13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 5,928 holding rows worth $144,431,000,000.
- Accession
- 0000950123-13-006379
- Filer
- CIK 820027
- 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 combination report, 8,905 entries on the cover page, a total value of $144,431,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,431,000,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmeriprise Financial, Inc. 028-00139
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Company 028-01045
- reports for this filerAmeriprise Certificate Company 028-00140
- reports for this filerRiverSource Life Insurance Company 028-00143
- reports for this filerRiverSource Life Insurance Company of New York 028-01046
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerAmeriprise Financial, Inc. 028-00139
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Company 028-01045
- included managerAmeriprise Certificate Company 028-00140
- included managerRiverSource Life Insurance Company 028-00143
- included managerRiverSource Life Insurance Company of New York 028-01046
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 40,301,821 | $2,127,393,000 | thousands by filing date | |
| 38259p508 | COM | 2,361,582 | $2,078,713,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 65,355,992 | $1,831,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,339,344 | $1,718,803,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,498,935 | $1,588,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,341,537 | $1,578,688,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,185,082 | $1,475,513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,260,155 | $1,321,916,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,771,858 | $1,235,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,500,016 | $1,175,265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,831,805 | $1,162,621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,866,607 | $1,119,908,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,423,575 | $984,039,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,806,893 | $975,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,248,123 | $958,793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,619,875 | $954,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,006,705 | $920,649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,865,241 | $899,341,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,073,622 | $887,700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,915,464 | $866,030,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,595,174 | $863,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,985,777 | $835,594,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,689,803 | $831,645,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,675,935 | $826,243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,174,249 | $760,220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,951,459 | $748,475,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,689,225 | $745,969,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,295,311 | $743,597,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,153,444 | $712,564,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,867,810 | $709,141,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,844,399 | $704,957,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,621,002 | $698,971,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,961,443 | $687,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,441,574 | $678,001,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,621,915 | $657,294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,407,793 | $651,221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,403,162 | $617,257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,855,170 | $611,838,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,056,664 | $608,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,061,848 | $600,106,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,145,894 | $571,187,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,805,670 | $556,635,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,544,106 | $547,492,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,492,039 | $547,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,488,298 | $544,680,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,092,309 | $533,981,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,649,688 | $533,093,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,201,226 | $532,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,345,453 | $527,067,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,291,773 | $521,976,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,441,448 | $507,312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,655,127 | $495,743,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,871,178 | $488,170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,677,563 | $487,306,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,707,756 | $482,892,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,007,494 | $481,303,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,202,073 | $468,958,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,400,603 | $467,748,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,428,608 | $462,604,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,571,739 | $461,708,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,253,829 | $438,074,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,541,028 | $435,772,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,463,753 | $433,318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,385,711 | $432,245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,307,807 | $431,735,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,562,558 | $429,483,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,531,548 | $424,767,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,196,832 | $411,689,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,288,425 | $408,183,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,437,118 | $406,322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,240,670 | $395,706,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,136,248 | $394,870,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,017,413 | $393,780,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,558,003 | $391,078,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,164,216 | $390,744,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,655,895 | $374,364,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,943,077 | $372,763,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,438,341 | $368,796,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,153,712 | $367,112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,275,240 | $366,536,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,582,490 | $366,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,485,122 | $365,716,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,512,947 | $362,963,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,459,685 | $357,562,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,704,812 | $356,018,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,958,997 | $352,649,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,217,210 | $350,143,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,318,234 | $347,033,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,217,645 | $345,726,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,618,987 | $344,868,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,775,379 | $334,780,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,821,325 | $333,038,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,965,201 | $331,760,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,927,107 | $331,250,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,248,810 | $328,644,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,877,563 | $326,751,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,743,987 | $323,766,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,804,251 | $322,843,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,849,293 | $320,633,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,189,048 | $319,753,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,146,802 | $319,518,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,321,943 | $315,835,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,444,480 | $314,912,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,673,484 | $309,449,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,691,436 | $306,395,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,073,034 | $306,057,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,722,943 | $300,785,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,539,822 | $298,586,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,693,593 | $296,593,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,991,598 | $291,048,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,077,177 | $289,623,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,843,201 | $289,327,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,882,872 | $282,327,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,057,030 | $281,318,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,534,779 | $279,765,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,024,617 | $278,842,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,407,723 | $278,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,321,811 | $277,322,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,846,010 | $271,685,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,106,597 | $268,898,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,099,248 | $267,708,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,981,625 | $263,780,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,174,871 | $262,880,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,103,322 | $262,668,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,101,040 | $262,434,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,306,776 | $258,571,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,803,455 | $257,122,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,007,122 | $256,905,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,712,676 | $255,812,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,162,362 | $254,575,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,304,878 | $253,603,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,407,498 | $253,139,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,948,916 | $252,671,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,705,197 | $252,153,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,030,607 | $251,965,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,577,877 | $250,492,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,798,456 | $250,405,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,941,899 | $247,566,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,092,424 | $244,497,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,323,272 | $244,038,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,148,067 | $243,007,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,473,159 | $240,624,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,206,939 | $239,364,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 7,216,274 | $235,106,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,864,657 | $233,513,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,085,320 | $228,273,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,599,534 | $225,191,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | 010038348 | COM | 6,876,961 | $224,950,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,492,543 | $224,271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,642,114 | $223,555,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,052,248 | $223,310,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,420,110 | $223,234,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,994,211 | $222,417,000 | thousands by filing date | |
| COVIDIEN PLC | 00B68SQD2 | COM | 3,538,594 | $222,330,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,683,801 | $220,880,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,424,888 | $219,826,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,599,872 | $219,702,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,984,242 | $217,299,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,424,033 | $216,745,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,720,801 | $216,133,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,577,187 | $213,560,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,719,167 | $212,739,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,820,486 | $211,373,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,340,470 | $210,643,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,900,554 | $207,897,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,956,283 | $206,875,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,127,066 | $206,854,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,034,621 | $206,330,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,735,797 | $205,133,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,696,581 | $204,936,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,823,730 | $204,350,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,435,353 | $204,144,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,054,759 | $203,667,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,180,302 | $202,449,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,121,848 | $202,425,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,671,264 | $197,993,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,111,749 | $197,840,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,268,254 | $195,895,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,701,258 | $195,812,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,454,912 | $195,588,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,753,178 | $193,848,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,495,516 | $193,800,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,857,579 | $192,884,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,863,978 | $192,854,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,069,248 | $192,671,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,764,753 | $190,831,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,046,203 | $188,616,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,319,713 | $188,052,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,487,778 | $187,787,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,209,627 | $187,457,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,278,256 | $187,356,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,934,035 | $187,206,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,545,816 | $181,126,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,853,283 | $179,296,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,736,596 | $177,054,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,600,877 | $176,333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,942,336 | $173,859,000 | thousands by filing date | |
| CHUBB LTD | 004432874 | COM | 1,921,186 | $171,889,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,636,216 | $170,900,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725,046 | $170,474,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,108,726 | $169,999,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,364,239 | $167,848,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,722,982 | $167,404,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,633,459 | $165,801,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,197,408 | $165,322,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,726,011 | $164,989,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,295,513 | $164,690,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,733,740 | $163,692,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 2,456,919 | $163,382,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,935,960 | $163,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,815,698 | $159,992,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,753,239 | $159,660,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,419,930 | $158,674,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,965,149 | $158,289,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,406,273 | $156,933,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,459,063 | $155,867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,244,500 | $154,586,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,227,627 | $154,489,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,488,919 | $154,041,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,327,667 | $150,777,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,166,096 | $149,160,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,720,887 | $149,092,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,982,520 | $148,349,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,672,662 | $148,040,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,560,841 | $146,761,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 344,163 | $145,819,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 993,856 | $145,511,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,369,076 | $144,134,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,817,974 | $143,695,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,597,634 | $143,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,364,846 | $143,073,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,819,904 | $141,891,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,430,893 | $139,758,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,231,819 | $138,560,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,043,403 | $138,124,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,317,508 | $137,522,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,080,586 | $136,317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,965,495 | $135,977,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,845,242 | $135,027,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 5,744,673 | $134,768,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,024,755 | $134,343,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,118,481 | $133,441,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,694,242 | $132,801,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,315,513 | $131,763,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,624,671 | $131,390,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,111,972 | $130,920,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,272,065 | $130,341,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,575,611 | $130,310,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,080,422 | $129,713,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,426,857 | $128,786,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,242,474 | $128,733,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,381,603 | $128,156,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,286,645 | $127,664,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 782,990 | $127,590,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,765,326 | $127,528,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,182,311 | $126,835,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,588,874 | $126,762,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,395,499 | $125,431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,514,005 | $124,890,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,024,789 | $124,455,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,079,108 | $124,178,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,498,809 | $123,531,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,857,879 | $122,900,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 2,207,058 | $122,139,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,049,141 | $120,815,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 3,439,543 | $120,291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,046,154 | $120,255,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 830,355 | $120,192,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,184,110 | $120,086,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,131,112 | $119,854,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,192,750 | $118,134,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,265,509 | $118,007,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 323,024 | $117,695,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,474,185 | $117,666,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,812,605 | $117,474,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,408,940 | $117,470,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,458,023 | $116,521,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,901,503 | $115,858,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 9,895,678 | $115,532,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,511,573 | $114,982,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,510,009 | $114,719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,036,358 | $114,702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,892,405 | $114,594,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,470,232 | $114,486,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,158,463 | $114,461,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,164,949 | $114,390,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,276,780 | $114,254,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 3,035,251 | $113,324,000 | thousands by filing date | |
| PENTAIR LTD | 019388017 | COM | 1,944,670 | $112,187,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,940,162 | $111,928,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 4,674,514 | $111,257,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,510,065 | $111,022,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 909,881 | $110,441,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,140,604 | $110,262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,115,557 | $109,983,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,829,029 | $109,610,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,606,684 | $109,189,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,280,209 | $108,384,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,579,734 | $108,343,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,942,555 | $108,326,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,689,438 | $107,347,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,120,382 | $105,830,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,346,678 | $105,484,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,484,600 | $105,436,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 6,765,700 | $105,213,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,270,146 | $105,186,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,285,409 | $104,733,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 414,402 | $104,503,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,646,523 | $104,340,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,919,405 | $103,456,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,684,000 | $103,442,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,947,727 | $102,402,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,863,023 | $102,260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,021,470 | $102,167,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 984,338 | $101,586,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,411,430 | $101,506,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 1,406,637 | $101,207,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,202,523 | $101,083,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,261,485 | $100,556,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,921,738 | $99,910,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,207,087 | $99,355,000 | thousands by filing date | |
| GS MAND EXCH NOTE 5.0% BAC | 38147K851 | PRF | 7,832,900 | $99,120,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,361,695 | $98,314,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,350,547 | $96,349,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,030,886 | $96,134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,889,749 | $96,075,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,493,840 | $95,949,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,558,867 | $95,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,497,956 | $95,635,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,423,734 | $95,277,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,438,690 | $95,133,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,072,202 | $92,812,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,504,866 | $92,759,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 687,269 | $92,741,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,347,428 | $92,690,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,387,356 | $92,634,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,195,119 | $92,608,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,058,224 | $92,211,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,820,259 | $91,936,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,372,860 | $91,925,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,237,589 | $91,577,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,219,297 | $91,283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,291,468 | $91,280,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,679,270 | $90,936,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,664,313 | $90,879,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,913,520 | $90,510,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 7,103,527 | $88,916,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,257,325 | $88,908,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,056,757 | $88,073,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,241,113 | $88,061,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,767,822 | $87,063,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,498,146 | $86,944,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 825,777 | $86,924,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,255,197 | $86,747,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,115,251 | $86,543,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,045,507 | $86,525,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,060,749 | $86,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 408,401 | $86,212,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,525,978 | $86,011,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,489,958 | $85,758,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,734,919 | $85,377,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,104,365 | $85,366,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,281,390 | $85,267,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,312,128 | $84,323,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,208,104 | $84,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,738,562 | $83,822,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,601,691 | $83,802,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,524,546 | $83,574,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,051,950 | $83,493,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,685,377 | $83,183,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,105,630 | $83,006,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,804,641 | $82,543,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,574,284 | $82,222,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,356,755 | $82,111,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,998,343 | $81,947,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,630,308 | $81,778,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 11,514,161 | $80,831,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,392,326 | $80,633,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,586,272 | $80,223,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 1,089,123 | $80,213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 729,988 | $79,826,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,776,360 | $79,098,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,816,704 | $78,827,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,627,636 | $77,633,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,362,556 | $77,625,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 867,952 | $77,494,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,310,746 | $77,332,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 749,690 | $76,986,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 601,747 | $76,963,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 618,984 | $76,895,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 919,643 | $76,369,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,040,480 | $76,116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 790,434 | $75,666,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,033,015 | $75,248,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,682,921 | $75,161,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,257,448 | $75,070,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 768,041 | $74,840,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,596,418 | $74,837,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,337,596 | $74,215,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 6,087,596 | $73,799,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 626,038 | $73,619,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,021,507 | $73,394,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,948,690 | $73,128,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,900,055 | $72,829,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,692,539 | $72,747,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,492,473 | $72,690,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,803,775 | $72,197,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,909,784 | $71,989,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,997,465 | $71,611,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,388,451 | $71,479,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,857,355 | $71,476,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,992,544 | $71,466,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,165,151 | $70,806,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,549,844 | $70,610,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,654,153 | $70,497,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,114,677 | $70,095,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 884,138 | $69,937,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 725,919 | $69,753,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,700,296 | $69,712,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 816,952 | $69,604,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,139,739 | $68,770,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 889,287 | $68,758,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 788,484 | $68,455,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,134,631 | $68,226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 858,631 | $67,913,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 847,269 | $67,854,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,773,614 | $67,848,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,246,450 | $67,680,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 674,126 | $67,324,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,429,051 | $67,088,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,016,610 | $66,944,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,789,821 | $66,733,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,002,729 | $66,612,000 | thousands by filing date | |
| AON PLC | 00B5BT0K0 | COM | 1,032,448 | $66,446,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,038,471 | $66,250,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,550,315 | $66,143,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,592,393 | $66,081,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,355,468 | $66,072,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 337,544 | $65,170,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 519,883 | $65,013,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,658,300 | $65,005,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 576,136 | $64,884,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,061,765 | $63,871,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 716,276 | $63,173,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,208,648 | $62,738,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,831,887 | $62,284,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,019,313 | $62,280,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,761,772 | $61,943,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,907,951 | $61,879,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,840,645 | $61,368,000 | thousands by filing date | |
| NIELSEN HOLDINGS BV | 000953847 | COM | 1,821,260 | $61,193,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 329,433 | $60,852,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,250,786 | $60,779,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 588,568 | $60,709,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,307,167 | $59,527,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,264,594 | $59,526,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 650,922 | $58,948,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,663,432 | $58,106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 799,211 | $58,044,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 534,784 | $58,003,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,380,223 | $57,999,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,153,764 | $57,608,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,663,211 | $57,493,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,552,257 | $57,489,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,522,179 | $57,416,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,148,185 | $57,243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 498,847 | $57,123,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,060,939 | $56,918,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 1,214,182 | $56,896,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,228,543 | $56,625,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 821,062 | $56,566,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,321,413 | $56,259,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 748,168 | $56,225,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,383,815 | $55,996,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 587,580 | $55,820,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 432,127 | $55,776,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,844,137 | $55,380,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,764,785 | $55,254,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 1,217,320 | $54,948,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 841,821 | $54,709,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,933,052 | $54,647,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,961,305 | $54,622,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 877,978 | $54,545,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,906,717 | $54,430,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,355,954 | $54,200,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 647,817 | $53,975,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 443,999 | $53,725,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 827,166 | $53,631,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,391,438 | $53,541,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 775,632 | $53,300,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,802,892 | $53,168,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 654,237 | $53,104,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,057,239 | $53,104,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,277,100 | $53,053,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,983,326 | $52,974,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 876,082 | $52,548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325,028 | $52,317,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 897,180 | $52,105,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 645,575 | $51,885,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 864,231 | $51,744,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006379 | this filing | 2013-08-14 | acceptance time not in the bulk data set |