13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 504 holding rows worth $23,979,859,000.
- Accession
- 0000898417-14-000024
- Filer
- CIK 898419
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 646 entries on the cover page, a total value of $23,979,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,979,859,000 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 | 25,798,217 | $1,075,786,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,295,595 | $748,966,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,446,070 | $654,165,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,997,879 | $615,562,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,680,246 | $536,266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,154,053 | $491,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,940,606 | $412,266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,140,567 | $407,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,748,111 | $388,826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,123,377 | $384,612,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,547,829 | $367,647,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,921,389 | $357,490,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,935,516 | $355,703,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,995,465 | $345,827,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,295,850 | $339,987,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,736,500 | $307,967,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,514,311 | $284,610,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,542,303 | $279,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,911,079 | $270,527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,056,817 | $268,518,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,342,374 | $254,724,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,672,032 | $252,617,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,023,388 | $240,634,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,649,672 | $218,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,423,042 | $206,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,354,454 | $205,439,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,340,911 | $205,369,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,569,302 | $195,832,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,964,500 | $189,016,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,524,133 | $179,239,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 897,659 | $176,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,964,271 | $173,062,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000,000 | $170,580,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,094,063 | $168,803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,650,791 | $167,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,970,585 | $153,591,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,906,665 | $143,706,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,420,759 | $142,956,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 814,367 | $136,358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,523,934 | $135,485,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,876,257 | $135,472,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 4,262,350 | $134,264,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,217,441 | $133,273,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,593,551 | $130,445,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,629,051 | $129,956,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,240,727 | $129,626,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,390,200 | $127,857,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 6,947,621 | $127,280,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,441,200 | $125,575,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,261,589 | $124,919,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 6,154,526 | $123,706,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,487,988 | $123,336,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,495,480 | $119,234,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,024,547 | $118,881,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 28,000,000 | $115,920,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,387,293 | $115,020,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,968,300 | $114,201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,273,876 | $113,439,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,173,702 | $111,349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,002,360 | $108,926,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,910,323 | $106,138,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,001,746 | $105,601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,143,408 | $104,877,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 4,193,100 | $104,576,000 | thousands by filing date | |
| 38259p508 | COM | 173,420 | $101,393,000 | thousands by filing date | ||
| VIACOM INC | 92553P201 | CL B | 1,136,491 | $98,568,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,909,797 | $98,002,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,720,283 | $97,992,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,222,538 | $97,828,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,804,524 | $96,787,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,951,990 | $96,526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 593,641 | $95,416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,162,400 | $93,862,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 870,905 | $93,439,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 992,446 | $93,359,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 926,825 | $93,313,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,094,000 | $92,366,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,756,731 | $92,002,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,570,000 | $91,233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,433,056 | $90,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,137,358 | $89,385,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,855,200 | $88,768,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 153,513 | $88,312,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,173,337 | $88,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,097,919 | $87,987,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,025,210 | $87,732,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,461,255 | $82,944,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,603,375 | $80,827,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,020,780 | $79,749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,921,027 | $77,859,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,620,001 | $77,540,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,733,700 | $74,237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,053,375 | $73,578,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 960,000 | $73,075,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,517,670 | $73,000,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,346,500 | $72,718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,837,502 | $71,147,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 779,502 | $70,584,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,003,867 | $70,188,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,358,800 | $67,437,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,565,405 | $67,250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 996,212 | $66,318,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,693,495 | $66,182,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 690,180 | $65,705,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 513,950 | $65,046,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 720,339 | $64,355,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 541,511 | $64,180,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,277,369 | $63,561,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,543,600 | $63,442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,018,844 | $63,341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,283,200 | $63,198,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,425,100 | $63,146,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,780,200 | $62,200,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,990,977 | $61,741,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 479,638 | $61,024,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 975,091 | $60,592,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 706,525 | $59,772,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 949,954 | $58,498,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,504,000 | $57,588,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 528,500 | $57,469,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 486,783 | $57,416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 704,973 | $57,075,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,388,000 | $56,613,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,737,700 | $55,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,323,465 | $54,129,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 750,371 | $53,667,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 953,200 | $52,998,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,171,800 | $52,848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,239,512 | $52,506,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 364,430 | $52,201,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 413,744 | $52,020,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 900,863 | $50,845,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,540,600 | $49,970,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,815,038 | $49,122,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,380,416 | $48,858,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,413,657 | $48,389,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,716,062 | $48,101,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,311,366 | $47,961,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,343,591 | $47,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 538,075 | $46,135,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 5,156,928 | $45,948,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,088,372 | $45,589,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 641,676 | $45,078,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 603,989 | $43,813,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,890,119 | $41,734,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,034,172 | $41,294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 494,939 | $40,461,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,872,540 | $40,052,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 798,799 | $40,020,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,852,754 | $38,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 511,180 | $37,556,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 3,384,261 | $37,261,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 543,000 | $36,588,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 486,268 | $36,047,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 515,700 | $35,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 109,900 | $35,693,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 680,992 | $35,043,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 387,149 | $34,913,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 317,105 | $34,124,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,491,316 | $33,307,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,004,929 | $33,281,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 547,835 | $32,092,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 476,364 | $31,611,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 387,693 | $31,182,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 822,737 | $30,976,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 204,930 | $30,186,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,737,806 | $30,134,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 207,602 | $28,701,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 326,042 | $28,633,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 361,075 | $28,626,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 254,826 | $28,342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 299,775 | $27,864,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 181,002 | $27,400,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,218,923 | $26,756,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 709,868 | $26,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 370,593 | $25,267,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 415,400 | $24,966,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 293,480 | $24,743,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 377,258 | $24,688,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 209,934 | $23,217,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 712,000 | $22,976,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 241,272 | $22,595,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 389,940 | $22,367,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 897,644 | $21,920,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 584,671 | $21,604,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260,443 | $21,513,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 461,031 | $21,336,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 470,000 | $19,801,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 296,746 | $19,496,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 462,978 | $19,218,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,415,625 | $18,729,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 298,961 | $18,691,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 617,007 | $18,233,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 574,500 | $17,970,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 475,000 | $17,965,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,149,415 | $17,931,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 893,028 | $17,637,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 501,817 | $17,217,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324,579 | $17,014,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 357,052 | $16,806,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,910 | $16,269,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,294,900 | $16,160,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 304,500 | $16,090,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 818,500 | $16,043,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,109,748 | $15,958,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 600,600 | $15,802,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 134,900 | $15,530,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 146,741 | $15,217,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 297,700 | $15,099,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,097,900 | $14,767,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 166,605 | $14,743,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,100 | $14,502,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 295,400 | $14,286,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 880,535 | $14,229,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 229,900 | $13,693,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 184,500 | $13,600,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,978 | $13,299,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 451,700 | $13,248,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 315,800 | $13,118,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 165,700 | $13,074,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 478,700 | $12,887,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 697,400 | $12,518,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500,000 | $12,435,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 196,237 | $12,282,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 807,000 | $12,210,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,716,725 | $12,086,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 194,500 | $12,078,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 152,600 | $11,927,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137,211 | $11,763,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 501,208 | $11,478,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 174,100 | $11,442,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 857,304 | $11,385,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 309,590 | $11,365,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 157,096 | $11,358,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,000 | $11,064,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,300 | $11,014,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 160,900 | $10,771,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 199,316 | $10,378,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 321,500 | $10,356,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 445,574 | $10,239,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 275,668 | $9,982,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 141,014 | $9,901,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 268,415 | $9,791,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 189,437 | $9,483,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 114,301 | $9,446,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 151,288 | $9,303,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 172,600 | $9,281,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 757,200 | $9,253,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 178,260 | $9,157,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 167,580 | $9,147,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 225,000 | $9,106,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 345,383 | $9,049,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800,000 | $9,032,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,356,448 | $9,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,554 | $8,817,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,564 | $8,812,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,550 | $8,460,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 383,500 | $8,429,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 206,921 | $8,155,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,335 | $8,108,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 180,586 | $7,948,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 477,000 | $7,808,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 125,000 | $7,613,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,000 | $7,567,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 878,141 | $7,552,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000,000 | $7,480,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 98,851 | $7,477,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 165,000 | $7,442,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 199,850 | $7,235,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 220,000 | $7,192,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,763 | $7,106,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 150,000 | $7,091,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280,000 | $7,022,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,011 | $6,988,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 526,129 | $6,987,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 158,572 | $6,963,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 183,369 | $6,867,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 142,734 | $6,850,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80,869 | $6,819,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 159,305 | $6,546,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 371,212 | $6,493,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 134,815 | $6,493,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,631 | $6,487,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,088 | $6,474,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,000 | $6,265,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,578 | $6,237,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 241,400 | $6,151,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 183,822 | $6,129,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 142,560 | $6,109,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,400 | $6,108,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,949 | $6,107,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 665,000 | $6,085,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 748,396 | $6,055,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 141,354 | $5,985,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 110,000 | $5,972,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 295,200 | $5,972,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88,578 | $5,913,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 120,000 | $5,887,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49,279 | $5,824,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80,000 | $5,786,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 135,000 | $5,779,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 150,400 | $5,772,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 80,000 | $5,726,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151,845 | $5,700,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 182,628 | $5,521,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 194,400 | $5,482,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,200 | $5,472,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 600,000 | $5,430,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107,500 | $5,427,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 71,442 | $5,412,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200,000 | $5,396,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 282,400 | $5,394,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 259,600 | $5,353,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,047 | $5,316,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 105,900 | $5,300,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 425,642 | $5,265,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,500 | $5,103,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,865 | $5,067,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 709,500 | $5,016,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,698 | $5,000,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 141,682 | $4,977,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 111,000 | $4,902,000 | thousands by filing date | |
| INTELSAT S A | L5140P10 | COM | 260,000 | $4,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,813 | $4,892,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,500 | $4,863,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 162,995 | $4,787,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 225,900 | $4,663,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 306,063 | $4,643,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295,437 | $4,535,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,121,600 | $4,509,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 98,083 | $4,473,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 410,111 | $4,446,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 135,000 | $4,412,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 440,000 | $4,382,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 134,796 | $4,350,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,209 | $4,261,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 80,000 | $4,235,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 63,700 | $4,213,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 316,626 | $4,189,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,400 | $4,092,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,319 | $4,080,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,211 | $4,061,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 278,850 | $4,049,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 330,596 | $4,020,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 115,000 | $4,018,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,932 | $3,973,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,467 | $3,879,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 41,919 | $3,864,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,830 | $3,824,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,626 | $3,824,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 45,630 | $3,751,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 41,314 | $3,708,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,711 | $3,625,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 160,000 | $3,539,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175,668 | $3,468,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,018 | $3,430,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 324,300 | $3,314,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,800,000 | $3,222,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 100,000 | $3,124,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73,969 | $3,074,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120,000 | $3,042,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 150,000 | $3,042,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 52,304 | $3,033,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 133,173 | $2,962,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 266,666 | $2,949,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 414,500 | $2,868,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 184,586 | $2,822,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,030 | $2,746,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500,000 | $2,530,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,698 | $2,498,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70,000 | $2,440,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 215,953 | $2,425,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 50,000 | $2,421,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,463 | $2,234,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 150,000 | $2,231,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,300 | $2,207,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 89,280 | $2,183,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 280,600 | $2,172,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 113,900 | $2,096,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,507 | $2,080,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 407,025 | $2,039,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,000 | $2,019,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 92,648 | $1,900,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,136 | $1,868,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,711 | $1,825,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,725 | $1,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,400 | $1,777,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,092 | $1,739,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 140,000 | $1,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,321 | $1,644,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,720 | $1,577,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 1,438,844 | $1,568,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,519,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,000 | $1,504,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,600 | $1,487,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,300 | $1,447,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,500 | $1,391,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 361,919 | $1,307,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,439 | $1,021,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,678 | $1,000,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 291,991 | $949,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 14,667 | $909,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 83,670 | $813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 16,500 | $784,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,373 | $757,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 28,640 | $754,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,432 | $720,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,914 | $700,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 35,309,000 | $693,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,173 | $664,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,307 | $654,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,360 | $609,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,022 | $601,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,000 | $595,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 42,176,000 | $576,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 36,506 | $559,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 37,000 | $551,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,319 | $544,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 37,009,000 | $538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,398 | $504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,605 | $478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,489 | $470,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 380 | $457,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,236 | $450,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,712 | $443,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 26,378,000 | $436,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 43,870,000 | $434,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,417 | $426,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,497 | $424,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 16,250 | $417,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,925 | $411,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 35,556,000 | $389,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,753 | $378,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,103 | $378,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,093 | $374,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,524 | $356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,755 | $353,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,174 | $346,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,009 | $340,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,702 | $337,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,057 | $319,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $313,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,000 | $313,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,023 | $312,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 24,621,000 | $309,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 22,520,000 | $304,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,491 | $297,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,521 | $289,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,544 | $288,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,917 | $286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,405 | $284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,646 | $271,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,199 | $270,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 21,533,000 | $268,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,972 | $264,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 10,778,000 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,354 | $252,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,923 | $252,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,831 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,413 | $246,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,087 | $242,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,696 | $242,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 17,551,000 | $242,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,814 | $241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,952 | $240,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,390 | $237,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,700 | $236,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,616 | $232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,979 | $231,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,668 | $231,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,721 | $231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,968 | $230,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 906 | $229,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,000 | $227,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,486 | $224,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,773 | $223,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,408 | $220,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 71,000 | $217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,011 | $211,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,964 | $210,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,091 | $209,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,810 | $209,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,100 | $207,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,150 | $206,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,584 | $205,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,170 | $204,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,867 | $200,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 16,193,000 | $186,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 16,476,000 | $165,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 191,634 | $164,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,107 | $145,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 13,676,000 | $145,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,489 | $138,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,634 | $132,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,998 | $127,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,406 | $126,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,200 | $125,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,229,000 | $118,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,331 | $105,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,228 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-14-000024 | this filing | 2014-08-14 | acceptance time not in the bulk data set |