13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,560 holding rows worth $45,841,302,000.
- Accession
- 0000950123-13-006989
- Filer
- CIK 1418333
- Filed
- 2013-08-15
- 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, 2,327 entries on the cover page, a total value of $45,841,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,841,302,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Investment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Private Wealth Inc. 028-13967
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 5,641,324 | $1,030,962,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,811,816 | $896,989,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,368,736 | $895,382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,472,501 | $841,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,448,928 | $832,422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,483,216 | $823,603,000 | thousands by filing date | |
| 38259p508 | COM | 877,024 | $772,116,000 | thousands by filing date | ||
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,477,084 | $743,051,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,980,855 | $707,647,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 853,857 | $706,149,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,953,797 | $696,185,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,996,857 | $667,218,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,332,771 | $617,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,557,490 | $617,092,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,197,580 | $583,333,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,529,422 | $581,618,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,447,063 | $545,185,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,476,296 | $490,123,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,531,509 | $425,677,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,144,509 | $408,803,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,784,385 | $391,019,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,629,808 | $375,768,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,418,599 | $374,811,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,781,529 | $368,176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,078,299 | $366,324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,253,782 | $357,591,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,705,837 | $357,505,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,942,191 | $356,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,003,816 | $355,472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,906,936 | $350,705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,442,198 | $349,837,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,469,556 | $348,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,025,700 | $345,646,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,839,176 | $336,546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,238,129 | $336,211,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,721,929 | $336,185,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,964,508 | $325,748,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,933,371 | $325,683,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,600,830 | $325,563,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,746,661 | $324,919,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,064,695 | $324,851,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,983,116 | $321,505,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,592,548 | $320,563,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,073,120 | $318,840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,324,268 | $318,364,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,675,422 | $317,085,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,765,962 | $315,125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,543,423 | $314,722,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,163,499 | $313,064,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,476,238 | $311,908,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,537,518 | $308,571,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,331,350 | $308,223,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 33,940,389 | $307,840,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,937,838 | $306,806,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,602,880 | $306,624,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,052,437 | $305,673,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,294,751 | $305,666,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,646,239 | $305,238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,297,100 | $303,017,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,684,446 | $301,231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,339,212 | $294,978,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,679,609 | $254,740,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,725,141 | $247,536,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,603,030 | $238,185,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,153,157 | $204,724,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,180,619 | $193,551,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,714,518 | $186,949,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,985,996 | $185,740,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,013,215 | $162,909,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,424,162 | $161,331,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,250,118 | $158,317,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,100,811 | $155,712,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,907,435 | $155,188,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,526,859 | $154,666,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,936,605 | $147,465,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,322,440 | $146,801,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 911,770 | $143,986,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,494,924 | $141,331,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,632,957 | $140,731,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,273,100 | $140,068,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,916,037 | $135,483,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,891,819 | $130,687,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,191,658 | $130,211,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,049,092 | $129,148,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,214,539 | $122,193,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,617,069 | $117,808,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,267,805 | $117,404,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 6,568,255 | $116,389,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,172,760 | $111,919,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,744,675 | $111,022,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,059,440 | $109,082,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,938,128 | $107,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,056,937 | $105,560,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,029,352 | $101,285,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,809,865 | $100,904,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,413,386 | $99,594,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,459,761 | $99,434,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,564,733 | $99,100,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,960,174 | $95,461,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 8,410,798 | $93,276,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,800,971 | $92,067,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,589,256 | $90,063,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,993,586 | $88,700,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,076,092 | $86,656,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,721,479 | $85,780,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,667,826 | $83,341,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,309,258 | $82,824,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,987,680 | $82,161,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,309,224 | $81,617,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,837,089 | $81,070,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 647,100 | $78,079,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 3,345,849 | $77,356,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,638,216 | $75,505,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,821,600 | $74,575,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 2,207,321 | $73,106,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 693,101 | $71,521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,676,527 | $69,190,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,182,817 | $68,940,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,190,784 | $68,136,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,090,095 | $67,609,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,867,823 | $66,775,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,076,726 | $62,515,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 372,509 | $62,388,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,042,065 | $62,170,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,112,607 | $62,003,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,151,159 | $60,769,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,628 | $60,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 316,228 | $60,434,000 | thousands by filing date | |
| Inversiones Aguas Metropolitanas SA | 46128Q102 | ADR | 59,867 | $59,387,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,143,389 | $58,557,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,047,289 | $58,536,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,755,216 | $58,281,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 687,046 | $58,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 707,195 | $57,841,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 6,075,953 | $57,418,000 | thousands by filing date | |
| VTI | 922908769 | COM | 693,557 | $57,336,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 632,221 | $57,120,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,444,236 | $56,315,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 998,488 | $55,646,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 869,754 | $55,491,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 356,636 | $54,683,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,294,842 | $53,140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 529,540 | $52,424,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 838,219 | $52,213,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,148,288 | $52,201,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,134,405 | $51,877,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,475,112 | $50,833,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 480,907 | $50,721,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,321,661 | $49,853,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,954,275 | $49,476,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 750,230 | $48,645,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,281,678 | $48,460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 629,026 | $48,429,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 657,535 | $48,164,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 955,767 | $48,094,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 468,761 | $48,048,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 721,583 | $47,259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 653,587 | $47,032,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,132,121 | $46,677,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 345,517 | $46,614,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 561,590 | $46,528,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,339,209 | $46,382,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 666,109 | $46,268,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,678,417 | $45,185,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 689,732 | $45,164,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,328,470 | $45,068,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 4,315,715 | $44,668,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,463,509 | $44,417,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,363,474 | $44,273,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,461,107 | $43,935,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 535,560 | $43,787,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 513,220 | $43,434,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,131,079 | $43,261,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 471,899 | $43,084,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,252,564 | $42,739,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,731,713 | $42,479,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 881,597 | $42,317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 572,391 | $41,882,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 677,297 | $41,784,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 8,117,467 | $41,561,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 711,066 | $41,327,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 685,393 | $41,082,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 655,700 | $40,614,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,296,865 | $40,356,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 781,641 | $40,192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 825,108 | $40,043,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,714,177 | $39,460,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 383,676 | $38,428,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,289,991 | $38,427,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 819,947 | $38,423,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 353,848 | $38,378,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 894,619 | $38,308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 432,884 | $37,496,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 558,611 | $37,405,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,206,402 | $37,218,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,828,161 | $37,190,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 785,276 | $36,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,787 | $36,319,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,052,027 | $36,295,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 447,079 | $35,471,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 742,900 | $35,436,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 992,345 | $35,337,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,370,603 | $35,197,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,590,065 | $35,018,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,312,477 | $34,845,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 831,221 | $34,820,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,444,876 | $34,128,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 566,914 | $33,879,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 497,983 | $33,614,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 390,000 | $33,501,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,222,458 | $33,471,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,315,388 | $33,272,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 756,687 | $33,044,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,028,906 | $32,916,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 353,514 | $32,856,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 423,964 | $32,853,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,525,107 | $32,683,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 525,861 | $32,683,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 498,103 | $32,481,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,064,694 | $31,983,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124,344 | $31,938,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,594,954 | $31,692,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,627,778 | $31,351,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 567,645 | $30,937,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 876,160 | $30,937,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 453,529 | $30,862,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,327,876 | $30,793,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,131,344 | $30,444,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,960,915 | $30,335,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,538,740 | $30,135,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 914,022 | $30,135,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 661,142 | $30,042,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,241,192 | $30,000,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 429,852 | $29,720,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 722,041 | $29,618,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,397,343 | $29,582,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 704,655 | $29,137,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 726,298 | $28,870,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,151,735 | $28,816,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,300,023 | $28,692,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 746,406 | $28,550,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 657,244 | $28,498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 688,935 | $28,481,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,131,788 | $28,408,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 957,072 | $28,147,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,125,081 | $28,082,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 887,927 | $27,996,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,279,693 | $27,974,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,609,121 | $27,934,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 180,488 | $27,846,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 315,247 | $27,802,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 642,615 | $27,555,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 247,581 | $27,400,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 336,151 | $27,016,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 407,357 | $26,808,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 637,619 | $26,695,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 418,666 | $26,296,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 392,265 | $26,294,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 664,747 | $26,211,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 365,241 | $26,174,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 602,719 | $26,104,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,739,175 | $25,914,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 323,369 | $25,830,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 415,560 | $25,661,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 744,548 | $25,530,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 636,262 | $25,387,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 346,117 | $25,277,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,379,947 | $25,228,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 563,102 | $25,227,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 7,524,827 | $25,208,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 291,445 | $25,205,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 631,206 | $25,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 716,104 | $24,978,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 306,753 | $24,810,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 425,305 | $24,800,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 724,603 | $24,513,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 929,934 | $24,262,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 514,996 | $24,251,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 654,470 | $24,189,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,619,405 | $24,097,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 201,319 | $23,967,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 698,269 | $23,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 283,941 | $23,422,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 824,791 | $23,333,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 677,493 | $23,306,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 347,257 | $23,263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 336,454 | $23,169,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 866,648 | $22,906,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 374,499 | $22,833,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 424,670 | $22,741,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 228,830 | $22,558,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,527,800 | $22,550,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 597,738 | $22,445,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 949,674 | $22,317,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 952,231 | $22,225,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 271,028 | $22,208,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 614,588 | $22,199,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 277,936 | $22,107,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,023,432 | $21,922,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 576,884 | $21,835,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 337,610 | $21,833,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,050,308 | $21,815,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,293,352 | $21,534,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,817,684 | $21,231,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470,964 | $20,869,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,725,261 | $20,824,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 867,347 | $20,747,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 377,829 | $20,705,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 491,871 | $20,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 266,199 | $20,623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 426,881 | $20,477,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 236,854 | $20,405,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 808,846 | $20,221,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 885,495 | $20,207,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,415,423 | $20,113,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 206,442 | $20,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 317,500 | $20,050,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 487,804 | $20,019,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 286,926 | $19,896,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 563,960 | $19,664,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 282,838 | $19,488,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 399,293 | $19,466,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 648,596 | $19,438,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 390,646 | $19,302,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 121,382 | $19,290,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 290,816 | $19,237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 478,440 | $19,190,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 260,515 | $19,140,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,859,895 | $19,027,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 734,690 | $18,742,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 538,756 | $18,733,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 367,685 | $18,664,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 639,352 | $18,663,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,354,637 | $18,586,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 223,248 | $18,138,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,274,795 | $18,115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 166,777 | $18,088,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 355,619 | $18,069,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 441,616 | $18,045,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 231,935 | $17,949,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 336,514 | $17,900,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 335,265 | $17,773,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370,085 | $17,746,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 695,126 | $17,725,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 692,536 | $17,660,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,041,165 | $17,365,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 273,545 | $17,316,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,081,425 | $16,794,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 958,188 | $16,768,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,100,160 | $16,586,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 439,503 | $16,429,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 538,800 | $16,428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 165,933 | $16,118,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 516,855 | $15,960,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 227,430 | $15,922,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 468,074 | $15,853,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 366,075 | $15,781,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 320,542 | $15,744,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,025,895 | $15,563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 443,273 | $15,510,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 777,727 | $15,415,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 204,007 | $15,407,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 145,937 | $15,131,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 312,405 | $14,884,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 129,700 | $14,851,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 244,706 | $14,764,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 235,403 | $14,616,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 224,202 | $14,530,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 165,590 | $14,474,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115,915 | $14,399,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 596,553 | $14,252,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 725,861 | $14,227,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,879 | $14,106,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,879,965 | $13,968,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 278,847 | $13,960,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 244,145 | $13,873,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 291,731 | $13,606,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 277,249 | $13,560,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 187,103 | $13,516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61,810 | $13,301,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,851,804 | $13,240,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 249,473 | $13,205,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 156,497 | $13,120,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,978 | $12,932,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 395,800 | $12,915,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 496,496 | $12,874,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 3,240,725 | $12,801,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,100 | $12,747,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 218,669 | $12,709,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300,282 | $12,633,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230,035 | $12,562,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1,665,949 | $12,545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 167,634 | $12,532,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 136,073 | $12,451,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 312,196 | $12,435,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 98,450 | $12,427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274,806 | $12,281,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 284,283 | $12,255,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 393,835 | $12,221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,776 | $12,067,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 184,913 | $12,045,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 151,860 | $12,020,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 53,000 | $11,978,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 335,335 | $11,941,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 236,423 | $11,885,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 236,733 | $11,841,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,053,589 | $11,821,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 205,660 | $11,741,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 259,620 | $11,717,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 506,832 | $11,398,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 174,521 | $11,175,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190,341 | $11,045,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 130,100 | $10,934,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 325,648 | $10,896,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,573 | $10,888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 189,931 | $10,881,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 283,774 | $10,835,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 446,090 | $10,759,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 406,943 | $10,707,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 232,333 | $10,671,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 289,973 | $10,668,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 671,788 | $10,655,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 360,913 | $10,643,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 145,280 | $10,607,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 193,190 | $10,587,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 808,120 | $10,554,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 152,100 | $10,512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 102,580 | $10,508,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 414,280 | $10,490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 245,073 | $10,484,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 127,200 | $10,410,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 201,278 | $10,362,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 230,794 | $10,334,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 114,345 | $10,209,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 222,079 | $10,162,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 391,980 | $10,156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 92,811 | $10,149,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 231,172 | $10,139,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,141,506 | $10,114,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 196,470 | $10,112,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 360,210 | $10,010,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 303,410 | $9,997,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 229,790 | $9,996,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 265,180 | $9,969,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 556,226 | $9,956,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 252,266 | $9,851,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 712,427 | $9,839,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,034,143 | $9,829,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,207 | $9,773,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,330 | $9,745,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,619 | $9,707,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 315,742 | $9,698,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 822,683 | $9,675,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 182,222 | $9,534,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 221,668 | $9,527,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,187 | $9,465,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 197,730 | $9,337,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 285,730 | $9,332,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 206,790 | $9,271,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,800 | $9,230,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 86,720 | $9,189,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,234,112 | $9,169,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 363,450 | $9,166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61,794 | $9,048,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 156,344 | $9,015,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 69,430 | $8,884,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 215,600 | $8,837,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 777,900 | $8,798,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 350,044 | $8,771,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 376,251 | $8,725,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 268,417 | $8,723,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 180,353 | $8,723,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 190,871 | $8,710,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 136,950 | $8,643,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 256,706 | $8,626,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,520 | $8,551,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 351,491 | $8,489,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 226,086 | $8,460,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 679,100 | $8,428,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 132,843 | $8,423,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 318,491 | $8,361,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 244,633 | $8,344,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,459 | $8,260,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,979,808 | $8,254,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 386,353 | $8,222,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 112,756 | $8,137,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 267,290 | $8,088,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 627,424 | $8,069,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 262,721 | $8,045,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 500,950 | $8,025,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,780 | $8,000,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 326,504 | $7,976,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 128,169 | $7,826,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 229,038 | $7,774,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 498,134 | $7,765,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 181,100 | $7,744,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 279,795 | $7,728,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 205,656 | $7,681,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,783 | $7,680,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 114,882 | $7,599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006989 | this filing | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-007070 | base | 2013-08-16 | acceptance time not in the bulk data set |