13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 1,241 holding rows worth $5,390,592,000.
- Accession
- 0000950123-13-005040
- Filer
- CIK 1411133
- Filed
- 2013-07-29
- 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, 2,128 entries on the cover page, a total value of $5,390,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,390,584,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerRHJ International SA 028-14449
- included managerKleinwort Benson Group Ltd. 028-14452
- included managerKleinwort Benson Investors Dublin Limited 028-13048
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,030,694 | $93,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,022,623 | $84,664,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 193,265 | $76,636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,117,883 | $73,162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,061,044 | $70,985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 803,795 | $69,014,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 567,050 | $67,105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 820,028 | $67,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,132,696 | $59,795,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 298,957 | $57,133,000 | thousands by filing date | |
| 38259p508 | COM | 62,138 | $54,705,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 598,921 | $51,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 672,392 | $51,768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 611,050 | $45,518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 934,190 | $43,392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 839,562 | $43,044,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 420,954 | $41,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 679,947 | $41,137,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 998,753 | $40,060,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,021,267 | $36,152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,435,550 | $34,785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 837,024 | $34,544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 348,146 | $33,819,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 334,777 | $33,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 652,946 | $32,868,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,040,092 | $31,942,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 638,221 | $30,616,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 256,298 | $29,982,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 450,312 | $29,486,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 672,506 | $29,375,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 182,265 | $28,784,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 468,048 | $28,472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,147,961 | $27,935,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 470,304 | $27,424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106,340 | $27,313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,104,624 | $27,066,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 601,042 | $26,523,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 296,277 | $26,451,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 540,845 | $26,248,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,015,108 | $25,330,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 393,729 | $25,017,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 695,744 | $24,268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 304,786 | $24,181,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 800,450 | $23,973,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 484,460 | $23,795,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 513,726 | $23,493,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 520,398 | $23,257,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 283,845 | $23,230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 310,669 | $23,225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 342,090 | $23,091,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 316,223 | $22,661,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 283,360 | $22,646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,119 | $22,134,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 381,459 | $21,675,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 252,239 | $21,674,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 383,579 | $21,415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 337,886 | $21,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 348,086 | $21,265,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 363,456 | $21,016,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 377,196 | $20,373,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 477,677 | $19,537,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 244,167 | $19,346,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 464,315 | $19,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 457,961 | $19,120,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 801,921 | $18,941,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 267,018 | $18,469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 177,642 | $18,197,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,231 | $18,127,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 141,450 | $17,854,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 180,003 | $17,789,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 423,452 | $17,671,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 286,120 | $17,665,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 438,382 | $17,391,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 645,014 | $17,377,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,661,834 | $17,300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 185,690 | $17,258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300,824 | $17,202,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217,052 | $16,815,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 372,540 | $16,653,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 470,107 | $16,450,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,640,243 | $16,435,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 549,464 | $15,725,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 191,373 | $15,549,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 334,030 | $14,975,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 211,691 | $14,750,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,332 | $14,721,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197,775 | $14,421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 207,119 | $14,347,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 794,076 | $14,333,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 198,418 | $14,282,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 594,022 | $14,054,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 186,425 | $14,016,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 816,917 | $13,978,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,950 | $13,924,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,557 | $13,885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,683 | $13,818,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 240,962 | $13,790,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,263 | $13,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545,155 | $13,564,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 258,747 | $13,317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 223,050 | $13,140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 359,195 | $12,985,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 273,102 | $12,891,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 444,732 | $12,689,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149,502 | $12,379,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,782 | $12,294,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 253,742 | $12,210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 267,904 | $12,206,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 370,376 | $12,038,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 119,198 | $11,980,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,896 | $11,819,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 203,813 | $11,758,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,761 | $11,674,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,042 | $11,608,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 224,289 | $11,599,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 330,602 | $11,522,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 159,929 | $11,509,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 185,979 | $11,464,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 224,137 | $11,039,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 192,511 | $11,029,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157,028 | $10,994,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 158,256 | $10,898,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186,421 | $10,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,865 | $10,729,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 216,919 | $10,601,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 464,668 | $10,446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 218,793 | $10,423,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 232,543 | $10,415,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 444,679 | $10,312,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,724 | $10,266,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 233,649 | $10,222,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285,733 | $9,935,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 170,869 | $9,767,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 380,162 | $9,762,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 630,416 | $9,753,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 185,483 | $9,738,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 144,847 | $9,631,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 157,035 | $9,598,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 207,527 | $9,531,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 378,745 | $9,518,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,892 | $9,486,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 135,982 | $9,445,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 121,495 | $9,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,512 | $9,307,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,452 | $9,167,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 207,216 | $9,161,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 610,857 | $9,114,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 257,475 | $9,053,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 390,934 | $8,996,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,745 | $8,921,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 183,712 | $8,886,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 323,449 | $8,840,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 169,290 | $8,824,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 396,063 | $8,789,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 221,715 | $8,742,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,914 | $8,667,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 123,674 | $8,629,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 98,386 | $8,600,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 227,628 | $8,586,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 263,521 | $8,585,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 343,821 | $8,526,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 152,685 | $8,502,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,088 | $8,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,563 | $8,433,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 93,071 | $8,327,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 84,268 | $8,326,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 115,117 | $8,167,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281,730 | $8,027,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,366 | $7,993,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 175,690 | $7,983,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 559,531 | $7,979,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,745 | $7,959,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 116,971 | $7,958,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 379,226 | $7,949,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 129,574 | $7,909,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 191,373 | $7,890,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 187,548 | $7,882,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 173,354 | $7,855,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 126,290 | $7,700,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 222,560 | $7,696,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 390,511 | $7,619,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 270,954 | $7,601,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,178 | $7,571,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,098 | $7,570,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 307,342 | $7,514,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,155 | $7,502,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 209,551 | $7,500,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 213,472 | $7,457,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 241,300 | $7,432,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,098 | $7,388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 183,112 | $7,385,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,798 | $7,362,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160,054 | $7,289,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 99,396 | $7,196,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 109,187 | $7,186,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 174,421 | $7,151,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 132,114 | $7,109,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,976 | $7,092,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 126,348 | $7,059,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 104,843 | $7,028,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,569 | $7,019,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,367 | $7,001,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,890 | $6,998,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,701 | $6,965,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 94,094 | $6,915,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,113 | $6,910,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 101,549 | $6,849,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 81,997 | $6,846,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 246,436 | $6,839,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,381 | $6,797,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 93,350 | $6,767,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 349,657 | $6,623,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 202,129 | $6,620,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 186,439 | $6,591,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,073 | $6,587,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,066 | $6,552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,092 | $6,548,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,929 | $6,516,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 202,352 | $6,510,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,444 | $6,410,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 279,026 | $6,378,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 380,636 | $6,349,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 268,717 | $6,317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155,392 | $6,273,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 189,657 | $6,249,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 219,693 | $6,226,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 73,431 | $6,217,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 358,304 | $6,206,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 116,098 | $6,174,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 54,834 | $6,167,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,105 | $6,163,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 128,368 | $6,162,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,615 | $6,149,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 143,667 | $6,146,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 106,154 | $6,141,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 383,631 | $6,088,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 71,876 | $6,055,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 209,062 | $6,046,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 92,330 | $6,021,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,874 | $6,010,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,100 | $5,995,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 175,449 | $5,985,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,337 | $5,952,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,535 | $5,871,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 117,038 | $5,859,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 129,007 | $5,833,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78,867 | $5,771,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54,263 | $5,723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,007 | $5,693,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350,111 | $5,689,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,343 | $5,665,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 334,806 | $5,648,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 203,382 | $5,593,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 330,421 | $5,568,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,971 | $5,524,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 88,123 | $5,491,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 98,406 | $5,464,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 109,607 | $5,398,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 252,231 | $5,355,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 92,067 | $5,350,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,494 | $5,343,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,157 | $5,293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 171,199 | $5,287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,689 | $5,281,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 242,523 | $5,275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 173,914 | $5,263,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 139,763 | $5,254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,956 | $5,214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 144,390 | $5,207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 470,842 | $5,198,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 364,858 | $5,192,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 159,451 | $5,183,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 111,928 | $5,122,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44,155 | $5,084,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 76,583 | $5,064,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 146,186 | $5,049,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,573 | $5,006,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,273 | $4,998,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,898 | $4,914,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 108,814 | $4,911,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 155,456 | $4,908,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 142,033 | $4,894,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 115,600 | $4,861,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 243,456 | $4,847,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,607 | $4,844,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 107,934 | $4,838,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 155,243 | $4,817,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 142,746 | $4,803,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 190,019 | $4,750,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,858 | $4,690,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,391 | $4,667,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,014 | $4,653,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 275,061 | $4,627,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 94,786 | $4,615,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 237,577 | $4,585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 187,585 | $4,582,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 164,880 | $4,559,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,482 | $4,544,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 68,313 | $4,501,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,529 | $4,480,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 105,316 | $4,469,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,003 | $4,458,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 117,519 | $4,440,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,700 | $4,425,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,132 | $4,417,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 79,687 | $4,414,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 99,736 | $4,408,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 157,559 | $4,376,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,958 | $4,356,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,026 | $4,330,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,826 | $4,305,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 57,881 | $4,283,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 75,027 | $4,208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,474 | $4,197,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,533 | $4,169,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 311,018 | $4,144,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 100,544 | $4,121,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,576 | $4,111,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 583,739 | $4,098,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,661 | $4,093,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 268,877 | $4,087,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 106,280 | $4,072,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 98,475 | $4,071,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 110,334 | $4,066,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 231,931 | $4,042,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 125,845 | $3,991,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58,754 | $3,988,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,252 | $3,959,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,050,000 | $3,892,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,098 | $3,867,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,176 | $3,842,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 146,184 | $3,830,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 42,135 | $3,816,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 112,481 | $3,811,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 58,022 | $3,807,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,179 | $3,763,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 87,952 | $3,761,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,673 | $3,758,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 188,037 | $3,736,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,881 | $3,735,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,915 | $3,726,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 72,504 | $3,691,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,646 | $3,690,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 247,507 | $3,688,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110,500 | $3,672,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 77,998 | $3,656,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72,549 | $3,641,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 37,280 | $3,633,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 67,600 | $3,627,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 63,414 | $3,620,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,897 | $3,591,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,980 | $3,577,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63,837 | $3,558,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 74,825 | $3,533,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 95,133 | $3,528,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,950 | $3,509,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,836 | $3,487,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 91,248 | $3,479,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,619 | $3,447,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 159,726 | $3,423,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 19,228 | $3,418,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 39,121 | $3,397,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,535 | $3,388,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 177,596 | $3,369,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,072 | $3,357,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 27,594 | $3,339,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 100,219 | $3,327,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,902 | $3,320,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,370 | $3,301,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 49,204 | $3,296,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 138,202 | $3,291,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,208 | $3,290,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,885 | $3,289,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,896 | $3,283,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 87,977 | $3,277,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 222,915 | $3,243,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 71,316 | $3,242,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,062 | $3,238,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,293 | $3,236,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,249 | $3,231,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,329 | $3,231,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,123 | $3,193,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88,533 | $3,191,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,283 | $3,174,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 341,552 | $3,166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,381 | $3,156,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,226 | $3,136,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 109,032 | $3,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,672 | $3,116,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,086 | $3,106,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 101,702 | $3,084,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,587 | $3,056,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,249 | $3,053,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,107 | $3,023,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 120,768 | $2,995,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 51,107 | $2,991,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 90,285 | $2,963,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,768 | $2,959,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,442 | $2,944,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,300 | $2,932,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,218 | $2,923,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 143,074 | $2,916,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,282 | $2,915,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,081 | $2,910,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,696 | $2,904,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 61,431 | $2,893,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 64,208 | $2,892,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 84,743 | $2,887,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,650,000 | $2,877,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,805 | $2,867,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,310 | $2,864,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 44,288 | $2,864,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,170 | $2,840,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,574 | $2,824,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,022 | $2,824,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,166 | $2,780,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,324 | $2,779,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,817 | $2,764,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,231 | $2,754,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,652 | $2,738,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,475 | $2,733,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 86,141 | $2,716,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 167,036 | $2,699,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 42,254 | $2,697,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,492 | $2,692,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 35,297 | $2,687,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66,988 | $2,670,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 170,845 | $2,664,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,509 | $2,664,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 291,131 | $2,641,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,772 | $2,629,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,602 | $2,612,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,790 | $2,601,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,080 | $2,558,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 34,842 | $2,552,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,950 | $2,532,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,880 | $2,510,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 317,258 | $2,497,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,436 | $2,492,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,145 | $2,469,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 171,585 | $2,457,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,820 | $2,454,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,985 | $2,439,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,920 | $2,421,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,372 | $2,419,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 122,137 | $2,383,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,770,000 | $2,381,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 53,853 | $2,357,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46,891 | $2,355,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,110 | $2,343,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 63,452 | $2,337,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,646 | $2,315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,479 | $2,313,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,242 | $2,297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,900 | $2,296,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,550 | $2,295,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 61,800 | $2,284,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 2,025,000 | $2,278,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,977 | $2,270,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,771 | $2,264,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,069 | $2,264,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,513 | $2,263,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,601 | $2,260,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 236,179 | $2,251,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,083 | $2,245,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,442 | $2,241,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 133,686 | $2,234,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 172,644 | $2,225,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 114,032 | $2,222,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 50,304 | $2,222,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 282,179 | $2,206,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,612 | $2,203,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 29,714 | $2,202,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,376 | $2,201,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,172 | $2,195,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 28,157 | $2,179,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 154,933 | $2,171,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,951 | $2,153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,736 | $2,151,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,332 | $2,150,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,962 | $2,150,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 147,601 | $2,137,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,668 | $2,118,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,184 | $2,105,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,483 | $2,094,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 63,500 | $2,089,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,620 | $2,064,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 59,984 | $2,049,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 124,923 | $2,044,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 44,691 | $2,039,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,204 | $2,029,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 2,000,000 | $2,020,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 78,963 | $2,013,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,297 | $1,984,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,971 | $1,976,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,872 | $1,971,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 32,790 | $1,967,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 45,777 | $1,963,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 63,111 | $1,957,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,846 | $1,948,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005040 | this filing | 2013-07-29 | acceptance time not in the bulk data set |