13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 424 holding rows worth $18,486,761,000.
- Accession
- 0000898417-13-000034
- Filer
- CIK 898419
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 545 entries on the cover page, a total value of $18,486,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,486,761,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCURIAN CAPITAL LLC028-10624
- reports for this filerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- reports for this filerNational Planning Corp028-13971
- reports for this filerSII INVESTMENTS INC/WI028-13970
- reports for this filerINVESTMENT CENTERS OF AMERICA INC028-14413
- reports for this filerIFC Holdings Incorporated/FL028-13972
- included managerPPM AMERICA INC/IL028-03586
- included managerM&G INVESTMENT MANAGEMENT LTD028-03513
- included managerEASTSPRING INVESTMENTS (SINGAPORE) Ltd028-14135
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 | 26,600,058 | $918,500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,586,942 | $569,639,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,229,415 | $448,998,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,864,272 | $434,039,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,993,484 | $371,154,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,845,605 | $359,561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,308,254 | $342,881,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,719,750 | $330,328,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,755,600 | $326,363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,581,963 | $294,672,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,082,284 | $294,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,520,433 | $276,108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,399,046 | $253,195,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,934,919 | $248,441,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 16,628,400 | $234,959,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,909,085 | $225,922,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,801,606 | $218,523,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,742,524 | $214,884,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 539,170 | $213,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 769,611 | $197,675,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 6,156,400 | $195,096,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,450,314 | $192,286,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 11,471,226 | $188,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,518,300 | $186,224,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,629,100 | $178,733,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,926,701 | $176,976,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,418,785 | $163,999,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,726,800 | $162,824,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,973,284 | $162,776,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 12,524,137 | $161,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 6,514,690 | $151,076,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,934,509 | $144,980,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,502,510 | $126,616,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,075,800 | $126,024,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,136,340 | $122,155,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,673,854 | $122,058,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,646,500 | $119,355,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,235,600 | $118,002,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 718,566 | $115,603,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 3,073,674 | $115,109,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,395,600 | $114,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,488,541 | $114,603,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 38,500,000 | $113,575,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,663,600 | $113,208,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 1,334,762 | $111,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 4,596,691 | $111,745,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,225,880 | $111,408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,388,728 | $110,956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 576,966 | $110,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,009,441 | $109,484,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,561,000 | $107,381,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,060,359 | $106,047,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,071,728 | $105,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,756,100 | $104,312,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 2,297,817 | $103,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 4,526,900 | $102,941,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 675,611 | $102,187,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,471,460 | $101,383,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 2,978,400 | $100,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 2,336,864 | $97,868,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,253,116 | $97,431,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,201,600 | $96,032,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,087,418 | $95,520,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,500,000 | $94,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,653,624 | $93,938,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,127,480 | $93,312,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,497,000 | $91,796,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,047,347 | $89,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC COM | 883203101 | Stock | 3,448,100 | $89,823,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,651,990 | $88,894,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 5,955,900 | $88,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,128,100 | $87,997,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,512,197 | $87,103,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 3,050,000 | $83,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 1,733,000 | $83,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 1,558,037 | $80,582,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 2,413,290 | $79,204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,249,207 | $78,430,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,690,500 | $77,645,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,530,655 | $75,186,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,120,060 | $74,180,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,512,000 | $72,818,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,669,700 | $72,331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 806,100 | $72,049,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,415,950 | $71,053,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,626,300 | $70,753,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 931,145 | $70,748,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,243,800 | $69,677,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,172,366 | $68,999,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,257,729 | $68,949,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,767,581 | $68,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,337,011 | $67,305,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,151,311 | $66,465,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 2,413,200 | $65,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 723,494 | $64,738,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,848,314 | $63,382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 663,500 | $63,298,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,219,300 | $62,310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,533,482 | $61,508,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,013,511 | $59,726,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,904,923 | $59,202,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,240,500 | $58,948,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 1,744,300 | $58,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,007,600 | $57,866,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,806,333 | $56,258,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,066,012 | $52,096,000 | thousands by filing date | |
| 38259p508 | COM | 58,477 | $51,481,000 | thousands by filing date | ||
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 702,562 | $51,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 560,725 | $50,661,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,079,600 | $50,628,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 42,222,000 | $50,376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 44,673,000 | $49,559,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,418,785 | $49,332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 675,137 | $48,380,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,781,800 | $46,861,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 537,700 | $44,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,319,700 | $43,999,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 37,349,000 | $41,177,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 723,564 | $41,113,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,856,950 | $38,273,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 644,000 | $38,157,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 37,009,000 | $37,957,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 31,587,000 | $37,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 345,030 | $37,729,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 6,021,300 | $37,452,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 533,200 | $36,183,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 622,665 | $35,672,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,290,715 | $35,611,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 25,034,000 | $33,467,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 26,898,000 | $33,387,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 21,749,000 | $33,113,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 797,800 | $31,083,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 290,272 | $29,953,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 30,952,000 | $28,631,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,359,700 | $28,282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 812,823 | $27,872,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 22,372,000 | $27,797,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 21,357,000 | $27,470,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 540,240 | $27,244,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,659,000 | $26,165,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 427,102 | $26,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 315,445 | $25,801,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 24,818,000 | $25,563,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 19,828,000 | $24,735,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 24,988,000 | $24,285,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 500,000 | $23,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 6,013,652 | $23,754,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,300,000 | $22,581,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 602,052 | $22,180,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 708,807 | $21,838,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 380,400 | $21,493,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 696,192 | $21,386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 189,530 | $21,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 240,000 | $20,866,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 327,843 | $20,592,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,261,523 | $20,336,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 19,340,000 | $20,331,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 617,000 | $19,713,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 973,174 | $19,687,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 400,000 | $19,040,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 18,660,000 | $18,847,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 400,000 | $18,376,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 138,552 | $18,245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 205,824 | $17,829,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 409,000 | $17,792,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 276,935 | $17,788,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,450,000 | $17,632,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 859,800 | $16,517,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 375,812 | $15,679,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 247,281 | $15,539,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,437,777 | $15,212,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 566,000 | $15,208,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 580,000 | $15,086,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 603,500 | $14,906,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 595,617 | $14,795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 186,092 | $14,416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 226,052 | $14,275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 275,327 | $14,099,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,070,362 | $13,829,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 10,108,000 | $13,482,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 312,854 | $12,934,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 794,300 | $12,836,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 339,345 | $12,675,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 715,600 | $12,573,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 173,600 | $12,550,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,455,100 | $12,383,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 884,300 | $12,203,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 183,400 | $12,035,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 309,400 | $12,014,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,453 | $11,916,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 610,100 | $11,751,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 820,600 | $11,726,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 1,080,700 | $11,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEREDITH CORP | 589433101 | COM | 236,000 | $11,257,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 772,000 | $11,256,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 561,300 | $11,243,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 229,500 | $11,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 475,600 | $10,958,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 456,900 | $10,929,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 160,050 | $10,493,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147,800 | $10,214,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,509,000 | $10,204,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 208,200 | $10,168,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 449,000 | $9,963,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 8,422,000 | $9,927,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 293,100 | $9,872,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 127,300 | $9,864,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 522,800 | $9,750,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 75,000 | $9,597,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 635,400 | $9,474,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 153,127 | $9,264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,150 | $9,213,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 5,965,000 | $9,156,000 | thousands by filing date | |
| American Express | 25816109 | COM | 122,444 | $9,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 3,979,000 | $9,055,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 179,400 | $8,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 86,698 | $8,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503108 | COM | 390,989 | $8,786,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 604,500 | $8,590,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 326,600 | $8,541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,981 | $8,380,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 296,100 | $8,199,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 8,198,000 | $8,178,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 170,700 | $8,096,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 470,113 | $8,043,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 99,963 | $7,931,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 199,859 | $7,773,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 569,700 | $7,714,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 180,000 | $7,565,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132,000 | $7,560,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 220,000 | $7,491,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 130,900 | $7,385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,000 | $7,228,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 187,460 | $7,182,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200,000 | $7,084,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 246,502 | $7,033,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 200,454 | $6,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 103,600 | $6,986,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 527,026 | $6,930,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 119,070 | $6,885,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,917 | $6,741,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,600 | $6,693,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 140,000 | $6,534,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 276,339 | $6,527,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 118,437 | $6,218,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 174,200 | $6,010,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 298,500 | $6,000,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 127,100 | $5,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 528,200 | $5,942,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 759,500 | $5,932,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 138,000 | $5,835,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 43,023 | $5,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREATBATCH INC | 39153L106 | COM | 175,900 | $5,768,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 347,100 | $5,644,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89,100 | $5,582,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 402,838 | $5,519,000 | thousands by filing date | |
| ABM INDS INC | 957100 | COM | 225,000 | $5,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 768,800 | $5,412,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 80,000 | $5,348,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 615,000 | $5,338,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 305,800 | $5,263,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140,000 | $5,243,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 128,700 | $5,082,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 352,283 | $5,013,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,613 | $4,996,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 154,800 | $4,980,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,200 | $4,953,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $4,948,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 110,790 | $4,897,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 70,379 | $4,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $4,873,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,966 | $4,854,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 143,200 | $4,844,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,000 | $4,832,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,643 | $4,692,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 134,969 | $4,611,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 213,125 | $4,565,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 589,900 | $4,548,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 73,833 | $4,502,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300,000 | $4,431,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106,100 | $4,286,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 197,556 | $4,234,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 61,456 | $4,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 75,706 | $4,230,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954107 | COM | 1,093,300 | $4,155,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,866 | $4,119,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,594 | $4,109,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 36,499 | $4,105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,300 | $4,085,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 360,400 | $4,044,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 160,082 | $4,020,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 45,630 | $3,897,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,819 | $3,880,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 127,600 | $3,833,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,300 | $3,798,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,400 | $3,796,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,474 | $3,789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,312 | $3,777,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 55,523 | $3,722,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41,600 | $3,669,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 278,850 | $3,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U548 | EGYPT INDX ETF | 94,300 | $3,573,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 2,033,333 | $3,558,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,289 | $3,451,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,352 | $3,412,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 158,572 | $3,343,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,142 | $3,270,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 98,083 | $3,232,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 37,720 | $3,087,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 225,000 | $3,020,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 160,000 | $2,920,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,297 | $2,885,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 266,666 | $2,805,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 262,300 | $2,665,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 80,000 | $2,654,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 104,800 | $2,516,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 150,000 | $2,440,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 106,248 | $2,425,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 178,270 | $2,380,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,700 | $2,377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,514 | $2,356,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 374,500 | $2,329,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 94,300 | $2,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,300 | $2,188,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 400,000 | $2,172,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 134,797 | $2,138,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 35,000 | $1,994,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 49,260 | $1,963,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,775 | $1,959,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131,300 | $1,927,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,600 | $1,833,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,300 | $1,789,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 112,100 | $1,655,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 95,000 | $1,522,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130,700 | $1,478,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,400 | $1,418,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,955 | $1,354,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 8 | $1,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,900 | $1,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,700 | $1,161,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,600 | $1,099,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 61,000 | $1,062,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 133,128 | $1,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 32,200 | $994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,430 | $992,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 78,706 | $978,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 38,240 | $962,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,270 | $916,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 41,044 | $913,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,400 | $906,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,900 | $886,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 30,420 | $874,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 30,699 | $861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 92,398 | $829,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,200 | $768,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 231,800 | $744,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,675 | $743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 65,370 | $725,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,335 | $720,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,800 | $710,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,355 | $679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,164 | $668,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,160 | $637,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,511 | $632,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,636 | $622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,221 | $616,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,381 | $586,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 31,800 | $544,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 31,800 | $523,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,238 | $521,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,211 | $495,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,261 | $477,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,072 | $467,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,185 | $442,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 4,600 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,521 | $425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,212 | $421,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 167,000 | $419,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 217,560 | $392,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 8,678 | $388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,753 | $351,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,424 | $349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,461 | $346,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 16,010 | $344,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,589 | $342,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,918 | $341,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,417 | $338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,936 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,755 | $321,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,354 | $300,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $293,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,592 | $287,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,591 | $283,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,908 | $280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,000 | $272,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,100 | $259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,023 | $256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,972 | $249,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,500 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,413 | $239,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,707 | $235,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 280 | $232,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,423 | $221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,986 | $218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,646 | $216,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 3,694 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 2,573 | $209,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,814 | $209,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,952 | $205,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 906 | $205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,405 | $204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,690 | $202,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 7,400 | $201,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 87,585 | $172,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,907 | $154,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,037 | $142,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 19,976 | $140,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,887 | $129,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 15,728 | $119,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,998 | $114,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 30,331 | $102,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,406 | $88,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,740 | $48,000 | thousands by filing date | |
| CLAUDE RES INC | 182873109 | COM | 199,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-13-000034 | this filing | 2013-08-15 | acceptance time not in the bulk data set |