13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,125 holding rows worth $306,399,305,000.
- Accession
- 0000902219-13-000612
- Filer
- CIK 902219
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,515 entries on the cover page, a total value of $306,399,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,399,307,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Trust Company, NA 028-04557
- included managerWellington International Management Company Pte Ltd 028-04557
- included managerWellington Management International, Ltd 028-04557
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 143,940,429 | $6,686,033,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,044,072 | $5,070,167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,660,360 | $5,020,923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,093,936 | $4,887,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,454,611 | $4,884,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,581,500 | $4,329,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,073,605 | $4,213,460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,841,487 | $3,934,366,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,024,636 | $3,354,807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,420,231 | $3,301,517,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,717,847 | $3,114,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,447,558 | $3,093,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,399,575 | $2,819,198,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,091,418 | $2,757,615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,615,850 | $2,722,674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,324,696 | $2,651,220,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 51,100,887 | $2,630,163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,417,571 | $2,476,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,489,069 | $2,437,268,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,239,818 | $2,400,601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,222,499 | $2,276,500,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,168,864 | $2,262,690,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,730,729 | $2,123,425,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 86,524,514 | $2,043,709,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,966,518 | $2,034,582,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,471,466 | $2,001,202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,116,563 | $1,981,971,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,075,251 | $1,980,625,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,001,301 | $1,971,180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,445,149 | $1,968,776,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,398,200 | $1,943,156,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,429,429 | $1,941,295,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,381,687 | $1,935,971,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,623,169 | $1,917,414,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,975,237 | $1,903,494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,936,392 | $1,897,059,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,877,873 | $1,847,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,580,680 | $1,814,315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,209,972 | $1,786,935,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,451,274 | $1,781,284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,986,198 | $1,715,919,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,414,295 | $1,708,109,000 | thousands by filing date | |
| 38259p508 | COM | 1,795,921 | $1,581,076,000 | thousands by filing date | ||
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,796,142 | $1,552,971,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,292,691 | $1,534,083,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 37,260,822 | $1,527,694,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,496,048 | $1,507,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,038,362 | $1,475,358,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,496,238 | $1,474,193,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,012,819 | $1,449,355,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,032,545 | $1,448,697,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,021,000 | $1,429,554,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,289,480 | $1,408,711,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 52,812,134 | $1,403,218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,100,934 | $1,385,501,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,694,869 | $1,380,658,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,391,993 | $1,335,333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,823,657 | $1,296,197,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,489,963 | $1,268,113,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,317,264 | $1,207,424,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,724,897 | $1,177,589,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 45,780,361 | $1,149,545,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,088,704 | $1,143,477,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,830,835 | $1,119,382,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,618,117 | $1,117,136,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,343,982 | $1,065,783,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,997,272 | $1,024,121,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,031,862 | $1,020,541,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,989,804 | $1,019,055,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,449,456 | $1,000,594,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,145,855 | $1,000,100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,954,753 | $981,340,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,073,078 | $976,470,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,681,728 | $963,655,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15,333,467 | $963,555,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,235,714 | $952,442,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 38,213,468 | $947,693,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 5,321,117 | $945,883,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,656,599 | $929,516,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,099,711 | $900,871,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,193,924 | $883,937,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,459,617 | $881,716,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,728,054 | $869,251,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,621,356 | $856,375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,588,120 | $843,464,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,982,668 | $840,037,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,143,006 | $817,524,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 975,607 | $806,953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,347,793 | $770,807,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,962,771 | $769,065,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,543,369 | $762,532,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,636,897 | $710,328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,493,455 | $704,280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,218,280 | $696,354,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,128,630 | $684,875,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,535,211 | $667,393,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,402,300 | $660,961,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,080,162 | $644,308,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,698,269 | $641,249,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,796,461 | $638,062,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,404,175 | $635,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,730,713 | $627,667,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,792,062 | $624,412,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,346,695 | $619,914,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,924,471 | $617,305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,590,743 | $611,889,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,137,691 | $606,403,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,242,913 | $603,300,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,228,533 | $592,828,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,773,397 | $588,719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,220,775 | $588,596,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,293,070 | $587,155,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,593,508 | $567,374,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 4,450,026 | $561,682,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,793,368 | $560,393,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,438,691 | $557,799,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 39,305,932 | $555,787,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,062,231 | $555,118,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,260,132 | $553,648,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,102,076 | $550,773,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,473,874 | $548,013,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,736,168 | $547,313,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,773,611 | $545,573,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,888,239 | $541,714,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,169,832 | $540,435,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,831,692 | $536,166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,736,759 | $535,925,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,277,947 | $535,271,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,993,627 | $531,731,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,735,233 | $527,571,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,305,764 | $525,363,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,721,078 | $519,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,866,569 | $518,327,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,384,482 | $517,395,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,218,123 | $517,251,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,825,496 | $514,501,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,975,869 | $513,689,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,064,605 | $513,348,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,785,922 | $507,384,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,342,169 | $506,952,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,402,372 | $506,505,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,167,372 | $494,158,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,554,266 | $493,197,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,348,704 | $491,834,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,431,386 | $486,191,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,658,601 | $485,886,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,755,480 | $477,692,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,437,055 | $477,314,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,809,534 | $475,082,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,061,793 | $473,976,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,597,093 | $473,665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,826,386 | $473,496,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 29,928,831 | $470,481,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,673,107 | $460,053,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,040,936 | $458,167,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,714,780 | $458,164,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,085,016 | $456,742,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,954,507 | $455,401,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,658,749 | $451,452,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,964,148 | $450,733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,907,896 | $448,630,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,641,314 | $444,113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,873,086 | $436,639,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 10,379,955 | $436,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,708,423 | $429,515,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,218,036 | $427,510,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,543,541 | $425,854,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,847,301 | $414,028,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,024,970 | $411,914,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,966,611 | $408,779,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,074,432 | $405,579,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,098,107 | $404,637,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,846,069 | $403,439,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,029,181 | $398,890,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,997,012 | $398,442,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,093,499 | $394,153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,559,790 | $386,095,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,663,823 | $382,430,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,984,045 | $379,485,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 21,670,005 | $367,728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,737,755 | $365,381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,655,993 | $364,882,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,864,954 | $364,579,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,247,121 | $362,791,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,256,171 | $362,150,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,649,511 | $361,080,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,961,705 | $357,344,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,062,527 | $357,143,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 24,468,452 | $351,856,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,316,060 | $351,775,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,503,811 | $351,547,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,040,286 | $349,567,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,198,546 | $348,094,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,436,862 | $346,070,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,875,751 | $345,057,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,056,808 | $343,808,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,405,461 | $338,651,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,277,970 | $338,388,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,777,458 | $337,714,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,546,326 | $337,605,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,113,295 | $334,740,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,908,398 | $334,272,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,099,445 | $333,094,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,708,671 | $329,512,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,247,894 | $328,679,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,959,929 | $328,109,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,779,081 | $328,101,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,710,611 | $327,161,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 9,715,468 | $326,342,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,793,532 | $325,769,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,780,162 | $325,481,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,756,320 | $324,474,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,419,564 | $323,111,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,601,299 | $318,340,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,434,927 | $317,949,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,591,927 | $317,467,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,068,481 | $317,160,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,560,198 | $316,857,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,715,623 | $316,534,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,627,703 | $313,573,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,946,906 | $312,595,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,356,312 | $311,171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,132,952 | $309,630,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,058,406 | $307,170,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,068,790 | $304,508,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,418,258 | $304,445,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,781,898 | $303,549,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,957,164 | $301,384,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,900,269 | $299,970,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 5,198,622 | $299,908,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,872,706 | $299,438,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,644,769 | $295,846,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,363,021 | $295,496,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,895,741 | $293,471,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,604,839 | $292,306,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,794,552 | $291,043,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,477,929 | $283,989,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,132,315 | $282,761,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 8,670,559 | $282,660,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,534,609 | $281,643,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,194,376 | $280,486,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,560,877 | $275,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,010,828 | $273,730,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,591,062 | $273,196,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,967,426 | $270,205,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,043,300 | $269,829,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,097,357 | $268,138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,581,931 | $267,785,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,587,711 | $267,248,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,948,338 | $266,269,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,213,266 | $266,058,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,309,102 | $265,084,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,153,307 | $264,348,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,801,393 | $264,311,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,864,598 | $259,930,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,946,563 | $258,710,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 450,099 | $258,582,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,986,450 | $257,844,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,295,982 | $253,917,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,285,279 | $251,925,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,711,407 | $250,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,559,617 | $249,554,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,281,088 | $248,817,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,130,662 | $247,223,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,094,514 | $245,834,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,197,100 | $242,974,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,884,455 | $242,422,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,658,355 | $242,403,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,301,403 | $241,929,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,596,171 | $241,421,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,332,388 | $241,201,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,732,487 | $240,185,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,019,878 | $239,900,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,624,967 | $239,469,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 71,211,196 | $238,558,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,924,792 | $237,816,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,276,680 | $237,569,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,423,837 | $237,383,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 13,192,312 | $236,274,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,622,604 | $234,904,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,787,446 | $234,393,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,921,621 | $234,193,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,560,803 | $232,338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,668,094 | $232,190,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,301,077 | $231,551,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,571,366 | $230,496,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,672,398 | $229,929,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,472,839 | $226,464,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,375,477 | $225,931,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,253,482 | $225,077,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,848,879 | $223,135,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,992,584 | $221,149,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,124,170 | $219,417,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,949,165 | $216,414,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,857,842 | $215,861,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,226,775 | $215,029,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,291,449 | $214,831,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,421,969 | $213,401,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,787,484 | $212,861,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,957,601 | $212,468,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,154,469 | $209,127,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,187,562 | $208,436,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,291,392 | $207,294,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,680,607 | $206,929,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,911,898 | $206,920,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,688,872 | $204,354,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,883,121 | $202,116,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,290,223 | $201,450,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,290,184 | $197,695,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,474,766 | $197,420,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,475,470 | $197,336,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,708,407 | $195,655,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,355,925 | $195,145,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,996,011 | $193,200,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 23,520,478 | $192,162,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,558,638 | $192,022,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 24,808,878 | $191,028,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,187,700 | $190,178,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,459,189 | $188,664,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,929,694 | $188,229,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,243,404 | $185,866,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,053,586 | $185,152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,559,850 | $184,685,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,481,927 | $184,670,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,951,484 | $184,559,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,914,089 | $184,164,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,992,973 | $183,438,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,523,290 | $182,859,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,779,037 | $181,638,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,478,901 | $180,028,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,626,109 | $179,798,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,473,567 | $178,591,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,123,999 | $177,502,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,427,283 | $176,608,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,725,145 | $176,105,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,793,258 | $173,907,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 450,430 | $172,655,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 8,833,555 | $172,343,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 186,572 | $172,019,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,767,481 | $171,867,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,742,884 | $170,908,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,099,331 | $170,866,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,230,852 | $170,683,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,580,893 | $170,638,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,983,022 | $170,629,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,422,252 | $169,462,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,020,797 | $167,827,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,630,134 | $167,313,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,479,957 | $166,672,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,354,008 | $164,823,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,979,274 | $164,714,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 311,872 | $164,341,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,423,792 | $163,665,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 773,052 | $163,184,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,784,293 | $162,077,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 836,204 | $160,593,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,952,038 | $160,453,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 7,109,238 | $158,820,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,285,738 | $157,967,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,334,423 | $157,389,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,195,255 | $157,070,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,383,525 | $156,183,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,959,929 | $154,031,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 23,431,452 | $153,710,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,262,117 | $151,232,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,089,293 | $151,159,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,618,710 | $150,321,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,709,177 | $150,017,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,888,010 | $149,610,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,348,390 | $148,467,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 3,949,670 | $147,520,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 2,709,281 | $146,176,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,541,282 | $145,819,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,532,821 | $145,787,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,991,764 | $145,737,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 6,127,503 | $145,712,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,058,666 | $145,386,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,561,023 | $144,865,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,345,160 | $144,344,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,349,290 | $142,970,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,085,598 | $142,092,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,236,904 | $141,889,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 32,407,212 | $141,619,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,614,869 | $141,269,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 796,905 | $140,733,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,432,750 | $140,638,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,213,280 | $139,611,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,231,691 | $138,409,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,225,543 | $137,150,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,978,323 | $136,795,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,972,033 | $136,740,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,019,248 | $135,914,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,502,543 | $134,787,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,737,306 | $134,572,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,395,622 | $133,142,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,575,854 | $132,104,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,186,002 | $131,692,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,570,305 | $131,530,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,198,186 | $131,321,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,181,237 | $130,844,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,519,527 | $130,385,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,807,412 | $129,814,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,569,464 | $128,961,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 7,373,104 | $128,661,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,661,060 | $128,483,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,685,719 | $128,461,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,744,744 | $128,186,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,074,743 | $127,646,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,361,616 | $126,866,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,223,876 | $126,291,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,012,399 | $125,707,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,489,488 | $124,046,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,064,033 | $123,235,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 3,954,437 | $122,943,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,884,530 | $122,766,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,304,291 | $122,051,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,530,762 | $121,123,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,355,077 | $121,028,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 7,282,705 | $120,601,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,629,714 | $119,804,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,298,199 | $119,553,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,994,357 | $118,786,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,784,950 | $118,574,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,557,018 | $118,519,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,165,540 | $118,455,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,889,021 | $118,421,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,623,487 | $118,161,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,180,024 | $118,062,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,056,890 | $116,966,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,457,643 | $116,560,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,719,944 | $116,438,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,421,858 | $116,267,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,612,155 | $114,944,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,132,921 | $114,854,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,754,562 | $114,767,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,399,217 | $114,652,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,232,093 | $114,531,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,270,250 | $114,466,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,687,331 | $114,278,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,031,027 | $113,967,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 884,333 | $113,195,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,715,869 | $112,853,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,945,357 | $112,561,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,336,424 | $111,728,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,190,486 | $109,913,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,320,500 | $109,806,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,378,351 | $107,621,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,544,287 | $107,498,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 9,706,899 | $107,262,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,255,062 | $106,958,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,715,667 | $106,903,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,743,165 | $106,612,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,571,946 | $106,460,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,143,829 | $106,356,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,423,900 | $105,865,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,381,096 | $105,033,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,206,727 | $104,708,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,005,646 | $104,158,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,108,381 | $103,036,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,129,372 | $102,457,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,356,046 | $102,324,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,144,610 | $101,668,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,888,652 | $101,629,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,061,931 | $100,979,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,692,546 | $100,297,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,377,217 | $99,582,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,429,300 | $99,504,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,705,530 | $99,266,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,619,274 | $98,440,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,771,120 | $98,383,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,906,938 | $98,169,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,692,606 | $97,357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,002,033 | $97,337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 851,125 | $97,335,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,617,341 | $97,299,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,130,925 | $97,149,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,284,483 | $97,004,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,994,235 | $96,807,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,632,126 | $96,757,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,909,322 | $96,287,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,651,227 | $96,064,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 983,961 | $95,602,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 548,727 | $95,336,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,070,479 | $95,243,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 725,063 | $95,071,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,926,878 | $94,891,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,118,315 | $94,753,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,889,628 | $94,689,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,886,039 | $94,476,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,308,547 | $94,294,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,725,632 | $94,095,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,471,323 | $93,935,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 14,484,090 | $93,857,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 922,360 | $93,444,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,877,595 | $93,061,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,287,174 | $92,928,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 908,381 | $92,600,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,066,127 | $92,198,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,684,765 | $91,971,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,639,688 | $91,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-13-000612 | this filing | 2013-08-14 | acceptance time not in the bulk data set |