13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 749 holding rows worth $41,069,457,000.
- Accession
- 0000950123-14-011394
- Filer
- CIK 1462160
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 749 entries on the cover page, a total value of $41,069,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,069,464,000 with VALUE read as thousands by filing date, 13F file number 028-13564. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMU Investments Co., Ltd. 028-13602
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD 028-04395
- reports for this filerBROWN ADVISORY INC 028-13997
- reports for this filerCRAMER ROSENTHAL MCGLYNN LLC 028-02028
- reports for this filerSOUND SHORE MANAGEMENT INC 028-03697
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK 028-04701
- reports for this filerVONTOBEL ASSET MANAGEMENT INC 028-04490
- reports for this filerLEVIN CAPITAL STRATEGIES, L.P. 028-12154
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC 028-02405
- reports for this filerOdey Asset Management LLP 028-14187
- reports for this filerSanders Capital, LLC 028-14100
- reports for this filerJENNISON ASSOCIATES LLC 028-00074
- reports for this filerAMP Capital Investors Ltd 028-15414
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerDelaware Management 028-05267
- reports for this filerMitsubishi UFJ Asset Management Co., Ltd. 028-13566
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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 644,000 | $15,404,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 249,069 | $15,320,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 244,983 | $15,282,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 121,591 | $15,222,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 442,376 | $15,173,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 124,800 | $15,073,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 272,450 | $15,028,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 88,300 | $15,017,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 261,294 | $14,943,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 341,763 | $14,928,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 322,211 | $14,735,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 818,588 | $14,497,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 346,670 | $14,487,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 398,175 | $14,394,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 660,758 | $14,338,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,184,622 | $14,334,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 537,471 | $14,291,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 467,276 | $14,252,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 233,185 | $14,220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 151,385 | $14,206,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 299,174 | $14,076,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 233,010 | $14,034,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 765,092 | $14,016,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 337,701 | $14,015,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 256,609 | $13,995,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 134,288 | $13,979,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 283,910 | $13,940,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 112,823 | $13,901,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 372,896 | $13,838,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 560,445 | $13,804,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 201,371 | $13,780,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 231,972 | $13,635,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 639,177 | $13,583,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 567,842 | $13,537,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 121,240 | $13,415,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 133,922 | $13,391,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 113,684 | $13,350,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 686,470 | $13,311,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 239,200 | $13,242,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 178,003 | $13,181,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 566,202 | $13,102,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 791,000 | $13,020,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109,770 | $12,972,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 195,051 | $12,951,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 183,403 | $12,946,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 262,660 | $12,870,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 368,642 | $12,858,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 245,234 | $12,843,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 309,191 | $12,801,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 231,600 | $12,766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 377,330 | $12,742,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 168,125 | $12,722,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 284,828 | $12,683,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 256,907 | $12,658,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 127,180 | $12,654,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 254,858 | $12,644,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 193,955 | $12,640,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 82,000 | $12,578,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 486,700 | $12,562,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 450,757 | $12,504,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 319,594 | $12,467,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 242,241 | $12,466,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 317,277 | $12,406,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 429,529 | $12,401,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 301,837 | $12,357,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 257,871 | $12,326,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 447,558 | $12,196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 343,430 | $12,188,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 266,224 | $12,140,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 924,063 | $12,105,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 451,713 | $12,088,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 317,533 | $12,003,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,832,237 | $11,928,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,098,068 | $11,837,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 815,334 | $11,798,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 79,591 | $11,648,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 237,491 | $11,594,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 146,767 | $11,461,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 206,293 | $11,431,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 377,760 | $11,393,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 367,029 | $11,341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 319,306 | $11,329,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 207,185 | $11,321,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 509,050 | $11,311,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 316,303 | $11,216,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 167,413 | $11,130,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 212,115 | $11,028,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 247,572 | $11,022,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 670,561 | $10,964,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203,550 | $10,941,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 531,438 | $10,905,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 615,661 | $10,873,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,047,277 | $10,808,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 155,032 | $10,624,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 96,492 | $10,604,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 173,500 | $10,495,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 609,055 | $10,464,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 186,880 | $10,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,000 | $10,048,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 317,020 | $9,815,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 774,936 | $9,764,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 190,465 | $9,744,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 260,979 | $9,708,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 293,225 | $9,574,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 310,845 | $9,568,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 131,752 | $9,518,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 632,331 | $9,504,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300,946 | $9,377,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 144,620 | $9,374,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 371,900 | $9,372,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 197,427 | $9,344,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 235,900 | $9,278,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 265,472 | $9,270,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 333,304 | $9,269,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 78,000 | $9,241,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 255,397 | $9,235,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,435,327 | $9,100,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 213,438 | $9,054,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 167,212 | $9,001,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 269,903 | $8,977,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 397,000 | $8,976,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 272,478 | $8,956,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 385,260 | $8,938,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 216,891 | $8,882,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 130,646 | $8,401,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 199,341 | $8,374,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 861,222 | $8,371,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 141,781 | $8,351,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 87,103 | $8,179,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 311,077 | $8,104,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 213,035 | $8,038,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 354,790 | $7,944,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 85,600 | $7,879,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,992 | $7,860,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 165,677 | $7,817,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 173,993 | $7,769,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 66,129 | $7,768,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,938 | $7,720,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,200 | $7,680,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 295,100 | $7,670,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 552,266 | $7,665,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 115,000 | $7,481,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 203,543 | $7,470,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 82,086 | $7,385,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,181 | $7,203,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 529,610 | $7,203,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 230,965 | $7,192,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 157,584 | $7,164,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 139,922 | $7,039,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 454,665 | $7,009,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 212,581 | $6,920,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 237,720 | $6,730,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,470 | $6,706,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 223,400 | $6,695,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 549,597 | $6,683,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 155,725 | $6,452,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 283,160 | $6,448,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 68,293 | $6,415,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,835 | $6,293,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 165,000 | $6,085,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 347,187 | $6,079,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 203,214 | $6,025,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 486,636 | $6,025,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 103,764 | $5,788,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 62,481 | $5,595,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,000 | $5,531,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 209,031 | $5,472,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,756 | $5,366,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108,300 | $5,045,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 259,346 | $4,883,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,950 | $4,366,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 178,376 | $4,360,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,719 | $4,325,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 125,975 | $4,317,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,400 | $4,291,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,500 | $4,281,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 627,147 | $4,277,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,000 | $4,258,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 158,682 | $4,164,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,000 | $3,892,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,000 | $3,812,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 86,100 | $3,762,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 118,474 | $3,621,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,500 | $3,606,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,600 | $3,500,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 152,900 | $3,368,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 90,300 | $3,059,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 61,500 | $2,908,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,897,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 480,100 | $2,871,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 140,000 | $2,869,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $2,715,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 109,100 | $2,595,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 98,977 | $2,497,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 56,600 | $2,474,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 188,939 | $2,464,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 212,500 | $2,461,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 154,700 | $2,441,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 411,490 | $2,432,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,324,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 155,200 | $2,319,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 303,500 | $1,988,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 44,800 | $1,969,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,154 | $1,935,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,400 | $1,848,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 127,910 | $1,823,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 81,502 | $1,800,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 38,300 | $1,670,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 51,457 | $1,561,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 53,152 | $1,423,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,700 | $1,396,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61,400 | $1,297,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 197,400 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,000 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,000 | $1,246,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 105,330 | $1,198,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 59,830 | $1,177,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 15,500 | $1,069,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 57,520 | $932,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,400 | $930,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,200 | $920,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 145,673 | $908,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,000 | $839,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,500 | $826,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 31,241 | $819,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 162,600 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,371 | $623,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 308,200 | $613,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 63,100 | $613,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 15,210 | $604,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $593,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,536 | $583,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,900 | $575,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 125,400 | $522,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 47,111 | $518,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,500 | $504,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,400 | $463,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,000 | $325,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 22,700 | $310,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 19,700 | $306,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,511 | $293,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,960 | $292,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 98,500 | $266,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,734 | $255,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 16,469 | $216,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,000 | $211,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,029 | $210,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,395 | $163,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 18,700 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011394 | this filing | 2014-11-12 | acceptance time not in the bulk data set |