | $31,052,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,125,000 | $31,050,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 372,329 | $30,847,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 595,000 | $30,803,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,300,000 | $30,758,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 884,100 | $30,572,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 812,000 | $30,385,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,465,000 | $30,384,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 294,400 | $30,379,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 240,874 | $30,121,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 314,000 | $29,974,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 485,000 | $29,600,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,282,282 | $29,505,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 460,012 | $29,229,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 725,000 | $29,065,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 902,000 | $28,828,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,000,000 | $28,800,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 926,610 | $28,614,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 293,558 | $28,516,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,546,000 | $28,415,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 472,200 | $27,817,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,136,408 | $27,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 552,932 | $27,680,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 550,000 | $27,626,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 824,554 | $27,590,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,850,000 | $27,584,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 425,000 | $26,949,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 704,234 | $26,867,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 345,000 | $26,724,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 603,600 | $26,679,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 900,000 | $26,469,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 318,335 | $26,428,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,006,108 | $25,907,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,294 | $25,884,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000,000 | $25,780,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 330,164 | $25,733,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 320,736 | $25,633,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,750,000 | $25,462,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,100,000 | $25,124,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 733,272 | $25,012,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 447,499 | $25,002,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 950,000 | $24,938,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 213,600 | $24,598,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 650,000 | $24,212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350,400 | $24,129,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 205,000 | $24,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280,286 | $23,721,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 417,200 | $23,705,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 245,000 | $23,620,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 453,348 | $23,338,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 354,616 | $23,337,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 475,188 | $23,222,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 474,684 | $23,036,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,148,476 | $22,820,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 280,200 | $22,766,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 205,000 | $22,638,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 340,745 | $22,339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 205,500 | $22,289,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 299,670 | $22,200,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 350,000 | $22,092,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 950,000 | $22,030,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 290,100 | $22,016,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 676,000 | $21,984,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 809,712 | $21,814,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 324,200 | $21,556,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 402,516 | $21,506,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,160,000 | $21,182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 746,000 | $21,142,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 219,430 | $21,010,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 361,130 | $20,989,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 375,000 | $20,674,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 340,708 | $20,657,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 265,584 | $20,506,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 392,186 | $20,456,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 525,000 | $20,338,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,405,000 | $19,853,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 330,000 | $19,780,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 298,400 | $19,730,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 552,880 | $19,439,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 202,364 | $19,306,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,437,600 | $19,062,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 649,000 | $19,042,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 425,426 | $18,889,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,050,000 | $18,795,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 529,740 | $18,726,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 382,600 | $18,506,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 726,628 | $18,246,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 436,437 | $18,217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 375,944 | $18,090,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 295,403 | $18,011,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229,552 | $17,981,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267,500 | $17,976,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 235,852 | $17,920,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 494,700 | $17,705,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 280,000 | $17,662,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 425,000 | $17,484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 238,840 | $17,352,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 770,082 | $17,304,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 475,000 | $17,176,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 340,000 | $17,173,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 738,000 | $17,114,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 172,964 | $17,094,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 357,398 | $17,026,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 800,000 | $16,984,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 522,940 | $16,980,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 191,273 | $16,868,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 792,800 | $16,831,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,301,706 | $16,818,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 420,784 | $16,798,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 415,962 | $16,776,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 483,900 | $16,675,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 700,000 | $16,352,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 135,000 | $16,335,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 95,800 | $16,295,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 450,000 | $16,227,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 394,504 | $16,171,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 476,274 | $16,150,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 511,352 | $16,143,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 585,000 | $16,140,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 189,400 | $16,135,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 190,000 | $16,120,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 257,007 | $16,091,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 352,186 | $15,771,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 189,800 | $15,715,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 955,895 | $15,696,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 490,994 | $15,614,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 148,941 | $15,442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 141,200 | $15,315,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 421,066 | $15,175,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,440,000 | $14,990,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800,000 | $14,968,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,300,000 | $14,924,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,218,179 | $14,813,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 631,800 | $14,721,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 683,440 | $14,646,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 428,600 | $14,641,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 193,600 | $14,621,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 419,478 | $14,585,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 120,000 | $14,496,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 280,000 | $14,232,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 278,748 | $14,172,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 350,000 | $14,126,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 315,000 | $14,125,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 285,700 | $14,059,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140,000 | $14,022,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 75,000 | $13,946,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 331,073 | $13,879,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,800,000 | $13,878,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 174,999 | $13,842,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 198,101 | $13,697,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 312,000 | $13,684,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 179,676 | $13,503,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,636 | $13,411,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 529,000 | $13,389,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 258,730 | $12,929,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 150,800 | $12,820,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 949,808 | $12,680,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 344,838 | $12,576,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,789,320 | $12,561,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 260,000 | $12,522,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 551,710 | $12,336,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 188,018 | $12,319,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 197,300 | $12,237,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 265,000 | $12,092,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 187,600 | $12,050,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 755,000 | $11,884,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 396,416 | $11,821,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 219,500 | $11,811,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 475,000 | $11,618,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,756 | $11,600,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 250,000 | $11,580,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 165,736 | $11,545,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 467,200 | $11,456,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,115,934 | $11,394,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 437,561 | $11,153,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167,300 | $11,003,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 125,000 | $10,760,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 124,400 | $10,717,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 134,246 | $10,678,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 165,000 | $10,671,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 183,190 | $10,576,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 252,200 | $10,575,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 301,627 | $10,376,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 227,000 | $10,338,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 653,937 | $10,195,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200,000 | $10,106,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 247,743 | $10,073,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 600,087 | $9,991,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 201,878 | $9,942,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 325,966 | $9,792,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 179,900 | $9,571,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 188,325 | $9,569,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120,900 | $9,502,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 155,250 | $9,495,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 314,638 | $9,423,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 800,000 | $9,312,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80,022 | $9,199,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 96,607 | $9,188,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 392,000 | $8,945,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,990 | $8,898,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 178,842 | $8,851,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 466,674 | $8,839,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 105,000 | $8,824,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,328,480 | $8,802,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 269,600 | $8,781,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 790,000 | $8,722,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 334,800 | $8,681,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 504,488 | $8,632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 285,000 | $8,624,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 130,000 | $8,531,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 224,000 | $8,472,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 446,500 | $8,470,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 120,000 | $8,256,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 154,200 | $8,202,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 405,333 | $8,200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 214,000 | $8,186,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 152,954 | $8,108,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 175,000 | $8,024,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100,000 | $7,969,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 539,800 | $7,913,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 128,000 | $7,887,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 60,900 | $7,793,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 661,677 | $7,748,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 610,000 | $7,723,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 300,800 | $7,670,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 144,121 | $7,553,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,227,400 | $7,462,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 123,601 | $7,436,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 700,000 | $7,406,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 513,500 | $7,343,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 325,052 | $7,310,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 150,360 | $7,297,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 534,926 | $7,275,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 144,081 | $7,207,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,600 | $7,157,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 604,509 | $7,061,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 106,181 | $7,026,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 213,330 | $6,961,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 323,738 | $6,934,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 571,642 | $6,905,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137,183 | $6,896,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 261,975 | $6,885,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 184,668 | $6,825,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 207,936 | $6,818,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 194,222 | $6,708,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 716,458 | $6,677,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 459,490 | $6,580,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 280,000 | $6,563,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 103,600 | $6,513,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182,129 | $6,486,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 234,000 | $6,463,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 208,515 | $6,416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,692 | $6,376,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 256,384 | $6,333,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 480,000 | $6,312,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 415,008 | $6,250,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 386,863 | $6,182,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 131,470 | $6,174,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 48,951 | $6,033,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 255,500 | $5,907,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,700 | $5,836,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 155,000 | $5,778,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 78,135 | $5,639,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 225,056 | $5,615,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 313,345 | $5,603,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 85,000 | $5,600,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180,000 | $5,566,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 101,420 | $5,543,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 176,234 | $5,467,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,699 | $5,425,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 210,138 | $5,359,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,886 | $5,341,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 741,666 | $5,303,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 265,252 | $5,273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,089 | $5,110,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,000 | $5,038,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,899 | $4,964,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,440 | $4,929,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 430,000 | $4,782,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 198,166 | $4,780,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83,815 | $4,716,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 138,539 | $4,703,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 190,044 | $4,692,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 80,000 | $4,675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-13-000015 | this filing | 2013-08-12 | acceptance time not in the bulk data set |