13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,718 holding rows worth $70,459,814,000.
- Accession
- 0000950123-13-006727
- Filer
- CIK 1535323
- 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, 2,856 entries on the cover page, a total value of $70,459,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,459,814,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM (UK) Limited 028-13987
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors Europe GmbH 028-14962
- included managerAllianz Global Investors France S.A. 028-15070
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 42,044,011 | $1,452,309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,773,763 | $1,311,303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,067,500 | $1,269,638,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 51,558,561 | $1,249,186,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,437,646 | $1,131,692,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,643,492 | $942,354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,489,579 | $863,487,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,528,697 | $796,103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,030,959 | $788,374,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,818,778 | $761,069,000 | thousands by filing date | |
| 38259p508 | COM | 831,759 | $732,255,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 1,770,221 | $701,927,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 584,028 | $697,329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,406,308 | $635,905,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,843,122 | $607,479,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,460,026 | $606,803,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,636,972 | $573,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,639,356 | $553,633,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,662,994 | $551,705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,625,399 | $547,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,851,264 | $521,069,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,155,985 | $520,352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,977,350 | $509,898,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,110,020 | $455,135,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,801,219 | $448,504,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,037,935 | $440,285,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,376,933 | $431,160,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,193,369 | $430,011,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,665,903 | $421,563,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,068,617 | $413,693,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,908,205 | $413,493,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,542,998 | $411,089,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,857,123 | $398,536,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,918,820 | $397,834,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,535,175 | $387,377,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 41,180,759 | $373,510,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,647,201 | $369,895,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,132,945 | $359,477,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,276,171 | $355,350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,435,331 | $354,471,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,985,420 | $353,834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,261,871 | $350,410,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,194,550 | $346,481,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,094,233 | $346,273,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,599,254 | $344,688,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,098,405 | $339,729,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,791,323 | $335,772,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,404,307 | $335,489,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,126,220 | $334,805,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,611,493 | $334,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,990,213 | $330,315,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,717,439 | $326,091,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,201,335 | $317,749,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,035,938 | $316,887,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,429,727 | $316,665,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,036,513 | $314,194,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,384,112 | $306,509,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,564,589 | $293,962,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 337,809 | $279,260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,151,231 | $272,960,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,737,612 | $270,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,393,922 | $266,946,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,677,445 | $264,531,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,195,888 | $256,876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,474,832 | $249,006,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,139,160 | $245,148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,067,965 | $231,675,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,310,788 | $231,652,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,342,002 | $231,362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,726,306 | $226,720,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000,614 | $214,786,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,722,280 | $205,209,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,579,551 | $204,378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,614,514 | $201,291,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,452,546 | $199,269,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,301,889 | $196,940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,109,669 | $196,073,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,885,694 | $195,606,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,870,588 | $191,624,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 994,236 | $190,008,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,916,767 | $189,761,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,582,343 | $185,548,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,196,325 | $184,812,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,001,701 | $184,122,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,006,292 | $183,316,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,210,088 | $178,086,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,734,479 | $178,079,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,851,335 | $175,376,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,774,500 | $172,268,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,545,503 | $172,239,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,467,659 | $170,021,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,150,114 | $166,461,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,175,585 | $166,209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,225,169 | $165,339,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,517,016 | $165,167,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,356,203 | $164,017,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,490,610 | $163,907,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,012,570 | $161,751,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,041,654 | $161,596,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,560,710 | $160,750,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,442,005 | $160,611,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,422,550 | $158,628,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,888,807 | $155,808,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,369,134 | $155,201,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,302,777 | $155,096,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,829,728 | $154,137,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,483,497 | $153,141,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,936,131 | $151,856,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,601,133 | $150,930,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,457,775 | $150,170,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,714,294 | $147,686,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 646,510 | $146,119,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,377,155 | $145,386,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,008,728 | $144,548,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,799,055 | $141,379,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,704,407 | $139,839,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,707,925 | $138,120,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,675,275 | $137,925,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,069,963 | $137,626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,831,353 | $136,913,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 954,351 | $136,558,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,137,715 | $136,130,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,032,666 | $135,981,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,366,100 | $135,767,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,857,729 | $135,670,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,149,957 | $134,030,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,637,799 | $133,956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,188,872 | $133,059,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,225,046 | $132,194,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,905,361 | $131,203,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,813,925 | $129,188,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,832,305 | $129,041,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,095,821 | $128,812,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,807,917 | $128,471,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,929,816 | $126,056,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,932,689 | $125,779,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 714,091 | $124,166,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,002,350 | $119,981,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,329,145 | $118,667,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 7,097,760 | $118,604,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,960,799 | $118,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,844,609 | $118,068,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,058,561 | $117,036,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,715,014 | $116,298,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,477,294 | $114,225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,797,620 | $113,789,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,437,678 | $113,669,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,094,057 | $113,498,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,410,390 | $110,838,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,692,832 | $110,621,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,466,200 | $110,215,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,567,255 | $110,084,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,103,501 | $109,929,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,261,766 | $109,724,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,282,953 | $108,897,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,525,000 | $108,687,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,135,843 | $108,586,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,173,655 | $108,531,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,573,121 | $108,230,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,832,557 | $106,014,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,434,700 | $105,922,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,019,658 | $105,658,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,209,411 | $104,726,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,709,051 | $104,136,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,558,259 | $103,533,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,982,606 | $103,090,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,154,595 | $103,024,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,800,129 | $102,554,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,867,787 | $100,879,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,863,409 | $100,269,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,557,585 | $100,199,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,160,619 | $99,733,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 980,000 | $99,235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 578,268 | $99,173,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,021,888 | $98,890,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,038,808 | $98,762,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,533,048 | $98,643,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,341,077 | $98,261,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,889,326 | $97,746,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 9,661,812 | $97,294,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,870,282 | $97,292,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,036,633 | $97,269,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 4,054,059 | $97,175,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,958,461 | $96,939,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 377,373 | $96,929,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,786,640 | $96,334,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,853,832 | $96,010,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 956,831 | $95,569,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,647,837 | $95,481,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,734,336 | $94,712,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,722,568 | $94,038,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,374,464 | $92,865,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,490,690 | $92,305,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,374,700 | $92,210,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,160,065 | $91,824,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,380,398 | $91,466,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,369,900 | $91,407,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,684,500 | $91,352,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,951,000 | $91,277,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 959,171 | $90,795,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,306,980 | $90,752,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,390,000 | $90,628,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,098,209 | $90,325,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,404,255 | $89,967,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,472,628 | $89,890,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 2,123,140 | $89,851,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,627,475 | $89,780,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,085,700 | $89,643,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 1,910,300 | $89,517,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,048,398 | $89,474,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,055,295 | $89,437,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,153,063 | $89,351,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,379,689 | $89,258,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 339,664 | $89,182,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,108,116 | $87,245,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,775,352 | $87,206,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,790,058 | $86,548,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,278,564 | $86,239,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 752,042 | $86,108,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,872,046 | $85,103,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,436,644 | $84,633,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,296,968 | $84,289,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,797,990 | $83,912,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,074,274 | $81,715,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 6,350,550 | $81,605,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 560,073 | $81,071,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,251,603 | $80,396,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,250,900 | $80,129,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,395,371 | $80,066,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,855,814 | $79,991,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,374,149 | $79,564,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 658,056 | $79,493,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,092,016 | $79,160,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,187,394 | $78,833,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 2,127,427 | $78,799,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,260,200 | $78,430,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,246,996 | $78,309,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,858,639 | $78,212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,365,676 | $78,089,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,464,661 | $77,906,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,775,324 | $77,351,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 877,970 | $76,198,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,583,790 | $76,196,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,202,705 | $75,866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 693,355 | $75,818,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 8,053,790 | $75,545,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,991,555 | $75,361,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,759,467 | $75,236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,040,270 | $75,201,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,344,387 | $75,057,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,001,855 | $74,769,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,151,062 | $73,138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,996,601 | $72,935,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 481,863 | $72,882,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,533,640 | $72,031,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,115,905 | $71,946,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 634,740 | $71,395,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,307,554 | $69,296,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,411,098 | $67,847,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,806,705 | $67,838,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,648,233 | $67,557,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,453,449 | $66,612,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,913,405 | $66,529,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,691,562 | $66,158,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,605,052 | $65,760,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,804,801 | $65,744,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,395,248 | $65,528,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,297,463 | $65,120,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,385,631 | $64,446,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,099,533 | $64,113,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 2,313,389 | $64,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,011,444 | $63,873,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,289,814 | $63,661,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,455,689 | $63,061,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,798,458 | $62,820,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,317,350 | $62,139,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,737,948 | $62,046,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,772,038 | $61,808,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,809,608 | $61,419,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,566,208 | $61,265,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,791,780 | $60,760,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,533,430 | $60,740,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 525,337 | $60,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 765,404 | $59,296,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 953,944 | $59,164,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 645,613 | $59,119,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 646,882 | $59,028,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,494,600 | $58,954,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,335,551 | $58,692,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,155,108 | $58,554,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,072,978 | $57,883,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,576,411 | $57,491,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,635,113 | $57,442,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,147,496 | $57,360,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,979,495 | $56,989,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 786,825 | $56,958,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 897,200 | $56,676,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,168,734 | $56,099,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,988,520 | $54,989,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,134,808 | $54,062,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 758,884 | $53,600,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 628,314 | $52,672,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,778,844 | $52,631,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 577,435 | $51,669,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,454,059 | $51,343,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,651,918 | $50,484,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 740,659 | $49,994,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,199,429 | $49,575,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 234,277 | $49,453,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 733,694 | $49,165,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,462,399 | $48,712,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,341,499 | $48,625,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 1,000,000 | $48,350,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,551,512 | $48,144,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 642,287 | $48,133,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 577,561 | $48,018,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94,408 | $47,783,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 742,599 | $47,549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 427,739 | $47,295,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,522,613 | $47,231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 571,314 | $46,550,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 256,366 | $46,409,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,520,115 | $46,370,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 673,862 | $46,355,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 964,042 | $46,313,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 757,322 | $46,114,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,781,017 | $45,861,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 236,848 | $45,726,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 631,839 | $45,600,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,846,706 | $45,503,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,015,909 | $45,046,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,701,538 | $45,022,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,372,273 | $44,514,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 831,117 | $44,506,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 490,704 | $44,438,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 959,105 | $44,282,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 984,472 | $44,134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 904,322 | $43,887,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 727,812 | $43,785,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 753,868 | $43,748,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,208,865 | $43,266,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,192,508 | $43,073,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,112,541 | $43,053,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 704,470 | $42,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,266 | $42,665,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,440,070 | $42,367,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 669,112 | $42,281,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 288,723 | $42,271,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,919,215 | $42,060,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 4,425,859 | $41,824,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 335,528 | $41,679,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,050,400 | $41,485,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 320,304 | $41,082,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 637,702 | $40,870,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,511,286 | $40,533,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,958,952 | $40,472,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,444,385 | $39,937,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 1,190,144 | $39,417,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 825,396 | $39,379,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 759,123 | $39,103,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,274,427 | $38,985,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,647,282 | $38,974,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 774,356 | $38,966,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 409,942 | $38,768,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,557,067 | $38,615,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 580,000 | $38,506,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 540,762 | $38,367,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,615,400 | $38,301,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 662,759 | $38,235,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 680,521 | $37,926,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 473,129 | $37,879,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 445,517 | $37,705,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 455,058 | $37,301,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 403,201 | $37,190,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,845,892 | $36,974,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 706,093 | $36,716,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 745,197 | $36,545,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 678,439 | $36,507,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 327,720 | $36,190,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,442,460 | $36,076,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,502,310 | $35,936,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,665,247 | $35,786,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 93,111 | $35,690,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,704,616 | $35,473,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 921,819 | $35,435,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,085,949 | $35,261,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 347,860 | $35,242,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 670,000 | $35,115,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 631,374 | $35,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,250,000 | $35,013,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 7,107,197 | $34,897,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 741,400 | $34,816,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 666,704 | $34,602,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,292,645 | $34,333,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,019,767 | $33,821,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 492,373 | $33,201,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,563,150 | $32,920,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,698,339 | $32,812,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 562,648 | $32,668,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 673,300 | $32,541,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 884,900 | $32,193,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 610,717 | $31,440,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,125,151 | $31,369,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 983,214 | $31,236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,039,837 | $31,143,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 448,505 | $31,068,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 875,707 | $30,956,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 492,542 | $30,936,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 417,500 | $30,899,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,247,132 | $30,842,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 894,863 | $30,819,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 297,963 | $30,746,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53,469 | $30,741,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,012,382 | $30,634,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 758,735 | $30,516,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 329,608 | $30,159,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 381,723 | $29,900,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 712,094 | $29,707,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 380,580 | $29,663,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,097,727 | $29,496,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800,000 | $29,448,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,007,524 | $29,430,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,346,807 | $28,781,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 637,181 | $28,717,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 685,003 | $28,585,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 446,718 | $28,513,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 399,051 | $28,325,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 627,400 | $28,271,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 463,928 | $28,202,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 886,400 | $28,152,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 422,817 | $28,088,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 250,700 | $28,015,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 292,537 | $27,907,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,241,421 | $27,907,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,381,786 | $27,891,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 324,284 | $27,804,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,916,310 | $27,749,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 562,155 | $27,658,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 572,879 | $27,555,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,992,120 | $26,993,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 538,799 | $26,891,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 404,970 | $26,888,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 597,715 | $26,719,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 304,730 | $26,636,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 834,599 | $26,448,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 426,564 | $26,325,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 423,226 | $26,244,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 353,370 | $26,152,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 369,974 | $25,901,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 480,180 | $25,542,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,215,015 | $25,151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500,000 | $24,985,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,084,650 | $24,937,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 597,672 | $24,899,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 913,300 | $24,604,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 275,079 | $24,587,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 614,628 | $24,480,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 180,597 | $24,364,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 343,816 | $24,333,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 391,043 | $24,104,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 549,817 | $24,065,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210,365 | $24,057,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 366,747 | $23,960,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 603,288 | $23,932,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,000,900 | $23,511,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 555,530 | $22,788,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 453,888 | $22,723,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,423 | $22,582,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,537,133 | $22,565,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 342,176 | $22,289,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 3,122,902 | $22,203,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 636,735 | $22,139,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 482,782 | $21,986,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,027,130 | $21,986,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 514,330 | $21,638,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 372,134 | $21,483,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 671,106 | $21,448,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 385,121 | $21,363,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,006,656 | $21,281,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 364,693 | $21,265,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 517,774 | $21,264,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 648,852 | $21,250,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 188,469 | $21,200,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 975,853 | $21,186,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 49,976 | $21,174,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,510,318 | $21,160,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 550,728 | $21,154,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,740,169 | $21,127,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 433,570 | $21,106,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,541,389 | $20,824,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 553,309 | $20,777,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 496,207 | $20,453,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 710,161 | $20,439,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 272,379 | $20,423,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,388,145 | $20,322,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 279,059 | $20,274,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,093,266 | $20,127,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 18,500,000 | $19,922,000 | thousands by filing date | principal |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,925,390 | $19,884,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,145,374 | $19,804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006727 | this filing | 2013-08-14 | acceptance time not in the bulk data set |