13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-07, with 439 holding rows worth $4,725,924,000.
- Accession
- 0000950123-14-007007
- Filer
- CIK 1456670
- Filed
- 2014-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 439 entries on the cover page, a total value of $4,725,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,725,924,164 with VALUE read as dollars, detected, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB Asset Management AS
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,392,101 | $222,297,946 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,730,652 | $128,613,709 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,207,914 | $126,371,963 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,172,590 | $118,056,361 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,143,642 | $107,310,719 | dollars, detected | |
| 38259p508 | COM | 180,321 | $105,428,279 | dollars, detected | ||
| CITRIX SYSTEMS INC | 177376100 | COM | 1,638,313 | $102,476,478 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,078,620 | $101,353,707 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,365,439 | $100,199,996 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,289,390 | $92,788,977 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 2,283,335 | $79,391,558 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,227,641 | $78,274,390 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 897,809 | $76,978,144 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,112,676 | $76,225,070 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 795,654 | $73,176,298 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,768,136 | $70,087,330 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,056,848 | $69,434,914 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,641,642 | $69,422,352 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,163,202 | $67,023,699 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 608,489 | $66,611,291 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 621,597 | $66,510,879 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 731,523 | $65,142,123 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,134,573 | $63,036,876 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 596,195 | $61,098,064 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,185,056 | $59,169,846 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 487,006 | $57,442,358 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 825,001 | $54,747,066 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 581,363 | $53,659,805 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,519,803 | $49,955,925 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,213,103 | $46,922,824 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 820,968 | $46,154,821 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 436,341 | $45,318,376 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,175,819 | $43,740,467 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 619,316 | $42,937,178 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 365,480 | $42,709,993 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330,116 | $41,505,485 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 397,613 | $41,463,084 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 702,296 | $40,297,744 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 970,602 | $39,348,205 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 674,593 | $39,018,459 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,419,225 | $37,382,387 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 906,470 | $35,325,136 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 58,698 | $33,767,785 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 950,050 | $33,375,257 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 667,336 | $32,999,765 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 871,594 | $32,815,514 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 936,815 | $32,395,063 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,621,773 | $30,071,736 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 608,562 | $29,046,664 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 562,907 | $28,201,641 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,248,805 | $26,661,987 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 163,177 | $25,176,579 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,326,163 | $25,130,789 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 345,492 | $24,270,813 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,108,458 | $23,709,917 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,692,267 | $22,557,919 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,038,471 | $20,509,802 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 480,980 | $20,056,866 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 622,908 | $19,914,369 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 506,097 | $18,482,662 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 750,627 | $18,420,387 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,860 | $18,224,937 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 558,866 | $18,124,024 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 500,244 | $17,438,506 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 486,092 | $16,896,558 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,316,846 | $16,895,134 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 381,658 | $16,869,284 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 504,271 | $16,081,202 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 182,849 | $15,675,645 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 222,787 | $15,423,544 | dollars, detected | |
| Intel Corp | 458140100 | COM | 480,274 | $14,840,467 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,400 | $14,272,284 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 478,961 | $14,215,562 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,971,512 | $14,194,886 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 6,154,536 | $13,478,434 | dollars, detected | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,416,352 | $13,193,282 | dollars, detected | |
| AVG Technologies NV | 001006066 | Equities | 625,532 | $12,591,959 | dollars, detected | |
| American Express Company | 025816109 | COM | 131,764 | $12,500,451 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,450,465 | $12,227,820 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 77,653 | $12,072,712 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 212,916 | $11,190,865 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 207,370 | $11,131,622 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 125,014 | $10,842,464 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 544,975 | $10,757,807 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 1,119,412 | $10,488,890 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,202 | $10,398,764 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 49,342 | $10,396,853 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 135,895 | $10,260,073 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 414,136 | $10,142,191 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 295,880 | $9,965,238 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 100,256 | $9,914,316 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 131,293 | $9,895,553 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 122,809 | $9,651,559 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 269,577 | $9,532,243 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 76,357 | $9,524,772 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,871 | $9,132,837 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 115,270 | $9,129,384 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 122,220 | $8,979,503 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,600,218 | $8,866,743 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,528 | $8,854,433 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 662,668 | $8,767,098 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 171,926 | $7,920,631 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,095,883 | $7,704,057 | dollars, detected | |
| TYCO INTERNATIONAL LTD | 010038348 | COM | 167,210 | $7,624,776 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 251,633 | $7,541,441 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 62,066 | $7,346,752 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 499,985 | $7,164,785 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 464,155 | $7,134,062 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,168 | $7,096,396 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 90,112 | $6,954,844 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300,376 | $6,905,644 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138,059 | $6,889,144 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 1,674,638 | $6,732,045 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 171,200 | $6,687,072 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,082 | $6,556,689 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 616,014 | $6,542,069 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 72,920 | $6,514,673 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 451,661 | $6,494,885 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,964 | $6,196,884 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,259 | $6,193,158 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 344,245 | $6,151,658 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,622,900 | $6,069,646 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $6,010,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,106 | $5,875,923 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 31,424 | $5,696,228 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,106 | $5,524,913 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 211,500 | $5,486,310 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 80,905 | $5,315,459 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,048 | $5,268,920 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 107,334 | $5,251,853 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 125,381 | $5,223,372 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 16,034 | $5,207,523 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 364,300 | $5,194,918 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 63,655 | $5,153,509 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,797 | $5,106,153 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,836 | $5,051,975 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 50,248 | $5,012,238 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 396,151 | $4,928,118 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 74,040 | $4,896,265 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 78,762 | $4,850,164 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 146,622 | $4,731,492 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,269 | $4,705,762 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 57,171 | $4,635,425 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 70,000 | $4,632,600 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 81,262 | $4,586,427 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 45,343 | $4,567,854 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 52,778 | $4,532,575 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 61,099 | $4,481,001 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,700 | $4,480,674 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 286,551 | $4,381,365 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 30,432 | $4,359,080 | dollars, detected | |
| XILINX INC | 983919101 | COM | 91,166 | $4,313,063 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 85,319 | $4,149,063 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 24,246 | $4,102,908 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,928 | $4,079,464 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 118,900 | $4,079,459 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 130,262 | $4,074,595 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,500 | $4,035,120 | dollars, detected | |
| Q | 74876Y101 | Stock | 75,500 | $4,023,395 | dollars, detected | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 280,202 | $3,976,066 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 560,000 | $3,942,400 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 71,281 | $3,939,701 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,662 | $3,875,876 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 66,038 | $3,831,525 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,323 | $3,830,459 | dollars, detected | |
| Actavis plc | 00BD1NQJ9 | common | 17,164 | $3,828,430 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 113,453 | $3,793,868 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 177,607 | $3,685,345 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 58,914 | $3,662,683 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 33,950 | $3,653,360 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 31,897 | $3,466,247 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,294 | $3,454,587 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,200 | $3,423,912 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 78,332 | $3,393,342 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 45,652 | $3,384,183 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 77,300 | $3,337,041 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,080 | $3,321,374 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,898 | $3,314,634 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,872 | $3,267,256 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,298 | $3,247,062 | dollars, detected | |
| COVIDIEN PLC | 00B68SQD2 | COM | 35,911 | $3,238,454 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,503 | $3,234,098 | dollars, detected | |
| HCP INC | 40414L109 | COM | 77,966 | $3,226,233 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 203,459 | $3,182,099 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 87,970 | $3,135,251 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 21,336 | $3,109,935 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 59,968 | $3,085,953 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,293 | $3,062,980 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 97,781 | $3,048,812 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 40,171 | $2,904,363 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 69,776 | $2,853,838 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,201 | $2,827,073 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 434,800 | $2,826,200 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,310 | $2,816,619 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,318 | $2,748,881 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 36,136 | $2,690,325 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,600 | $2,622,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 33,867 | $2,620,628 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,984 | $2,608,911 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 150,992 | $2,603,102 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,347 | $2,573,481 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,000 | $2,535,410 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 33,706 | $2,500,648 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 31,455 | $2,476,452 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 31,658 | $2,455,078 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 99,366 | $2,417,575 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 49,690 | $2,384,623 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 24,222 | $2,365,278 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 27,600 | $2,346,276 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 39,900 | $2,297,841 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,763 | $2,288,512 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14,969 | $2,266,007 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,671 | $2,253,573 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 43,687 | $2,252,502 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,317 | $2,216,757 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,508 | $2,183,944 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 37,744 | $2,181,981 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 38,317 | $2,160,312 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 16,003 | $2,125,839 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 64,954 | $2,099,963 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 154,500 | $2,095,020 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,138 | $2,076,399 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,547 | $2,054,745 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,257 | $2,030,544 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,028 | $2,008,938 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 30,213 | $1,980,462 | dollars, detected | |
| Southern Company | 842587107 | COM | 43,306 | $1,965,226 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27,045 | $1,956,976 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,780 | $1,940,714 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,382 | $1,937,767 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31,990 | $1,917,801 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 20,902 | $1,880,762 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 18,516 | $1,863,080 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 121,816 | $1,862,567 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,850 | $1,849,425 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,574 | $1,837,923 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 17,413 | $1,805,728 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 33,510 | $1,781,057 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 53,692 | $1,769,151 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,969 | $1,763,034 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,434 | $1,756,622 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 97,734 | $1,744,552 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,161 | $1,727,995 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,848 | $1,704,416 | dollars, detected | |
| Deere & Company | 244199105 | COM | 18,816 | $1,703,789 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,445 | $1,683,646 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,677 | $1,678,972 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 62,260 | $1,676,662 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 26,962 | $1,675,419 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,137 | $1,673,813 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 20,646 | $1,669,023 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,343 | $1,662,766 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 28,680 | $1,662,006 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 14,558 | $1,620,888 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,100 | $1,578,577 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,452 | $1,547,640 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 26,416 | $1,534,241 | dollars, detected | |
| CORNING INC | 219350105 | COM | 69,495 | $1,525,415 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 24,080 | $1,498,980 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,443 | $1,488,062 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,497 | $1,486,061 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 48,164 | $1,483,933 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,341 | $1,470,672 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 29,498 | $1,458,086 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 34,280 | $1,456,214 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 34,078 | $1,441,840 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,745 | $1,437,746 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,152 | $1,434,370 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 589,100 | $1,419,731 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,400 | $1,419,528 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 35,509 | $1,417,519 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,784 | $1,414,080 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 17,854 | $1,382,971 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 22,116 | $1,367,653 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 37,139 | $1,354,831 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 19,600 | $1,347,304 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 10,742 | $1,332,545 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 14,752 | $1,329,008 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,701 | $1,325,321 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,675 | $1,323,995 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,315 | $1,321,104 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 19,616 | $1,319,372 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 38,915 | $1,308,322 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,287 | $1,298,716 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 12,387 | $1,297,043 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 14,035 | $1,293,606 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 18,656 | $1,291,928 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 31,974 | $1,260,735 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 153,039 | $1,242,677 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 14,695 | $1,239,082 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 33,058 | $1,238,022 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,850 | $1,224,978 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,846 | $1,224,077 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,715 | $1,222,506 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 102,800 | $1,222,292 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 22,368 | $1,192,885 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 18,843 | $1,183,906 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,300 | $1,179,178 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 14,623 | $1,177,590 | dollars, detected | |
| Crown Castle | 228227104 | COM | 15,848 | $1,176,872 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 135,091 | $1,163,134 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 11,479 | $1,136,421 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 19,912 | $1,131,400 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,483 | $1,130,074 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,533 | $1,123,071 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 74,975 | $1,116,378 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,774 | $1,103,258 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,427 | $1,095,192 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,337 | $1,092,231 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 17,316 | $1,090,908 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 17,215 | $1,076,110 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,572 | $1,071,371 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 46,574 | $1,071,202 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,197 | $1,069,813 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 33,153 | $1,068,521 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 22,221 | $1,050,387 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 21,682 | $1,041,170 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,254 | $1,034,740 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 20,898 | $1,029,227 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 49,757 | $1,020,516 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,203 | $1,013,215 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 19,358 | $1,012,036 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,610 | $1,010,110 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 27,667 | $1,001,545 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,115 | $1,001,459 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 28,130 | $999,459 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 22,593 | $994,318 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,149 | $985,039 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 40,338 | $976,986 | dollars, detected | |
| FISERV INC | 337738108 | COM | 16,170 | $975,374 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 75,450 | $963,497 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,426 | $960,616 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 13,310 | $959,917 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 16,466 | $956,839 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,773 | $955,026 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 14,839 | $951,180 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,194 | $948,008 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,316 | $938,240 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 116,776 | $933,040 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 22,681 | $931,962 | dollars, detected | |
| NIELSEN HOLDINGS BV | 000953847 | COM | 19,131 | $926,132 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 14,124 | $920,744 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,808 | $918,334 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,800 | $911,625 | dollars, detected | |
| Gevo Inc | 374396109 | COMMON | 1,039,364 | $904,247 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,911 | $901,833 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,215 | $900,544 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 307,400 | $897,608 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 32,300 | $895,356 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,448 | $891,456 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 15,159 | $889,227 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 10,088 | $884,314 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,309 | $876,647 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 23,449 | $870,427 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,214 | $868,963 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,580 | $859,931 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,383 | $838,453 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 120,533 | $834,088 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,084 | $833,671 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,984 | $832,274 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 34,974 | $823,987 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,200 | $820,588 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,200 | $818,956 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,787 | $815,826 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 15,768 | $813,313 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,909 | $803,106 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,797 | $801,771 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 26,971 | $800,499 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 20,085 | $793,558 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 31,025 | $786,794 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 19,828 | $780,034 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,127 | $779,107 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,559 | $774,736 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,096 | $772,463 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,136 | $770,952 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 10,992 | $748,335 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 29,227 | $743,535 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 29,105 | $737,812 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 10,148 | $737,354 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 14,872 | $736,015 | dollars, detected | |
| KLA CORP | 482480100 | COM | 10,120 | $735,117 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,786 | $719,771 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,114 | $718,397 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 20,832 | $713,079 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,229 | $709,673 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 10,362 | $703,891 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,924 | $700,814 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,947 | $699,855 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,610 | $698,066 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 11,027 | $691,062 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,183 | $690,409 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 10,000 | $673,800 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 19,239 | $667,978 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 81,100 | $665,831 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,313 | $662,198 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,928 | $646,202 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,836 | $644,589 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 22,383 | $643,287 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 11,300 | $627,941 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,850 | $609,564 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 25,133 | $575,546 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,239 | $569,462 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,058 | $565,277 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 39,087 | $560,117 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,984 | $548,987 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,438 | $539,563 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,040 | $525,449 | dollars, detected | |
| COACH INC | 189754104 | COM | 15,243 | $521,158 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,646 | $519,631 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,775 | $517,631 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 15,610 | $510,915 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 40,249 | $504,320 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,421 | $488,311 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,300 | $479,305 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 20,820 | $469,491 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 13,361 | $458,817 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 24,175 | $451,589 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,581 | $448,416 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 51,620 | $440,319 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,858 | $433,638 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 39,047 | $386,565 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 63,379 | $370,133 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 28,188 | $365,035 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,701 | $359,509 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,667 | $340,236 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,769 | $337,608 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,687 | $335,245 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 14,093 | $321,884 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,616 | $295,593 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 21,774 | $292,207 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,349 | $278,309 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,800 | $269,268 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,353 | $253,172 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13,428 | $248,955 | dollars, detected | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 23,800 | $236,334 | dollars, detected | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 68,742 | $235,785 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 14,516 | $225,724 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,315 | $215,610 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 10,915 | $201,491 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007007 | this filing | 2014-07-07 | acceptance time not in the bulk data set |