13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-18, with 330 holding rows worth $21,265,173,000.
- Accession
- 0000950123-13-007967
- Filer
- CIK 62039
- Filed
- 2013-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 978 entries on the cover page, a total value of $21,265,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,265,173,000 with VALUE read as thousands by filing date, 13F file number 028-00866. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExeter Trust Company 028-04279
- included managerManning & Napier Fund, Inc. 028-04273
- included managerManning & Napier Advisory Advantage Company, LLC 028-04271
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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 12,815,940 | $1,132,414,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,255,679 | $947,853,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,039,743 | $767,813,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,315,854 | $522,630,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,137,648 | $504,245,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,815,166 | $480,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,005,999 | $479,608,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,258,730 | $472,392,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,670,092 | $464,230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,830,160 | $459,804,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,273,003 | $434,778,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,217,160 | $432,757,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 10,870,612 | $416,885,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 51,057,234 | $414,582,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,872,694 | $407,257,000 | thousands by filing date | |
| 38259p508 | COM | 461,280 | $404,038,000 | thousands by filing date | ||
| CERNER CORP | 156782104 | COM | 7,556,122 | $397,072,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,455,456 | $383,870,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,635,707 | $370,884,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,457,283 | $366,151,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,974,840 | $363,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,152,996 | $360,022,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,279,514 | $346,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,351,186 | $345,096,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,571,690 | $327,433,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,988,168 | $311,873,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 18,748,235 | $287,408,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,050,880 | $281,812,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,558,324 | $281,137,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,568,780 | $272,252,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,439,280 | $259,119,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,575,471 | $257,596,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,544,960 | $240,367,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,310,016 | $236,300,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,631,533 | $219,007,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,543,741 | $212,146,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,719,570 | $189,844,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,995,084 | $189,212,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,366,067 | $173,100,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,017,413 | $172,226,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 9,906,557 | $170,886,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,389,590 | $166,195,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,082,705 | $158,055,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,140,664 | $157,149,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,635,651 | $139,258,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,621,198 | $137,557,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,613,130 | $136,731,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,269,758 | $134,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425,691 | $133,087,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 8,705,001 | $127,004,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,458,095 | $124,770,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,804,985 | $115,078,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,157,080 | $108,434,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,214,740 | $99,947,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,599,003 | $89,066,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,456,270 | $85,853,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,003,873 | $83,957,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,646,910 | $82,244,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,514,300 | $80,831,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,856,980 | $79,793,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,928,231 | $79,585,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,974,910 | $79,507,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,255,765 | $78,754,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,934,462 | $75,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,477,900 | $74,232,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 864,140 | $74,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,954,150 | $70,573,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,927,420 | $64,606,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,145,931 | $58,480,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 235,700 | $57,995,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,027,572 | $54,563,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 848,084 | $54,149,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,792,400 | $51,386,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 765,730 | $50,666,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 674,310 | $50,073,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,100,605 | $48,522,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,633,960 | $45,683,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,940,476 | $44,340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 554,333 | $40,997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 507,795 | $38,383,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 284,810 | $34,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,032,751 | $34,368,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,836,056 | $34,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 387,789 | $33,363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,119,010 | $32,141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 397,283 | $31,582,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,718,840 | $30,776,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 621,630 | $28,481,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370,557 | $28,424,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 748,680 | $27,917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 284,468 | $27,367,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 508,945 | $26,427,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250,764 | $26,201,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 5,357,720 | $26,198,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 208,822 | $24,933,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 287,383 | $24,881,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 378,319 | $24,847,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 763,390 | $23,702,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157,928 | $23,408,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 738,104 | $21,190,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 280,650 | $20,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 422,047 | $20,092,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400,161 | $20,073,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 867,440 | $19,882,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 845,591 | $19,540,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 361,404 | $19,244,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 430,040 | $19,136,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 809,673 | $19,099,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 206,984 | $18,954,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 249,143 | $18,896,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,722,920 | $18,813,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 241,470 | $18,107,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,160,810 | $17,027,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 523,333 | $16,970,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 256,267 | $16,833,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 744,204 | $16,713,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 381,140 | $16,704,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 323,315 | $16,366,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 843,874 | $16,278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 692,122 | $16,214,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 241,150 | $16,139,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 218,250 | $16,070,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 443,670 | $15,704,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 130,328 | $15,704,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 798,032 | $15,504,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 498,730 | $15,080,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 972,260 | $15,049,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 215,976 | $15,011,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 198,293 | $15,005,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 237,768 | $14,830,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,885 | $14,600,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 809,776 | $14,308,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,514 | $13,531,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 392,033 | $13,304,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 462,085 | $13,122,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,951 | $12,864,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 625,234 | $12,684,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 428,140 | $12,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 266,455 | $12,329,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 604,805 | $12,203,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 210,305 | $12,179,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 580,455 | $11,985,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211,710 | $11,953,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 288,113 | $11,797,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 485,650 | $11,756,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 495,159 | $11,734,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,415 | $11,155,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56,990 | $11,019,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 178,681 | $10,987,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 168,083 | $10,753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,470 | $10,511,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 123,090 | $10,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 311,320 | $10,326,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 478,844 | $10,241,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 787,286 | $10,218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 227,657 | $10,181,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 448,790 | $10,177,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 176,710 | $9,873,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 161,390 | $9,675,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,866,178 | $9,665,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 254,956 | $9,630,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 312,070 | $9,417,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 185,891 | $9,355,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 112,156 | $9,312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 159,041 | $9,312,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 504,530 | $9,282,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 280,260 | $9,074,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 465,270 | $8,987,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 83,133 | $8,886,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 141,849 | $8,864,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 127,990 | $8,811,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 398,640 | $8,745,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,914 | $8,690,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 85,380 | $8,461,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 558,866 | $8,331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,375 | $8,045,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 209,810 | $8,003,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 250,802 | $7,979,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 491,878 | $7,976,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 269,769 | $7,537,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 217,161 | $7,414,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 543,208 | $7,250,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,682 | $7,201,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 167,074 | $7,177,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 186,810 | $7,117,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 121,954 | $7,041,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 387,721 | $6,915,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,105 | $6,759,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125,603 | $6,727,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 638,166 | $6,712,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,112 | $6,621,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 101,350 | $6,579,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 105,986 | $6,510,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 537,040 | $6,202,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 670,365 | $6,099,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 187,067 | $5,985,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 258,363 | $5,970,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 138,690 | $5,924,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,873 | $5,862,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 96,070 | $5,831,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 169,831 | $5,802,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,659 | $5,691,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,880 | $5,653,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,330 | $5,544,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,556 | $5,301,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 216,960 | $5,281,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 97,616 | $5,250,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 85,940 | $5,237,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 537,200 | $5,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,850 | $5,157,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 245,683 | $5,155,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 159,396 | $5,138,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,209 | $5,062,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 211,380 | $5,029,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 124,401 | $5,010,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 92,603 | $4,992,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 1,007,770 | $4,926,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,735 | $4,922,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,220 | $4,909,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 138,618 | $4,852,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 114,000 | $4,852,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 236,580 | $4,759,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 192,950 | $4,720,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 115,100 | $4,714,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 301,326 | $4,492,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72,380 | $4,372,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 455,910 | $4,285,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 151,225 | $4,022,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,341 | $3,968,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 50,380 | $3,881,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,476 | $3,808,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,900 | $3,689,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,025 | $3,671,000 | thousands by filing date | principal |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,492,910 | $3,671,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 192,120 | $3,668,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,082 | $3,659,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,687 | $3,493,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 156,578 | $3,481,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,965 | $3,464,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 59,040 | $3,452,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 206,780 | $3,443,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,105 | $3,352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,345 | $3,253,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70,873 | $3,241,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,050 | $3,171,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,592 | $3,169,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,896 | $3,162,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 225,170 | $3,149,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 76,281 | $3,144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,332 | $3,102,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,050 | $3,101,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 210,810 | $3,085,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 589,210 | $3,063,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 227,240 | $2,967,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 120,884 | $2,927,000 | thousands by filing date | principal |
| AMREIT INC | 03216B208 | CL B | 167,197 | $2,900,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 63,273 | $2,832,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,223 | $2,759,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,081 | $2,688,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 127,330 | $2,525,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,971 | $2,424,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,598 | $2,308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,580 | $2,288,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,590 | $2,275,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 108,806 | $2,212,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,218 | $2,211,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,670 | $2,143,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 76,150 | $2,086,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,970 | $2,020,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,945 | $2,006,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,583 | $1,996,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,230 | $1,970,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 165,400 | $1,959,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 80,232 | $1,952,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,370 | $1,935,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 261,340 | $1,904,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 34,060 | $1,894,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,356 | $1,857,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 201,900 | $1,829,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,916 | $1,809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,680 | $1,803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,440 | $1,803,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,190 | $1,791,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,083 | $1,759,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 129,670 | $1,736,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,752 | $1,686,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,700 | $1,664,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,543 | $1,609,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,769 | $1,604,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,934 | $1,540,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,529 | $1,535,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 30,180 | $1,481,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,140 | $1,474,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,396 | $1,460,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,016 | $1,456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,795 | $1,429,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,413 | $1,408,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,352 | $1,380,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 110,450 | $1,338,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,689 | $1,295,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,858 | $1,284,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,080 | $1,272,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,940 | $1,219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,094 | $1,216,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,200 | $1,197,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,020 | $1,105,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,037 | $1,004,000 | thousands by filing date | principal |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 19,520 | $992,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,168 | $959,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,330 | $783,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75,850 | $754,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,453 | $712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,241 | $586,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 205,630 | $556,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 34,630 | $553,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,320 | $547,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 75,031 | $521,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,616 | $513,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,586 | $458,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 6,925 | $458,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 2,911 | $452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,794 | $450,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,448 | $408,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,312 | $367,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,938 | $365,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 3,700 | $342,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,651 | $255,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,250 | $229,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,551 | $229,000 | thousands by filing date | principal |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,500 | $202,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-007967 | this filing | 2013-10-18 | acceptance time not in the bulk data set |