13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 3,419 holding rows worth $54,582,576,000.
- Accession
- 0000950123-13-006662
- Filer
- CIK 721204
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,749 entries on the cover page, a total value of $54,582,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,582,536,000 with VALUE read as thousands by filing date, 13F file number 028-01190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management, LLC 028-05990
- included managerAEW Capital Management, L.P. 028-06536
- included managerAJO, LP 028-05508
- included managerAllianceBernstein Canada, Inc. 028-03570
- included managerAllianceBernstein L.P. 028-03570
- included managerAQR Capital Management, LLC 028-10120
- included managerArbor Capital Management, LLC 028-06758
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBrigade Capital Management, LLC 028-12820
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCBRE Clarion Securities, LLC 028-06044
- included managerCeredex Value Advisors LLC 028-11308
- included managerChartwell Investment Partners 028-06462
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerConestoga Capital Advisors, LLC 028-10029
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerCornerstone Capital Management, Inc. 028-05923
- included managerCupps Capital Management 028-12766
- included managerdel Rey Global Investors, LLC 028-14218
- included managerDelaware Investment Advisers 028-05267
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Management Company, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDriehaus Capital Management LLC 028-04207
- included managerEAM Investors, LLC 028-14070
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFAF Advisors, Inc. 028-06687
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiduciary Management Associates LLC 028-01267
- included managerFirst Eagle Investment Management, LLC 028-11953
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGCIC Ltd. 028-11685
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerGoodman & Company, Investment Counsel Ltd. 028-11685
- included managerHansberger Global Investors, Inc. 028-06508
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHillsdale Investment Management Inc. 028-11957
- included managerHS Management Partners, LLC 028-13328
- included managerHuber Capital Management LLC 028-14114
- included managerImpax Asset Management Ltd 028-13410
- included managerInstitutional Capital LLC 028-00016
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerINVESCO Asset Management Limited 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerLord, Abbett & Co. LLC 028-00413
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerNetols Asset Management, Inc. 028-12202
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerNWQ Investment Management Company 028-01474
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerOmega Advisors, Inc. 028-03530
- included managerOpus Capital Group, LLC 028-11411
- included managerOpus Capital Management 028-11411
- included managerPacific Investment Management Company LLC 028-10952
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerParametric Portfolio Associates LLC 028-04558
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPIMCO Australia Pty Ltd. 028-10952
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRanger Investment Management, L.P. 028-11311
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSands Capital Management, Inc. 028-05734
- included managerSchneider Capital Management Corporation 028-06282
- included managerSignia Capital Management, LLC 028-12115
- included managerSnow Capital Management L.P. 028-10613
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTaube Hodson Stonex Partners LLP 028-11386
- included managerThornburg Investment Management, Inc. 028-06605
- included managerTradewinds Global Investors, LLC 028-12572
- included managerTurner Investment, L.P. 028-02924
- included managerUBS Global Asset Management (Americas) Inc. 028-02682
- included managerWaddell & Reed Asset Management Company 028-07592
- included managerWalter Scott & Partners Limited 028-12592
- included managerWellington Management Company, LLP 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
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 | 13,276,559 | $700,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,550,682 | $640,208,000 | thousands by filing date | |
| 38259p508 | COM | 721,714 | $635,212,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 6,545,109 | $591,140,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,923,821 | $585,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,317,458 | $542,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,907,607 | $531,092,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,407,037 | $520,235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,448,554 | $501,009,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,271,547 | $466,397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,550,762 | $461,128,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,006,386 | $397,048,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,094,959 | $396,242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,590,266 | $395,656,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,605,103 | $391,258,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,814,188 | $332,986,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,838,373 | $332,820,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,894,904 | $307,169,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,577,431 | $303,612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 527,864 | $302,993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,687,761 | $295,886,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,515,491 | $289,509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,010,155 | $287,233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,805,475 | $285,182,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,241,496 | $276,430,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,771,137 | $273,612,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,815,691 | $273,362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,773,591 | $271,641,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,119,990 | $270,144,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,272,354 | $267,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,271,688 | $251,818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,370,716 | $250,235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,337,755 | $248,551,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,355,847 | $241,551,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,055,052 | $236,592,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,498,572 | $232,640,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,935,305 | $220,500,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,191,922 | $219,760,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,556,467 | $215,133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,533,221 | $214,293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,597,124 | $213,488,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,394,435 | $213,146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,015,417 | $212,927,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,842,113 | $207,151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,563,399 | $203,713,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,880,282 | $203,297,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,175,596 | $202,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,976,150 | $200,162,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,308,963 | $197,809,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,393,179 | $196,056,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,468,812 | $191,203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,662,580 | $190,596,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,686,799 | $186,050,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,462,358 | $183,972,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,904,584 | $183,457,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,289,562 | $183,323,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,758,155 | $180,564,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,061,017 | $179,297,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,861,384 | $176,548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,771,365 | $176,436,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,029,718 | $176,019,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,010,932 | $173,826,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,052,774 | $169,705,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,060,717 | $168,500,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,841,366 | $166,993,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,128,933 | $166,740,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,002,730 | $166,549,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,428,556 | $165,173,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,498,233 | $163,741,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,650,829 | $163,318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491,668 | $163,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,046,605 | $161,421,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,435,455 | $160,622,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,955,816 | $153,063,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,379,550 | $149,489,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,145,875 | $147,710,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,244,997 | $147,063,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,689,604 | $144,564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,992,040 | $141,396,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,028,272 | $139,835,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,729,202 | $136,625,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,921,978 | $136,515,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,776,020 | $136,358,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,925,117 | $133,436,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 617,340 | $132,806,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,579,192 | $132,043,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,475,849 | $131,674,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,391,233 | $131,512,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,864,899 | $128,414,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,669,786 | $127,870,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,554,717 | $127,137,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,410,669 | $126,695,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,397,831 | $125,032,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,153,235 | $124,941,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,265,883 | $123,163,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,189,532 | $122,691,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,640,488 | $120,300,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,005,238 | $115,065,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,004,992 | $114,700,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,601,878 | $114,106,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,607,217 | $113,809,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,053,846 | $112,616,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,807,753 | $112,185,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,700,374 | $111,022,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,543,223 | $109,340,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,390,967 | $109,307,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,315,879 | $109,013,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,645,100 | $108,239,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,089,684 | $107,373,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,540,476 | $106,958,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,606,455 | $106,446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,456,877 | $106,292,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,201,442 | $105,410,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 6,125,024 | $104,111,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,251,924 | $103,668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,075,872 | $103,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,385,704 | $103,135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,407,977 | $102,937,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,220,074 | $102,210,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,897,093 | $102,061,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,458,457 | $100,841,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,208,694 | $100,614,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,593,275 | $100,120,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,389,198 | $99,678,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,605,318 | $99,362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,006,478 | $99,302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,366,093 | $98,675,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,351,251 | $98,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,195,644 | $97,777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 950,463 | $97,348,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,031,597 | $97,216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,313,608 | $97,023,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,743,266 | $96,130,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,651,361 | $95,874,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 186,832 | $94,574,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,222,710 | $94,517,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,591,004 | $93,678,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,845,247 | $93,182,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 913,642 | $91,354,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 512,401 | $91,294,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,380,390 | $91,270,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,348,367 | $90,349,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,416,585 | $90,202,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,521,234 | $89,587,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 839,778 | $88,573,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,210,752 | $88,167,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 748,509 | $87,508,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 655,496 | $86,316,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,846,349 | $85,973,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,209,229 | $85,572,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,990,391 | $85,322,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 650,559 | $85,282,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,163,847 | $84,723,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,473,618 | $84,498,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,029,030 | $83,802,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,593,967 | $83,684,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,423,443 | $82,921,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 613,336 | $82,761,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,156,864 | $82,432,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,837,769 | $81,247,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,877,977 | $81,183,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,790,568 | $80,947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 290,604 | $80,683,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,727,033 | $79,704,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 925,611 | $79,517,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,821,781 | $78,248,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,596,369 | $78,212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,261,435 | $78,113,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,711,455 | $77,935,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 505,287 | $77,472,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,624,511 | $77,364,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,061,695 | $76,787,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 887,620 | $76,382,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 91,922 | $75,972,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 295,827 | $74,603,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 862,806 | $74,586,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,628,778 | $73,902,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 872,946 | $73,890,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,179,992 | $72,775,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 993,733 | $71,980,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,774,447 | $71,609,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,832,436 | $71,562,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,675,865 | $70,903,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,294,692 | $70,899,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,114,018 | $70,720,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,091,212 | $70,654,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,818,818 | $70,641,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,571,259 | $70,439,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 398,583 | $70,378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,082,444 | $70,012,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 308,434 | $69,709,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,363,915 | $69,573,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 480,924 | $69,566,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 702,975 | $69,303,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,819,544 | $68,942,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 760,873 | $68,907,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,200,525 | $68,380,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,402,968 | $68,285,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,975,915 | $67,753,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,928,646 | $67,270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,805,001 | $67,204,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,692,037 | $66,732,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,202,160 | $66,596,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 779,827 | $66,434,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,940,334 | $65,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,470,156 | $65,664,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,811,382 | $65,212,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 813,999 | $65,053,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,408,788 | $64,576,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 778,353 | $64,454,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,055,815 | $64,432,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,085,929 | $64,340,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 574,030 | $63,469,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 783,198 | $63,351,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,247,790 | $62,919,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,352,519 | $62,714,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,777,564 | $62,394,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,259,348 | $62,376,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,171,203 | $61,275,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,481,667 | $60,637,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,278,915 | $60,365,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,964,538 | $60,063,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,319,619 | $59,973,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,550,343 | $59,797,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,966,657 | $59,628,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 619,830 | $58,579,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,537,946 | $58,511,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 661,642 | $58,328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,300,433 | $58,236,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000,732 | $58,225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,094,247 | $57,901,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,650,825 | $57,665,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 900,285 | $57,444,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 879,361 | $56,590,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 466,343 | $56,427,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,502,408 | $56,356,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,534,764 | $56,036,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 915,430 | $55,783,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,266,618 | $55,440,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 887,912 | $54,717,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,479,030 | $54,504,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,300,335 | $54,240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,116,086 | $53,705,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,303,809 | $53,088,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 653,733 | $53,064,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 546,032 | $53,045,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,322,232 | $52,975,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 650,215 | $52,860,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 1,785,561 | $52,388,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,086,492 | $52,161,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 211,323 | $51,991,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,034,553 | $51,757,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,256,717 | $51,524,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,210,155 | $51,426,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 879,020 | $51,020,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,430,770 | $50,055,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,212,923 | $49,959,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,005,694 | $49,798,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,507,395 | $49,700,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 791,350 | $49,059,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,157,448 | $49,039,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 960,900 | $48,919,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,014,605 | $48,662,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,940,291 | $48,642,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 671,202 | $48,312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 787,779 | $48,077,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 373,234 | $47,752,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,678,572 | $47,693,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,254,591 | $47,071,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,305,224 | $46,836,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 406,744 | $46,754,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,002,258 | $46,735,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 600,206 | $46,417,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,435,585 | $46,177,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 890,397 | $46,150,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,381,550 | $45,902,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 507,333 | $45,763,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,552,030 | $45,760,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,475,624 | $45,701,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 542,222 | $45,069,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 699,587 | $44,935,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 802,538 | $44,839,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 661,397 | $44,584,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 750,179 | $44,494,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 986,168 | $43,483,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400,899 | $43,445,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 895,156 | $43,441,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 626,977 | $43,353,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 722,422 | $43,347,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 944,927 | $43,262,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 594,508 | $43,179,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,623,990 | $43,151,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 340,859 | $43,006,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 705,592 | $42,777,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,260,050 | $42,693,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 351,341 | $42,560,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,009,478 | $42,304,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,030,315 | $41,574,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,666,422 | $41,363,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 652,591 | $41,312,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,083,008 | $41,222,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,158,008 | $41,083,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,103,803 | $40,803,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 994,471 | $40,713,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,025,599 | $40,688,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,250,588 | $40,508,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,037,600 | $40,467,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 646,442 | $40,247,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 776,666 | $40,196,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 736,105 | $40,147,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 641,186 | $40,145,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,234,313 | $40,113,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,903,075 | $39,984,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,940,179 | $39,935,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 897,284 | $39,839,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 347,702 | $39,747,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 353,943 | $39,712,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 92,386 | $39,110,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 454,369 | $38,960,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,142,298 | $38,754,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 780,394 | $38,748,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,071,849 | $38,745,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,558,794 | $38,255,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,876,373 | $38,208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 461,943 | $38,106,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,130,984 | $38,069,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 245,202 | $37,999,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,119,743 | $37,946,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 364,676 | $37,788,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 378,594 | $37,780,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 71,762 | $37,763,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 767,914 | $37,527,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,041,321 | $37,495,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,474,007 | $37,464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 530,029 | $37,452,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,616,463 | $37,451,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 743,166 | $37,299,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 414,435 | $37,185,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,408,910 | $37,017,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 712,057 | $36,580,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 688,100 | $36,512,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 441,565 | $36,194,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 661,537 | $36,152,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 227,386 | $36,135,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 845,342 | $35,935,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,668,632 | $35,785,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 738,386 | $35,551,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 342,828 | $35,350,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 527,509 | $35,348,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,083,277 | $35,347,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 585,571 | $35,328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 180,804 | $34,909,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,342,101 | $34,756,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 392,790 | $34,089,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 302,604 | $33,999,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 556,413 | $33,853,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 485,563 | $33,833,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 304,250 | $33,820,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 791,095 | $33,783,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,811,045 | $33,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 210,200 | $33,674,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 506,263 | $33,667,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 673,670 | $33,624,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 811,312 | $33,493,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 320,591 | $33,422,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 687,274 | $33,352,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,088,009 | $33,342,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,555,800 | $33,125,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 811,326 | $32,751,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 893,725 | $32,603,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 633,632 | $32,600,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 494,282 | $32,534,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,412,126 | $32,437,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,304,583 | $32,431,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 470,164 | $32,376,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 996,469 | $32,309,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 796,855 | $31,810,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 770,256 | $31,724,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 290,999 | $31,551,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 868,037 | $31,457,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 872,443 | $31,409,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 798,132 | $31,237,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,111,590 | $31,202,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,455,505 | $30,907,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 533,946 | $30,805,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 829,224 | $30,756,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 613,816 | $30,680,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 238,051 | $30,535,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,298,000 | $30,421,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,310,540 | $30,382,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,014,564 | $30,341,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 332,258 | $30,312,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 233,401 | $30,125,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 704,272 | $30,101,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 368,131 | $30,071,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,854,778 | $29,974,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 529,227 | $29,927,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 178,693 | $29,918,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,293,498 | $29,857,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 523,984 | $29,851,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 746,942 | $29,767,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 173,346 | $29,744,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 523,254 | $29,706,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 393,224 | $29,504,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 507,446 | $29,367,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,133,586 | $29,103,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,294,296 | $29,097,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 389,467 | $28,846,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 165,230 | $28,706,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,658,793 | $28,657,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,540,830 | $28,640,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 978,366 | $28,539,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 424,531 | $28,528,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 768,391 | $28,501,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 354,839 | $28,342,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 838,521 | $28,309,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,704,491 | $28,304,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,301,432 | $28,179,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 789,947 | $27,741,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 805,370 | $27,721,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,848,398 | $27,709,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 407,584 | $27,612,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,740,044 | $27,583,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 545,342 | $27,362,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 604,064 | $27,080,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 303,123 | $27,063,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 684,115 | $26,878,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 400,201 | $26,809,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,550,756 | $26,672,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,029,796 | $26,519,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 934,997 | $26,491,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 809,112 | $26,411,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,354,110 | $26,377,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 496,937 | $26,337,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,244,573 | $26,257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 403,403 | $26,144,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,082,105 | $26,132,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,093,856 | $26,059,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,223,149 | $25,925,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 329,654 | $25,893,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 425,669 | $25,878,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 392,439 | $25,789,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 868,911 | $25,644,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,854,519 | $25,574,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 388,486 | $25,536,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 363,484 | $25,442,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,926,445 | $25,402,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 405,609 | $25,324,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 301,964 | $25,286,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 485,205 | $25,231,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 263,377 | $25,172,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342,230 | $25,032,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 352,642 | $25,028,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,397,986 | $25,017,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 596,150 | $25,005,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 153,397 | $24,970,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 666,105 | $24,898,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 521,480 | $24,803,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 389,324 | $24,718,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,218,544 | $24,644,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,662,696 | $24,577,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 988,307 | $24,576,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,777,157 | $24,347,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 894,417 | $24,235,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,355,049 | $24,216,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 760,399 | $24,171,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 597,885 | $24,075,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 640,114 | $23,902,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 6,288,432 | $23,761,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 7,048,627 | $23,597,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 238,863 | $23,595,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,023,541 | $23,595,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 627,301 | $23,472,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 461,119 | $23,414,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,968,968 | $23,392,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 747,437 | $23,194,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,481,992 | $23,119,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 568,007 | $22,976,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 767,337 | $22,835,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 408,331 | $22,781,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 399,046 | $22,776,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 460,092 | $22,512,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 495,090 | $22,497,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,963,906 | $22,335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 301,410 | $22,329,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,145,880 | $22,328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 336,506 | $22,301,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 363,532 | $22,135,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 429,118 | $22,106,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 283,862 | $22,072,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 284,164 | $21,941,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 737,820 | $21,845,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 170,190 | $21,781,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 236,627 | $21,655,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 387,630 | $21,641,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,079,859 | $21,441,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 509,992 | $21,283,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 424,807 | $21,169,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 144,398 | $21,127,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 369,053 | $21,120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006662 | this filing | 2013-08-14 | acceptance time not in the bulk data set |