13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 4,297 holding rows worth $214,507,806,000.
- Accession
- 0000914208-13-000467
- Filer
- CIK 914208
- 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, 14,678 entries on the cover page, a total value of $214,507,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,507,806,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Limited 028-06137
- included managerInvesco National Trust Company 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Asset Management Ireland Limited
- included managerInvesco Kapitalanlagegesellschaft GmbH
- included managerStein Roe Investment Counsel, Inc. 028-06467
- included managerInvesco PowerShares Capital Management LLC 028-11936
- included managerInvesco PowerShares Capital Management Ireland Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Australia Ltd.
- included managerConcord Capital Ltd.
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 | 151,156,050 | $5,221,685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,349,486 | $4,896,942,000 | thousands by filing date | |
| 38259p508 | COM | 4,002,805 | $3,523,949,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 42,557,875 | $2,246,632,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,014,879 | $2,239,180,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,225,841 | $2,217,453,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,825,152 | $2,216,561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,326,692 | $2,098,312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,691,946 | $1,940,815,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,058,308 | $1,922,934,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,687,183 | $1,752,500,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,030,434 | $1,708,334,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,117,935 | $1,683,903,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,927,106 | $1,670,028,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,531,957 | $1,663,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,678,076 | $1,576,745,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,305,659 | $1,533,897,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,623,875 | $1,518,816,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,261,644 | $1,433,966,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,968,353 | $1,426,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,438,832 | $1,353,673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,551,654 | $1,326,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,854,376 | $1,275,399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,472,575 | $1,126,897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,189,683 | $1,080,850,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,414,751 | $1,058,971,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,082,308 | $987,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,800,504 | $985,511,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,233,749 | $968,132,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,639,440 | $929,400,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,691,449 | $925,460,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,888,404 | $922,788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,421,901 | $906,175,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 65,357,943 | $895,405,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,409,279 | $889,629,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,199,742 | $884,778,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,650,556 | $878,706,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,044,070 | $863,103,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 29,223,151 | $840,019,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,641,513 | $797,431,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,518,065 | $792,931,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,875,846 | $792,713,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,234,484 | $792,072,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,410,964 | $770,193,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,885,781 | $763,558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,060,852 | $761,651,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,681,334 | $755,516,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,127,915 | $747,909,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,487,947 | $738,038,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 51,947,941 | $734,544,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,903,966 | $725,784,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,244,888 | $713,617,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,334,905 | $711,661,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,971,392 | $708,046,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,184,304 | $707,423,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,269,860 | $703,673,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,506,956 | $691,051,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,139,168 | $689,741,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,449,791 | $688,910,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,063,812 | $681,973,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,357,668 | $678,470,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,212,992 | $678,065,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,171,429 | $678,012,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,367,416 | $674,953,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,842,938 | $667,040,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,334,643 | $654,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,253,220 | $646,190,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,680,778 | $638,350,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,315,707 | $636,186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,921,769 | $634,717,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,867,796 | $628,120,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,019,657 | $619,417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,074,219 | $616,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,362,204 | $602,156,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,383,145 | $601,183,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,225,254 | $578,577,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,841,361 | $575,302,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,281,926 | $574,452,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,513,163 | $558,311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,009,072 | $553,851,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,619,095 | $550,018,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,317,987 | $544,911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,537,591 | $542,992,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,270,313 | $539,306,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,823,612 | $538,317,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,659,313 | $531,009,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,211,931 | $525,608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,623,522 | $516,302,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,870,415 | $502,707,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,755,661 | $502,514,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,120,007 | $486,975,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,087,464 | $486,820,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,498,505 | $478,291,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,153,843 | $476,431,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,227,883 | $476,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,604,940 | $476,052,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,117,517 | $442,473,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,092,735 | $442,448,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,464,674 | $442,003,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,819,592 | $438,023,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,295,056 | $437,746,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,591,298 | $437,336,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,464,617 | $431,604,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 60,913,541 | $427,610,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,497,174 | $417,511,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,619,957 | $417,471,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,750,870 | $416,101,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,935,608 | $415,179,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,577,758 | $414,368,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,023,768 | $412,069,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,575,534 | $403,872,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,751,193 | $402,948,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,335,221 | $401,627,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,611,108 | $401,169,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,296,141 | $397,931,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,500,635 | $396,910,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,638,102 | $392,516,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,382,517 | $392,100,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,129,764 | $391,989,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,487,545 | $389,435,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,618,670 | $381,893,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,706,958 | $369,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,248,715 | $368,023,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,147,513 | $366,832,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,438,048 | $365,225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,863,816 | $362,306,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,516,391 | $361,944,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,648,485 | $361,008,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,501,372 | $358,682,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,949,463 | $355,989,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 10,765,318 | $354,717,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,497,711 | $352,306,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,556,601 | $345,343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,321,070 | $339,484,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,903,626 | $338,824,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,269,938 | $332,344,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,365,389 | $332,172,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,985,156 | $331,518,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,619,039 | $330,999,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,129,336 | $330,073,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,722,048 | $329,101,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,197,457 | $328,323,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,104,449 | $327,727,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,661,986 | $327,348,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,844,559 | $325,442,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,130,674 | $324,001,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,468,609 | $323,236,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,321,567 | $322,658,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,682,802 | $321,845,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,875,947 | $319,621,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 9,724,525 | $319,159,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,863,258 | $313,194,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,573,119 | $309,921,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,381,527 | $309,818,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,419,414 | $309,613,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,394,680 | $307,884,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,058,151 | $306,018,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,602,351 | $298,455,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,862,121 | $296,054,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,538,705 | $294,635,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,706,959 | $293,741,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,128,075 | $293,651,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,835,772 | $291,887,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,595,188 | $288,908,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,607,999 | $288,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,767,525 | $288,009,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,925,580 | $287,047,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,247,100 | $285,867,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,262,185 | $282,113,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,152,839 | $280,318,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 16,432,471 | $279,111,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,821,188 | $278,816,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,295,236 | $278,375,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,282,444 | $277,684,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,529,389 | $276,865,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,381,384 | $274,450,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,092,032 | $272,914,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,894,537 | $271,501,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,548,850 | $270,855,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 12,892,352 | $269,965,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,602,588 | $269,836,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 80,539,420 | $269,808,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,106,817 | $269,608,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,220,818 | $268,767,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,215,705 | $267,923,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,944,158 | $266,477,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,118,022 | $266,354,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,102,201 | $265,184,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,140,482 | $264,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,486,313 | $261,123,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 19,546,819 | $260,462,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,245,534 | $257,817,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,883,866 | $256,800,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,948,811 | $255,994,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,918,989 | $254,757,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,412,816 | $252,616,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,005,441 | $251,701,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,617,696 | $251,534,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,842,170 | $248,434,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,513,961 | $246,970,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,375,415 | $244,683,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,226,735 | $243,492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,047,987 | $241,826,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,465,120 | $241,408,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,457,113 | $238,755,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,122,958 | $237,853,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,056,898 | $237,675,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,455,431 | $237,653,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,166,606 | $237,308,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,866,823 | $237,179,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,827,403 | $234,083,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,804,735 | $232,231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,106,308 | $232,228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,103,687 | $230,044,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,869,371 | $229,721,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,029,542 | $229,531,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,070,308 | $229,336,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,015,614 | $229,015,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,595,618 | $227,603,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,214,761 | $226,900,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 444,875 | $225,166,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,063,568 | $223,816,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,964,481 | $223,152,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,219,027 | $222,983,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,012,278 | $219,619,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,449,291 | $219,169,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,523,632 | $218,782,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,035,732 | $218,573,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,876,423 | $217,090,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,112,275 | $216,864,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,030,784 | $216,291,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,176,925 | $215,080,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,666,773 | $213,809,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,387,477 | $213,631,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,309,286 | $213,009,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,858,379 | $211,879,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,892,689 | $211,829,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,330,571 | $210,357,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,674,366 | $209,723,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,681,895 | $209,655,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,474,190 | $209,391,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,113,786 | $208,540,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,581,226 | $207,582,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,722,372 | $207,447,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,060,514 | $204,815,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,767,442 | $200,376,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,776,601 | $200,080,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,657,706 | $196,651,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,294,232 | $196,632,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,219,220 | $196,500,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,702,115 | $196,404,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,180,373 | $194,004,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,319,050 | $192,918,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,588,156 | $192,337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,474,040 | $191,094,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,627,976 | $190,923,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,835,111 | $189,878,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,711,817 | $189,483,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,011,933 | $189,179,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,234,498 | $187,990,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,794,533 | $187,121,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,695,579 | $187,119,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,288,302 | $186,480,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,622,314 | $186,054,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,658,511 | $184,499,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,093 | $184,280,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,592,403 | $183,382,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,764,648 | $182,248,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,286,751 | $181,864,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,105,177 | $181,183,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,972,623 | $180,633,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,402,737 | $179,985,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,531,292 | $179,873,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,457,883 | $178,616,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,180,923 | $178,313,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,959,476 | $178,013,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,721,035 | $177,594,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,629,895 | $176,780,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,255,386 | $175,823,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,264,668 | $175,754,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,650,856 | $175,233,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,862,792 | $175,024,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,289,501 | $174,114,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,564,852 | $172,668,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,535,952 | $172,341,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,511,153 | $171,589,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,176,426 | $170,770,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,500,223 | $170,630,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,654,811 | $169,760,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 8,446,038 | $167,400,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,369,298 | $167,388,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 6,579,305 | $166,654,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,302,020 | $166,582,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,722,392 | $166,338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,074,647 | $165,796,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,831,675 | $164,645,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 72,690,000 | $164,507,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 778,718 | $164,379,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 7,560,504 | $164,140,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,381,585 | $163,853,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,136,042 | $163,830,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,417,481 | $162,808,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,772,394 | $161,686,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,323,547 | $161,570,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 10,248,270 | $161,103,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,182,867 | $160,767,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,573,361 | $159,747,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,844,389 | $158,745,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,139,480 | $158,708,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,107,427 | $157,768,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,674,734 | $157,132,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 4,179,762 | $157,074,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,594,070 | $155,922,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,159,276 | $155,845,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 8,351,323 | $155,669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,226,153 | $155,428,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,237,421 | $154,942,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,149,966 | $154,711,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,484,490 | $154,088,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,038,301 | $154,060,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,376,611 | $153,879,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,128,085 | $153,733,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,059,284 | $153,147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,158,512 | $152,554,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,880,168 | $151,431,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,936,539 | $150,934,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,869,179 | $150,632,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,354,790 | $149,609,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,492,667 | $148,813,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,564,594 | $148,808,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,592,845 | $148,545,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,186,641 | $147,503,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 20,608,794 | $147,354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,585,636 | $146,915,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,354,887 | $146,778,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,982,806 | $146,728,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,383,855 | $146,294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,525,493 | $145,744,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 777,029 | $143,532,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 736,664 | $142,221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,724,747 | $142,211,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,543,578 | $142,008,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,009,325 | $140,258,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,337,126 | $139,679,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,043,843 | $139,069,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,449,881 | $138,319,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,645,511 | $138,317,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,238,595 | $137,670,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,201,047 | $137,521,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,684,592 | $136,404,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,658,738 | $135,152,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,651,964 | $134,825,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,946,247 | $134,173,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,751,326 | $134,149,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,929,439 | $133,353,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,216,062 | $132,565,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,489,738 | $131,981,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 98,827,000 | $131,749,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,154,486 | $131,058,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,885,502 | $130,364,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,151,289 | $129,837,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,494,322 | $129,263,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,044,680 | $129,059,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 6,693,553 | $128,182,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 5,651,447 | $127,893,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,588,601 | $127,643,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,643,403 | $126,682,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,784,036 | $125,977,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,069,152 | $124,375,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,666,529 | $124,364,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,438,130 | $123,978,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,472,745 | $123,465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 479,911 | $123,267,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,271,833 | $122,986,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,085,207 | $122,839,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,930,903 | $121,396,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,524,539 | $121,002,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 972,524 | $120,807,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,368,604 | $119,710,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,585,668 | $119,456,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,131,153 | $118,791,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,346,789 | $117,387,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,100,420 | $117,215,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 2,595,558 | $117,138,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,693,096 | $117,113,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,732,178 | $116,829,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,324,803 | $116,641,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,961,237 | $116,540,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,942,433 | $115,818,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,770,796 | $115,350,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,958,601 | $114,008,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,542,527 | $113,360,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,646,971 | $113,165,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 100,850,000 | $112,889,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,667,471 | $112,848,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,258,196 | $112,278,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 18,623,838 | $112,116,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,443,482 | $111,739,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 6,814,442 | $111,382,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,077,102 | $111,103,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,976,118 | $110,861,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,203,087 | $110,730,000 | thousands by filing date | |
| Wellpoint Inc | 94973VBD8 | conv | 88,795,000 | $110,550,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 3,161,246 | $109,316,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 923,896 | $108,602,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,382,519 | $108,500,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,811,975 | $108,192,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,081,068 | $107,930,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,516,594 | $107,811,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,886,186 | $107,683,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 961,688 | $107,468,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,272,833 | $107,316,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,053,449 | $107,174,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,250,816 | $106,819,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,434,817 | $106,549,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,569,517 | $106,278,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,057,024 | $105,809,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,890,229 | $105,697,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,330,447 | $105,464,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,570,446 | $105,229,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 611,810 | $104,926,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 4,240,664 | $104,787,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 3,870,167 | $104,727,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,573,253 | $104,527,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,928,727 | $104,468,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,933,145 | $104,449,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,940,646 | $104,378,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,082,612 | $103,649,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,168,819 | $102,987,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 4,266,508 | $102,908,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,582,611 | $102,720,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,822,223 | $102,610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,391,417 | $101,613,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,098,962 | $101,212,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,844,834 | $101,099,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,123,195 | $100,976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,650,674 | $100,829,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,669,733 | $100,381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,263,362 | $99,883,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,353,328 | $99,546,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,910,120 | $99,097,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,141,010 | $99,063,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,650,956 | $99,024,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,272,276 | $98,806,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,446,963 | $98,336,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,894,878 | $98,253,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 2,019,380 | $97,254,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 2,640,080 | $97,128,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,279,550 | $96,996,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,962,208 | $96,952,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 967,545 | $96,802,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,698,611 | $95,942,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,732,849 | $95,746,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,025,536 | $95,336,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,472,611 | $95,178,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,768,719 | $95,176,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,194,482 | $95,008,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 3,089,036 | $94,587,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,867,160 | $93,862,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,399,492 | $93,844,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,505,473 | $93,829,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,839,731 | $93,427,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 729,560 | $93,355,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 2,884,950 | $93,327,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,412,248 | $93,064,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 720,753 | $93,028,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,114,821 | $92,686,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,294,767 | $92,639,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,065,384 | $92,550,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,313,864 | $92,444,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,137,858 | $91,959,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,226,133 | $91,783,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 5,528,378 | $91,733,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,184,036 | $91,526,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,309,444 | $91,061,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,430,213 | $90,764,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 880,455 | $90,633,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,204,086 | $90,433,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 79,027,000 | $90,387,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 1,007,343 | $90,037,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,219,656 | $89,953,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,167,844 | $89,185,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,877 | $88,978,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,057,615 | $88,881,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,947,855 | $88,459,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,182,852 | $88,347,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,339,305 | $87,551,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,621,557 | $86,965,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 5,234,675 | $86,215,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,450,808 | $85,946,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,108,719 | $85,549,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,442,227 | $85,538,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,446,934 | $85,373,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 337,903 | $85,212,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,355,333 | $85,191,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,140,274 | $85,021,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,899,674 | $84,917,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,879,262 | $84,679,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 947,721 | $84,611,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,093,439 | $84,543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-13-000467 | this filing | 2013-08-14 | acceptance time not in the bulk data set |